AZ Allocation - Dynamic FoF A-INSTITUTIONAL USD-Hedged (ACC)/ LU2194914508 /
| NAV30.09.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.6920USD | +0.18% | thesaurierend | Aktien weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.22 | 2.05 | - |
| 2021 | 1.16 | 1.20 | 2.65 | -0.69 | 0.73 | -0.24 | 0.11 | 0.19 | 0.56 | -0.22 | -0.26 | 0.65 | +5.95% |
| 2022 | 0.50 | 0.24 | -0.31 | 6.76 | -1.87 | 0.83 | -0.44 | 2.42 | 1.58 | -0.19 | -4.06 | -0.55 | +4.66% |
| 2023 | -0.67 | 1.96 | -3.81 | -0.02 | 0.76 | -1.72 | 0.00 | 0.24 | 2.80 | -0.87 | -1.92 | 0.94 | -2.46% |
| 2024 | 0.65 | 0.13 | 1.89 | 0.69 | -0.65 | -0.60 | 1.21 | -0.46 | 0.53 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.59% | 4.00% | 4.19% | 8.66% | -% |
| Sharpe Ratio | 0.36 | -0.66 | -0.43 | -0.17 | - |
| Bester Monat | +1.89% | +1.89% | +2.80% | +6.76% | - |
| Schlechtester Monat | -0.65% | -0.65% | -1.92% | -4.06% | - |
| Maximaler Verlust | -1.96% | -1.96% | -3.50% | -11.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Allocation - Dynamic FoF A-AZ... | thesaurierend | 4.9350 | -1.75% | -3.89% | |
| AZ Allocation - Dynamic FoF B-AZ... | thesaurierend | 4.9360 | -1.77% | -3.86% | |
| AZ Allocation - Dynamic FoF A-AZ... | thesaurierend | 4.8690 | +5.14% | -5.79% | |
| AZ Allocation - Dynamic FoF A-IN... | thesaurierend | 5.4200 | +0.02% | +1.37% | |
| AZ Allocation - Dynamic FoF A-IN... | thesaurierend | 5.1520 | +6.38% | -2.44% | |
| AZ Allocation - Dynamic FoF A-IN... | thesaurierend | 5.6920 | +1.53% | +5.74% | |
| AZ Allocation - Dynamic FoF A-IN... | thesaurierend | 4.6960 | -2.41% | -11.78% | |
| AZ Allocation - Dynamic FoF A-IN... | thesaurierend | 5.1640 | -2.46% | -2.93% |
Performance
| lfd. Jahr | +3.42% | ||
|---|---|---|---|
| 6 Monate | +0.33% | ||
| 1 Jahr | +1.53% | ||
| 3 Jahre | +5.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.64% | ||
| Jahr | |||
| 2023 | -2.46% | ||
| 2022 | +4.66% | ||
| 2021 | +5.95% | ||
