Azvalor Lux SICAV - AZVALOR BLUE CHIPS I/ LU1651852854 /
| NAV22.01.2025 | Diff.-13.2416 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'737.8793EUR | -0.76% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.87 | -1.53 | 6.70 | 4.13 | -2.17 | -1.88 | -3.61 | 2.84 | -3.59 | -2.41 | -4.55 | -10.89% |
| 2019 | 7.42 | 2.94 | 0.74 | -0.09 | -8.93 | 7.22 | -2.48 | -3.50 | 0.83 | -1.74 | -1.01 | 2.02 | +2.33% |
| 2020 | -10.50 | -15.54 | -23.93 | 26.11 | 2.65 | 5.16 | 0.35 | 6.20 | -5.75 | -3.90 | 22.66 | 5.62 | -2.10% |
| 2021 | 0.55 | 10.44 | 5.47 | 1.44 | 6.99 | -1.32 | -3.68 | -1.41 | 3.85 | 8.61 | -2.09 | 2.79 | +35.23% |
| 2022 | 6.74 | 6.99 | 10.63 | 3.98 | -0.54 | -7.15 | 4.48 | -1.35 | -2.41 | 9.59 | 2.73 | -4.03 | +31.83% |
| 2023 | 5.49 | -2.93 | -1.51 | -2.44 | -0.97 | 3.24 | 7.40 | -1.31 | 1.36 | -4.52 | 2.51 | 3.83 | +9.84% |
| 2024 | -6.31 | -3.54 | 6.67 | 4.22 | 1.73 | -3.21 | 2.89 | -2.48 | -0.10 | -0.62 | 1.66 | -3.74 | - |
| 2025 | 3.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.37% | 12.43% | 12.30% | 16.04% | 23.66% |
| Sharpe Ratio | 4.12 | -0.47 | 0.42 | 0.53 | 0.52 |
| Bester Monat | +3.10% | +3.10% | +6.67% | +10.63% | +26.11% |
| Schlechtester Monat | -3.74% | -3.74% | -6.31% | -7.15% | -23.93% |
| Maximaler Verlust | -1.21% | -6.90% | -8.05% | -14.06% | -47.57% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Azvalor Lux SICAV - AZVALOR BLUE... | thesaurierend | 1'737.8793 | +7.87% | +37.17% | |
| Azvalor Lux SICAV - AZVALOR BLUE... | thesaurierend | 132.0576 | +7.40% | +32.06% |
Performance
| lfd. Jahr | +3.10% | ||
|---|---|---|---|
| 6 Monate | -1.60% | ||
| 1 Jahr | +7.87% | ||
| 3 Jahre | +37.17% | ||
| 5 Jahre | +100.17% | ||
| seit Beginn | +73.79% | ||
| Jahr | |||
| 2023 | +9.84% | ||
| 2022 | +31.83% | ||
| 2021 | +35.23% | ||
| 2020 | -2.10% | ||
| 2019 | +2.33% | ||
| 2018 | -10.89% | ||