AZ Allocation - PIR Italian Excellence 70% AP AZ FUND (ACC)
LU1621765103
AZ Allocation - PIR Italian Excellence 70% AP AZ FUND (ACC)/ LU1621765103 /
NAV18.07.2024 |
Zm.+0,0160 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
5,9450EUR |
+0,27% |
z reinwestycją |
Fundusz mieszany
|
Azimut Investments ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
GENERALI SMART FD.PIR Evol.Italia IX |
|
LU1608205271 |
+19,86% |
8,76% |
1,85 |
2. |
AZ Allocation - PIR Italian Excellence 70% A-INSTITUTIONAL EURO (ACC) |
|
LU1720022182 |
+13,19% |
7,17% |
1,33 |
3. |
AZ Allocation - PIR Italian Excellence 70% A-AZ FUND (ACC) |
|
LU1621765012 |
+11,12% |
7,16% |
1,04 |
4. |
AZ Allocation - PIR Italian Excellence 70% B-AZ FUND (ACC) |
|
LU1621765285 |
+11,12% |
7,16% |
1,04 |
5. |
AZ Allocation - PIR Italian Excellence 70% AP AZ FUND (ACC) |
|
LU1621765103 |
+10,89% |
7,16% |
1,01 |
6. |
AZ Allocation - Italian Long Term Opportunities A-INSTITUTIONAL EURO (ACC) |
|
LU2461762648 |
+14,89% |
11,61% |
0,97 |
7. |
AZ Allocation Italian L.T.Op.AAZ EUR |
|
LU2461762481 |
+13,54% |
11,60% |
0,85 |
8. |
AZ Allocation Italian L.T.Op.AAZ EUR |
|
LU2458530842 |
+12,79% |
11,60% |
0,79 |