AZ Allocation - PIR Italian Excellence 30% AP AZ FUND (ACC)/ LU1621764718 /
| NAV18.07.2024 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.3460EUR | +0.11% | thesaurierend | Mischfonds Mischfonds/anleihenorientiert | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 1.54 | 1.56 | -0.58 | -0.39 | - |
| 2018 | 0.80 | -1.65 | -0.24 | 0.38 | -2.09 | 0.28 | 0.82 | -1.20 | -0.28 | -3.68 | -1.62 | -1.22 | -9.37% |
| 2019 | 2.21 | 1.29 | 1.57 | 0.99 | -2.06 | 2.18 | 0.08 | -0.57 | 0.84 | 0.18 | 1.01 | -0.48 | +7.40% |
| 2020 | -0.70 | -0.47 | -11.57 | 3.50 | 1.94 | 1.46 | 0.24 | 0.86 | -0.51 | -1.80 | 5.95 | 1.07 | -1.05% |
| 2021 | -0.35 | 1.88 | 2.10 | 0.55 | 1.54 | 0.44 | 0.34 | 1.07 | -0.23 | 0.74 | -1.03 | 0.87 | +8.18% |
| 2022 | -1.94 | -2.97 | 0.14 | -1.26 | 0.04 | -4.74 | 2.12 | -1.79 | -3.54 | 2.10 | 2.25 | -0.75 | -10.12% |
| 2023 | 3.12 | 0.35 | -1.05 | 0.57 | -0.16 | 0.94 | 1.31 | -0.76 | -1.48 | -1.28 | 3.03 | 2.44 | +7.10% |
| 2024 | 0.29 | 0.29 | 1.53 | -0.06 | 1.80 | -0.90 | 1.46 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.34% | 3.30% | 3.46% | 4.67% | 5.55% |
| Sharpe Ratio | 1.41 | 2.07 | 1.05 | -0.56 | -0.37 |
| Bester Monat | +2.44% | +1.80% | +3.03% | +3.12% | +5.95% |
| Schlechtester Monat | -0.90% | -0.90% | -1.48% | -4.74% | -11.57% |
| Maximaler Verlust | -1.37% | -1.37% | -4.00% | -14.63% | -16.27% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Allocation - PIR Italian Exce... | thesaurierend | 5.4170 | +7.50% | +3.79% | |
| AZ Allocation - PIR Italian Exce... | thesaurierend | 5.3460 | +7.31% | +3.20% | |
| AZ Allocation - PIR Italian Exce... | thesaurierend | 5.4170 | +7.50% | +3.79% |
Performance
| lfd. Jahr | +4.48% | ||
|---|---|---|---|
| 6 Monate | +5.11% | ||
| 1 Jahr | +7.31% | ||
| 3 Jahre | +3.20% | ||
| 5 Jahre | +8.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +6.92% | ||
| Jahr | |||
| 2023 | +7.10% | ||
| 2022 | -10.12% | ||
| 2021 | +8.18% | ||
| 2020 | -1.05% | ||
| 2019 | +7.40% | ||
| 2018 | -9.37% | ||
