AZ Allocation - Trend A-AZ FUND (YEN non Hedged - ACC)/ LU2168563844 /
| NAV21.08.2024 | Diff.+2.3460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 877.7860JPY | +0.27% | thesaurierend | Aktien weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.17 | 5.91 | 8.74 | 1.74 | 3.30 | -1.30 | -2.98 | 2.35 | -1.26 | 3.09 | -5.06 | 6.88 | +26.42% |
| 2022 | 1.88 | -1.19 | 2.34 | -0.17 | 3.04 | -8.40 | 0.68 | -4.27 | -9.40 | 12.39 | 5.05 | -6.78 | -6.70% |
| 2023 | 10.57 | 2.52 | 0.68 | 4.96 | -3.18 | 9.56 | 1.47 | -0.70 | -4.74 | -2.07 | 8.04 | 0.64 | +29.87% |
| 2024 | 1.96 | 4.46 | 3.35 | 0.20 | 5.31 | 2.35 | -4.14 | 0.14 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.51% | 15.48% | 14.35% | 19.31% | -% |
| Sharpe Ratio | 1.35 | 0.85 | 0.98 | 0.49 | - |
| Bester Monat | +5.31% | +5.31% | +8.04% | +12.39% | - |
| Schlechtester Monat | -4.14% | -4.14% | -4.74% | -9.40% | - |
| Maximaler Verlust | -16.50% | -16.50% | -16.50% | -23.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Allocation - Trend P USD (ACC... | thesaurierend | 6.0240 | +21.33% | - | |
| AZ Allocation - Trend RESERVED E... | ausschüttend | 5.1260 | +14.35% | - | |
| AZ Allocation - Trend A-INSTITUT... | thesaurierend | 9.5960 | +17.10% | +18.78% | |
| AZ Allocation - Trend A-AZ FUND ... | thesaurierend | 701.0300 | +11.14% | +9.35% | |
| AZ Allocation - Trend A-AZ FUND ... | thesaurierend | 877.7860 | +17.55% | +44.25% | |
| AZ Allocation - Trend A-AZ FUND ... | thesaurierend | 11.1860 | +14.91% | +12.34% | |
| AZ Allocation - Trend B-AZ FUND ... | thesaurierend | 11.1820 | +14.91% | +12.37% | |
| AZ Allocation - Trend A-AZ FUND ... | thesaurierend | 11.0600 | +17.78% | +22.68% |
Performance
| lfd. Jahr | +14.12% | ||
|---|---|---|---|
| 6 Monate | +7.98% | ||
| 1 Jahr | +17.55% | ||
| 3 Jahre | +44.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +76.79% | ||
| Jahr | |||
| 2023 | +29.87% | ||
| 2022 | -6.70% | ||
| 2021 | +26.42% | ||
