AZ Alternative - Global Macro Opportunities A-AZ FUND (ACC)/ LU2238327170 /
| NAV30.09.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.9810EUR | -0.18% | thesaurierend | Alternative Investments weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.97 | 0.02 | -0.22 | 0.46 | 0.02 | 0.42 | -0.23 | -0.08 | -1.07 | 1.03 | -0.47 | -0.33 | +0.49% |
| 2022 | -1.19 | -0.69 | -0.37 | -2.45 | -0.53 | -1.79 | 1.16 | -0.91 | -3.54 | 0.11 | 1.55 | 0.31 | -8.14% |
| 2023 | 2.83 | -1.12 | -0.59 | -0.19 | -0.87 | -0.69 | 1.16 | -0.41 | 0.47 | -1.10 | 1.14 | 0.93 | +1.48% |
| 2024 | -0.39 | -0.97 | 0.31 | 0.96 | 1.04 | -0.25 | 0.27 | -0.39 | 1.05 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.68% | 2.74% | 3.24% | -% |
| Sharpe Ratio | -0.44 | 0.80 | -0.02 | -1.56 | - |
| Bester Monat | +1.05% | +1.05% | +1.14% | +2.83% | - |
| Schlechtester Monat | -0.97% | -0.39% | -1.10% | -3.54% | - |
| Maximaler Verlust | -1.99% | -1.99% | -1.99% | -11.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Alternative - Global Macro Op... | thesaurierend | 5.9810 | +3.26% | -5.06% | |
| AZ Alternative - Global Macro Op... | thesaurierend | 5.9810 | +3.25% | -5.09% | |
| AZ Alternative - Global Macro Op... | thesaurierend | 6.3630 | +4.98% | +2.28% | |
| AZ Alternative - Global Macro Op... | thesaurierend | 6.6310 | +5.37% | +3.11% |
Performance
| lfd. Jahr | +1.61% | ||
|---|---|---|---|
| 6 Monate | +2.68% | ||
| 1 Jahr | +3.26% | ||
| 3 Jahre | -5.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.94% | ||
| Jahr | |||
| 2023 | +1.48% | ||
| 2022 | -8.14% | ||
| 2021 | +0.49% | ||
