AZ Equity - Europe A-INSTITUTIONAL EURO (ACC)/ LU2384287855 /
| NAV21.08.2024 | Diff.+0.0280 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.8080EUR | +0.48% | thesaurierend | Aktien Europa | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 5.89 | -4.27 | -5.72 | 5.78 | 6.23 | -3.15 | - |
| 2023 | 6.60 | 1.66 | -0.08 | 1.86 | -2.04 | 3.12 | 2.00 | -3.02 | -2.40 | -5.63 | 6.25 | 3.76 | +11.93% |
| 2024 | 1.66 | 2.71 | 2.99 | -1.44 | 1.88 | -0.72 | 0.24 | 0.52 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.15% | 10.62% | 10.18% | -% | -% |
| Sharpe Ratio | 0.92 | 0.56 | 0.76 | - | - |
| Bester Monat | +3.76% | +2.99% | +6.25% | +6.60% | - |
| Schlechtester Monat | -1.44% | -1.44% | -5.63% | -5.72% | - |
| Maximaler Verlust | -7.91% | -7.91% | -9.16% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +8.02% | ||
|---|---|---|---|
| 6 Monate | +4.61% | ||
| 1 Jahr | +11.24% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.48% | ||
| Jahr | |||
| 2023 | +11.93% | ||
