AZ Allocation - PIR Italian Excellence 70% B-AZ FUND (ACC)/ LU1621765285 /
| NAV31.10.2024 | Diff.-0,0340 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5,9420EUR | -0,57% | thesaurierend | Mischfonds Mischfonds/aktienorientiert | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3,10 | 1,51 | -1,16 | -0,83 | - |
| 2018 | 2,40 | -3,44 | -0,49 | 0,02 | -1,98 | 0,71 | 0,92 | -2,25 | -0,43 | -6,66 | -2,47 | -2,69 | -15,47% |
| 2019 | 3,83 | 2,29 | 1,87 | 1,60 | -3,69 | 3,66 | -0,42 | -1,35 | 1,73 | 0,42 | 2,72 | -0,53 | +12,51% |
| 2020 | -1,82 | -4,07 | -14,94 | 6,32 | 2,26 | 2,42 | -0,57 | 1,82 | -0,75 | -4,32 | 11,97 | 2,18 | -1,88% |
| 2021 | -0,58 | 3,99 | 4,62 | 1,22 | 3,68 | 0,75 | 0,82 | 2,50 | -0,25 | 2,28 | -2,42 | 2,50 | +20,61% |
| 2022 | -2,91 | -4,72 | 0,07 | -0,90 | 1,28 | -7,90 | 2,71 | -2,91 | -5,21 | 4,22 | 4,46 | -1,47 | -13,24% |
| 2023 | 5,53 | 1,34 | -1,16 | 0,66 | -0,90 | 2,10 | 1,95 | -1,87 | -3,00 | -2,62 | 5,08 | 3,70 | +10,85% |
| 2024 | 0,43 | 0,59 | 3,12 | 0,02 | 3,66 | -2,05 | 2,35 | 0,45 | -0,46 | -1,21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7,67% | 8,44% | 7,63% | 9,91% | 10,94% |
| Sharpe Ratio | 0,70 | 0,27 | 1,77 | -0,23 | 0,13 |
| Bester Monat | +3,70% | +3,66% | +5,08% | +5,53% | +11,97% |
| Schlechtester Monat | -2,05% | -2,05% | -2,62% | -7,90% | -14,94% |
| Maximaler Verlust | -4,98% | -4,98% | -4,98% | -20,77% | -26,64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Allocation - PIR Italian Exce... | thesaurierend | 5,9420 | +16,53% | +2,38% | |
| AZ Allocation - PIR Italian Exce... | thesaurierend | 5,8570 | +16,30% | +1,77% | |
| AZ Allocation - PIR Italian Exce... | thesaurierend | 5,9420 | +16,53% | +2,38% | |
| AZ Allocation - PIR Italian Exce... | thesaurierend | 6,8140 | +18,71% | +7,95% |
Performance
| lfd. Jahr | +6,95% | ||
|---|---|---|---|
| 6 Monate | +2,64% | ||
| 1 Jahr | +16,53% | ||
| 3 Jahre | +2,38% | ||
| 5 Jahre | +24,36% | ||
| 10 Jahre | - | ||
| seit Beginn | +18,86% | ||
| Jahr | |||
| 2023 | +10,85% | ||
| 2022 | -13,24% | ||
| 2021 | +20,61% | ||
| 2020 | -1,88% | ||
| 2019 | +12,51% | ||
| 2018 | -15,47% | ||
