AZ Allocation - Italian Long Term Opportunities A-AZ FUND (ACC)
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU2458530842 | WKN: A3D3FR
KAG: Azimut Investments
NAV: 6,87 EUR am 10.06.2025
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Kennzahlen AZ Allocation - Italian Long Term Opportunities A-AZ FUND (ACC)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,76% | +14,32% | +14,48% | - | - | - | +37,44% |
| Volatilität | +11,69% | +20,24% | +17,64% | - | - | - | +14,17% |
| Sharpe Ratio | +4,89 | +1,42 | +0,71 | - | - | - | +0,68 |
| Bester Monat | - | +10,04% | +10,04% | +10,04% | - | - | +10,04% |
| Schl. Monat | - | -2,80% | -2,90% | -8,03% | - | - | -8,03% |
| Max. Verlust | -1,13% | -17,24% | -17,24% | - | - | - | -17,24% |
Monatsperformance AZ Allocation - Italian Long Term Opportunities A-AZ FUND (ACC)
| 2025 | 2024 | 2023 | 2022 | ||
| Januar | +3,74% | +0,07% | +8,78% | - | |
| Februar | +2,73% | +0,57% | +1,82% | - | |
| März | -2,80% | +4,70% | -2,28% | - | |
| April | +0,60% | -0,31% | -0,39% | - | |
| Mai | +10,04% | +4,17% | -1,52% | - | |
| Juni | -0,01% | -2,90% | +2,07% | - | |
| Juli | - | +1,68% | +0,95% | - | |
| August | - | +0,24% | -1,97% | -4,35% | |
| September | - | -0,64% | -6,13% | -8,03% | |
| Oktober | - | -1,65% | -4,35% | +5,91% | |
| November | - | +0,55% | +8,19% | +4,57% | |
| Dezember | - | +2,85% | +6,06% | -2,00% | |
| Gesamt | +14,66% | +9,44% | +10,49% | -4,52% |
