AZ Equity - Water & Renewable Resources A-AZ FUND USD (ACC)/ LU2240825500 /
| NAV31.10.2024 | Diff.-0.0490 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.5420USD | -0.88% | thesaurierend | Aktien weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -4.33 | -6.76 | -2.14 | 9.94 | 6.41 | - |
| 2024 | -2.24 | 5.23 | 3.55 | -2.92 | 3.01 | -2.72 | 5.12 | 0.98 | 1.48 | -3.52 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.71% | 12.62% | 12.17% | -% | -% |
| Sharpe Ratio | 0.54 | 0.42 | 1.89 | - | - |
| Bester Monat | +6.41% | +5.12% | +9.94% | - | - |
| Schlechtester Monat | -3.52% | -3.52% | -3.52% | - | - |
| Maximaler Verlust | -6.86% | -6.86% | -6.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Equity - Water & Renewable Re... | thesaurierend | 6.3680 | +21.92% | +6.10% | |
| AZ Equity - Water & Renewable Re... | thesaurierend | 6.3660 | +21.91% | +6.08% | |
| AZ Equity - Water & Renewable Re... | thesaurierend | 7.1450 | +24.26% | +12.41% | |
| AZ Equity - Water & Renewable Re... | thesaurierend | 5.5420 | +26.01% | - |
Performance
| lfd. Jahr | +7.72% | ||
|---|---|---|---|
| 6 Monate | +4.15% | ||
| 1 Jahr | +26.01% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.66% | ||
| Jahr | |||
