AZ Allocation - Risk Parity Factors B-AZ FUND (ACC)/ LU2102340127 /
| NAV22.01.2025 | Diff.+0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 5.4040EUR | +0.28% | thesaurierend | Mischfonds weltweit | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.67 | -1.27 | 2.14 | -1.85 | -2.49 | 2.55 | 1.25 | -2.48 | - |
| 2023 | 1.07 | -1.93 | 0.91 | -0.36 | 0.51 | 0.90 | 0.52 | -0.62 | -1.87 | -1.25 | 3.80 | 3.31 | +4.92% |
| 2024 | 1.32 | 1.52 | 1.50 | -2.97 | 1.03 | 1.80 | 0.71 | 0.06 | 1.26 | -1.49 | 4.07 | -1.95 | - |
| 2025 | 1.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.48% | 7.19% | 6.29% | -% | -% |
| Sharpe Ratio | 4.33 | 0.74 | 0.78 | - | - |
| Bester Monat | +1.29% | +4.07% | +4.07% | +4.07% | - |
| Schlechtester Monat | -1.95% | -1.95% | -2.97% | -2.97% | - |
| Maximaler Verlust | -1.21% | -3.68% | -4.51% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Allocation - Risk Parity Fact... | thesaurierend | 6.1430 | +7.56% | +11.71% | |
| AZ Allocation - Risk Parity Fact... | thesaurierend | 5.4040 | +7.59% | - | |
| AZ Allocation - Risk Parity Fact... | ausschüttend | 5.5190 | +7.57% | - | |
| AZ Allocation - Risk Parity Fact... | ausschüttend | 5.3980 | +7.56% | - | |
| AZ Allocation - Risk Parity Fact... | thesaurierend | 6.6210 | +9.66% | +19.66% |
Performance
| lfd. Jahr | +1.29% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | +7.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +7.76% | ||
| Jahr | |||
| 2023 | +4.92% | ||