Frankfurt - Delayed Quote EUR
AZ Fund 1 - AZ Islamic - Global Sukuk B-AZ Fund EUR Inc (0P0000ZMPJ.F)
4.0210
0.0000
(0.00%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 14.88% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 14.88% |
| Worst 3Y Total Return | -0.50% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000ZMPJ.F
Category
- YTD
- -2.26%
- 0.00%
- 1-Month
- -3.35%
- 0.00%
- 3-Month
- -2.26%
- 0.00%
- 1-Year
- 4.41%
- 0.00%
- 3-Year
- 2.70%
- 0.00%
- 5-Year
- 2.34%
- 0.00%
- 10-Year
- 1.22%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000ZMPJ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.26% | -- | -- | -- |
| 2024 | 2.82% | 1.10% | -0.33% | 6.01% |
| 2023 | -0.64% | -0.23% | 2.30% | -1.03% |
| 2022 | -1.45% | 3.42% | 4.50% | -6.98% |
| 2021 | 3.94% | -0.30% | 2.07% | 1.61% |
| 2020 | -4.26% | 2.10% | -2.00% | -2.20% |
| 2019 | 3.68% | 0.59% | 5.88% | -1.63% |
| 2018 | -2.83% | 4.12% | 0.78% | 1.86% |
| 2017 | 0.12% | -5.59% | -2.56% | -1.59% |
| 2016 | -2.47% | 3.81% | -1.28% | 4.71% |
| 2015 | 12.48% | -2.84% | -0.42% | 1.47% |
| 2014 | 2.16% | 1.63% | 6.86% | 3.54% |
| 2013 | -2.90% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 53 |
| 3-Month | 18 |
| 1-Year | 27 |
| 3-Year | 32 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | 2.58% |
| 3-Year | 2.70% |
| 5-Year | 2.34% |
| 10-Year | 1.22% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Azimut Investments S.A. |
| Net Assets | -- |
| YTD Return | -2.26% |
| Yield | 6.51% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2013 |
Fund Summary
Fund Summary Information Not Available
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