AZ Allocation - Turkey A-AZ FUND (DIS)/ LU0947786462 /
| NAV22.01.2025 | Diff.+0.0230 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.3910EUR | +0.68% | ausschüttend | Mischfonds Mischfonds/flexibel | Azimut Investments ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.54 | 1.14 | 0.58 | -3.63 | -0.84 | -0.61 | -0.49 | 1.76 | -1.69 | -0.90 | 5.60 | -3.78 | -0.68% |
| 2022 | -2.31 | -2.95 | 0.47 | 2.17 | 0.71 | 0.50 | -0.08 | 5.64 | 1.33 | 6.12 | 12.70 | -1.93 | +23.56% |
| 2023 | -5.61 | 2.89 | -2.47 | -7.07 | 1.31 | -6.44 | 9.71 | 9.90 | 10.04 | -7.91 | 0.57 | -0.30 | +2.20% |
| 2024 | 7.59 | 1.19 | -3.79 | 8.55 | 2.78 | 6.02 | -3.64 | -11.02 | 1.47 | -1.80 | 7.36 | 8.82 | - |
| 2025 | -2.89 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.12% | 14.68% | 13.76% | 15.24% | -% |
| Sharpe Ratio | -3.13 | -0.25 | 1.02 | 0.91 | - |
| Bester Monat | +8.82% | +8.82% | +8.82% | +12.70% | +12.70% |
| Schlechtester Monat | -2.89% | -11.02% | -11.02% | -11.02% | -11.02% |
| Maximaler Verlust | -3.26% | -15.25% | -16.94% | -18.89% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AZ Allocation - Turkey B-AZ FUND... | thesaurierend | 7.9190 | +16.80% | +73.78% | |
| AZ Allocation - Turkey A-AZ FUND... | ausschüttend | 3.3910 | +16.75% | +57.93% | |
| AZ Allocation - Turkey B-AZ FUND... | ausschüttend | 3.3900 | +16.72% | +57.95% | |
| AZ Allocation - Turkey A-AZ FUND... | thesaurierend | 7.9120 | +16.73% | +73.66% |
Performance
| lfd. Jahr | -2.89% | ||
|---|---|---|---|
| 6 Monate | -0.48% | ||
| 1 Jahr | +16.75% | ||
| 3 Jahre | +57.93% | ||
| 5 Jahre | - | ||
| seit Beginn | +50.61% | ||
| Jahr | |||
| 2023 | +2.20% | ||
| 2022 | +23.56% | ||
| 2021 | -0.68% | ||
Ausschüttungen
| 21.10.2024 | 0.05 EUR |
| 22.07.2024 | 0.05 EUR |
| 22.04.2024 | 0.05 EUR |
| 22.01.2024 | 0.05 EUR |
| 23.10.2023 | 0.05 EUR |
| 24.07.2023 | 0.05 EUR |