AZ Allocation - Global Income A-AZ FUND USD (ACC)/ LU1232069168 /
NAV21.08.2024 | Diff.+0,0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
5,8530USD | +0,12% | thesaurierend | Mischfonds weltweit | Azimut Investments ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | 0,58 | -0,99 | -0,38 | -0,52 | 2,19 | 1,22 | 0,00 | 0,27 | - |
2018 | 1,59 | -2,33 | -0,96 | 1,99 | -0,06 | -0,08 | 2,73 | -0,40 | 0,36 | -3,36 | 0,12 | -5,56 | -6,07% |
2019 | 5,29 | 2,08 | 1,38 | 1,84 | -2,85 | 2,36 | 1,12 | -1,33 | 2,35 | 0,55 | 1,50 | 1,10 | +16,26% |
2020 | 0,34 | -4,55 | -9,48 | 4,41 | 1,88 | -0,02 | -2,14 | 1,65 | -1,45 | -2,81 | 6,78 | 0,49 | -5,74% |
2021 | -1,28 | 2,23 | 4,24 | 1,79 | 0,95 | 1,69 | 0,81 | 0,80 | -1,65 | 3,26 | -1,63 | 2,70 | +14,61% |
2022 | -2,04 | -4,30 | -0,53 | -0,55 | -1,45 | -3,87 | 6,33 | -2,38 | -3,99 | 0,17 | 3,17 | -2,91 | -12,14% |
2023 | 1,54 | -0,20 | 0,11 | 1,75 | -0,74 | 0,84 | 0,74 | -1,65 | -1,59 | -1,47 | 2,81 | 2,70 | +4,79% |
2024 | 1,34 | -0,18 | 2,08 | -1,02 | 1,28 | 0,28 | 1,63 | -0,90 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4,80% | 5,00% | 4,80% | 6,81% | 8,86% |
Sharpe Ratio | 0,78 | 0,82 | 1,00 | -0,59 | -0,18 |
Bester Monat | +2,70% | +2,08% | +2,81% | +6,33% | +6,78% |
Schlechtester Monat | -1,02% | -1,02% | -1,65% | -4,30% | -9,48% |
Maximaler Verlust | -3,18% | -3,18% | -4,43% | -14,80% | -21,99% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AZ Allocation - Global Income A-... | thesaurierend | 6,2670 | +5,97% | -8,19% | |
AZ Allocation - Global Income B-... | thesaurierend | 6,2540 | +5,98% | -8,25% | |
AZ Allocation - Global Income A-... | ausschüttend | 3,6780 | +3,84% | -15,68% | |
AZ Allocation - Global Income B-... | ausschüttend | 3,6560 | +3,83% | -16,14% | |
AZ Allocation - Global Income A-... | thesaurierend | 6,8440 | +9,56% | +2,38% | |
AZ Allocation - Global Income A-... | thesaurierend | 5,8530 | +8,33% | -1,38% |
Performance
lfd. Jahr | +4,56% | ||
---|---|---|---|
6 Monate | +3,74% | ||
1 Jahr | +8,33% | ||
3 Jahre | -1,38% | ||
5 Jahre | +10,16% | ||
10 Jahre | - | ||
seit Beginn | +16,36% | ||
Jahr | |||
2023 | +4,79% | ||
2022 | -12,14% | ||
2021 | +14,61% | ||
2020 | -5,74% | ||
2019 | +16,26% | ||
2018 | -6,07% |