AZ Fund 1 - AZ Allocation - Balanced Brave A-INSTITUTIONAL EURO (ACC)/ LU2148611515 /
| NAV30.10.2024 | Diff.-0.0240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7.2860EUR | -0.33% | thesaurierend | Mischfonds weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.28 | 0.87 | -1.14 | 1.03 | 7.54 | 5.42 | - |
| 2021 | 5.93 | 2.78 | 3.25 | -1.09 | 0.59 | 0.20 | -1.25 | -0.27 | 0.71 | 2.06 | -1.21 | -0.06 | +11.99% |
| 2022 | 0.96 | -0.63 | 3.30 | -0.73 | -1.32 | -2.50 | 3.91 | -0.47 | -2.10 | 0.82 | 0.81 | -3.36 | -1.56% |
| 2023 | 3.50 | 0.09 | -0.12 | -0.49 | 1.40 | 1.88 | 1.77 | -0.61 | -1.20 | -1.86 | 2.73 | 2.57 | +9.93% |
| 2024 | 0.51 | 1.71 | 1.64 | -0.39 | 0.46 | -0.01 | 0.32 | 0.69 | -0.41 | -0.40 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.80% | 3.12% | 4.11% | 5.58% | -% |
| Sharpe Ratio | 0.53 | -0.57 | 1.69 | 0.08 | - |
| Bester Monat | +2.57% | +0.69% | +2.73% | +3.91% | +7.54% |
| Schlechtester Monat | -0.41% | -0.41% | -1.86% | -3.36% | -3.36% |
| Maximaler Verlust | -1.42% | -1.42% | -1.42% | -6.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Fund 1 - AZ Allocation - Bala... | thesaurierend | 6.6160 | +8.05% | +5.15% | |
| AZ Fund 1 - AZ Allocation - Bala... | thesaurierend | 6.4720 | +8.03% | +5.15% | |
| AZ Fund 1 - AZ Allocation - Bala... | thesaurierend | 7.3020 | +10.69% | +13.24% | |
| AZ Fund 1 - AZ Allocation - Bala... | thesaurierend | 7.2860 | +9.99% | +10.91% |
Performance
| lfd. Jahr | +4.16% | ||
|---|---|---|---|
| 6 Monate | +0.64% | ||
| 1 Jahr | +9.99% | ||
| 3 Jahre | +10.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.26% | ||
| Jahr | |||
| 2023 | +9.93% | ||
| 2022 | -1.56% | ||
| 2021 | +11.99% | ||
