AZ Allocation - Italian Trend A-AZ FUND (ACC)
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU2168562101 | WKN: A2P6RP
KAG: Azimut Investments
NAV: 5,84 EUR am 18.06.2025
Chart
Kennzahlen AZ Allocation - Italian Trend A-AZ FUND (ACC)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | -0,46% | +15,45% | +17,07% | +48,06% | - | - | +61,21% |
Volatilität | +10,42% | +19,83% | +17,13% | +15,45% | - | - | +17,59% |
Sharpe Ratio | -0,72 | +1,58 | +0,88 | +0,78 | - | - | +0,52 |
Bester Monat | - | +7,79% | +7,79% | +9,86% | +9,86% | - | +9,86% |
Schl. Monat | - | -2,45% | -4,43% | -12,42% | -12,42% | - | -12,42% |
Max. Verlust | -2,23% | -16,84% | -16,84% | -16,84% | - | - | -30,07% |
Monatsperformance AZ Allocation - Italian Trend A-AZ FUND (ACC)
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +6,68% | -0,11% | +9,20% | -3,69% | -1,68% |
Februar | +5,12% | +3,29% | +1,54% | -6,72% | +6,95% |
März | -2,45% | +5,23% | -2,56% | -2,84% | +7,55% |
April | -0,05% | -1,21% | +0,09% | -1,26% | -0,93% |
Mai | +7,79% | +3,77% | -3,03% | +3,96% | +6,17% |
Juni | -1,13% | -4,43% | +3,72% | -12,42% | 0,00% |
Juli | - | +1,90% | +2,97% | +3,75% | +1,32% |
August | - | +1,35% | -2,30% | -3,61% | +3,73% |
September | - | -0,63% | -4,03% | -6,87% | -0,09% |
Oktober | - | -1,60% | -3,90% | +9,86% | +4,93% |
November | - | -2,06% | +7,25% | +7,60% | -3,08% |
Dezember | - | +2,53% | +3,40% | -1,84% | +4,55% |
Gesamt | +16,53% | +7,87% | +11,91% | -15,20% | +32,81% |
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