AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC)/ LU1720022182 /
| NAV30.10.2024 | Diff.-0.0460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.8530EUR | -0.67% | thesaurierend | Mischfonds | Azimut Investments ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | GENERALI SMART FD.PIR Evol.Italia IX | LU1608205271 | +23.94% | 9.07% | 2.30 | |
| 2. | AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC) | LU1720022182 | +20.27% | 7.62% | 2.26 | |
| 3. | AZ Allocation - PIR Italian Excellence 70% A-AZ FUND (ACC) | LU1621765012 | +18.03% | 7.61% | 1.97 | |
| 4. | AZ Allocation - PIR Italian Excellence 70% B-AZ FUND (ACC) | LU1621765285 | +18.03% | 7.61% | 1.97 | |
| 5. | AZ Allocation - PIR Italian Excellence 70% AP AZ FUND (ACC) | LU1621765103 | +17.82% | 7.61% | 1.94 | |
| 6. | AZ Allocation - Italian Long Term Opportunities A-INSTITUTIONAL EURO (ACC) | LU2461762648 | +26.45% | 12.63% | 1.85 | |
| 7. | AZ Allocation Italian L.T.Op.AAZ EUR | LU2461762481 | +24.94% | 12.63% | 1.73 | |
| 8. | AZ Allocation Italian L.T.Op.AAZ EUR | LU2458530842 | +24.10% | 12.63% | 1.67 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
