AZ Allocation - Conservative FoF B-AZ FUND (ACC)/ LU0346934804 /
| NAV31.10.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.0890EUR | +0.02% | thesaurierend | Mischfonds weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.65 | 0.58 | 0.38 | -0.82 | -0.26 | -1.93 | -1.31 | -0.63 | 1.79 | -1.49 | -1.96 | -0.13 | -5.08% |
| 2022 | 3.49 | 0.92 | 0.20 | 5.13 | -0.68 | 0.97 | -2.85 | 3.81 | 1.50 | -1.33 | -1.10 | 3.79 | +14.40% |
| 2023 | -0.49 | 0.70 | -2.06 | -0.98 | -1.37 | -0.91 | 0.60 | -0.14 | 1.67 | -1.02 | -0.49 | 0.87 | -3.62% |
| 2024 | -0.13 | -1.52 | 0.94 | -2.05 | 0.05 | 0.10 | 2.39 | 2.32 | 0.88 | -0.29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.17% | 5.42% | 4.95% | 6.07% | -% |
| Sharpe Ratio | 0.02 | 1.51 | -0.01 | 0.08 | - |
| Bester Monat | +2.39% | +2.39% | +2.39% | +5.13% | - |
| Schlechtester Monat | -2.05% | -2.05% | -2.05% | -2.85% | - |
| Maximaler Verlust | -3.57% | -1.93% | -3.57% | -7.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Allocation - Conservative FoF... | thesaurierend | 6.0830 | +3.00% | +11.02% | |
| AZ Allocation - Conservative FoF... | thesaurierend | 6.0890 | +2.99% | +11.03% |
Performance
| lfd. Jahr | +2.61% | ||
|---|---|---|---|
| 6 Monate | +5.53% | ||
| 1 Jahr | +2.99% | ||
| 3 Jahre | +11.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.39% | ||
| Jahr | |||
| 2023 | -3.62% | ||
| 2022 | +14.40% | ||
| 2021 | -5.08% | ||
