AZ Fund 1 - AZ Allocation - Italian Trend - A-EUR (ACC)
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU2168562101 | WKN: A2P6RP
KAG: Azimut Investments
NAV: 7,05 EUR am 14.10.2026
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Kennzahlen AZ Fund 1 - AZ Allocation - Italian Trend - A-EUR (ACC)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -2,50% | +3,75% | +15,15% | +63,81% | +49,68% | - | +94,40% |
| Volatilität | +15,62% | +12,32% | +13,50% | +14,16% | +17,13% | - | +16,64% |
| Sharpe Ratio | -1,87 | +0,41 | +0,93 | +1,08 | +0,34 | - | +0,57 |
| Bester Monat | - | +8,01% | +8,01% | +8,01% | +9,86% | - | +9,86% |
| Schl. Monat | - | -3,54% | -7,30% | -7,30% | -12,42% | - | -12,42% |
| Max. Verlust | -5,45% | -8,49% | -10,87% | -16,84% | -30,07% | - | -30,07% |
Monatsperformance AZ Fund 1 - AZ Allocation - Italian Trend - A-EUR (ACC)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +0,73% | +6,68% | -0,11% | +9,20% | -3,69% |
| Februar | +3,09% | +5,12% | +3,29% | +1,54% | -6,72% |
| März | -7,30% | -2,45% | +5,23% | -2,56% | -2,84% |
| April | +8,01% | -0,05% | -1,21% | +0,09% | -1,26% |
| Mai | +3,98% | +7,79% | +3,77% | -3,03% | +3,96% |
| Juni | +1,81% | -0,46% | -4,43% | +3,72% | -12,42% |
| Juli | +2,75% | +1,39% | +1,90% | +2,97% | +3,75% |
| August | +0,27% | +2,90% | +1,35% | -2,30% | -3,61% |
| September | -3,54% | +0,96% | -0,63% | -4,03% | -6,87% |
| Oktober | -1,67% | +1,69% | -1,60% | -3,90% | +9,86% |
| November | - | +0,36% | -2,06% | +7,25% | +7,60% |
| Dezember | - | +3,59% | +2,53% | +3,40% | -1,84% |
| Gesamt | +7,56% | +30,64% | +7,87% | +11,91% | -15,20% |
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