AZ Allocation - Global Conservative A-AZ FUND (ACC)/ LU0947788757 /
| NAV22.01.2025 | Diff.+0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.4800EUR | +0.05% | thesaurierend | Mischfonds weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.28 | 0.09 | 1.35 | 0.42 | 0.06 | 0.51 | 0.49 | 0.29 | -0.87 | 0.55 | -0.11 | 0.64 | +3.17% |
| 2022 | -2.59 | -2.58 | 0.11 | -2.34 | -1.13 | -3.45 | 4.23 | -2.68 | -4.11 | 1.18 | 3.09 | -2.50 | -12.39% |
| 2023 | 2.97 | -1.06 | 0.04 | 0.36 | 0.04 | 0.26 | 0.87 | -0.50 | -1.28 | -0.63 | 3.03 | 2.78 | +6.96% |
| 2024 | 0.62 | 0.17 | 1.19 | -1.46 | 0.67 | 0.90 | 1.02 | 0.80 | 1.06 | -0.88 | 2.09 | -0.85 | - |
| 2025 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.59% | 3.22% | 3.20% | 4.63% | -% |
| Sharpe Ratio | 1.17 | 1.17 | 1.06 | -0.43 | - |
| Bester Monat | +0.37% | +2.09% | +2.09% | +4.23% | +4.23% |
| Schlechtester Monat | -0.85% | -0.88% | -1.46% | -4.11% | -4.11% |
| Maximaler Verlust | -0.99% | -2.19% | -2.19% | -12.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Allocation - Global Conservat... | thesaurierend | 5.4800 | +6.06% | +2.12% | |
| AZ Allocation - Global Conservat... | thesaurierend | 5.4820 | +6.08% | +2.14% | |
| AZ Allocation - Global Conservat... | ausschüttend | 4.8170 | +6.05% | +0.21% | |
| AZ Allocation - Global Conservat... | ausschüttend | 4.8170 | +6.05% | +0.21% | |
| AZ Allocation - Global Conservat... | thesaurierend | 5.3460 | +6.69% | +3.93% | |
| AZ Allocation - Global Conservat... | ausschüttend | 4.3970 | +6.67% | +1.81% | |
| AZ Allocation - Global Conservat... | thesaurierend | 6.4780 | +7.64% | +6.74% |
Performance
| lfd. Jahr | +0.37% | ||
|---|---|---|---|
| 6 Monate | +3.20% | ||
| 1 Jahr | +6.06% | ||
| 3 Jahre | +2.12% | ||
| 5 Jahre | - | ||
| seit Beginn | +2.28% | ||
| Jahr | |||
| 2023 | +6.96% | ||
| 2022 | -12.39% | ||
| 2021 | +3.17% | ||