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Frankfurt - Delayed Quote EUR
AZ Fd1 AZ Bd Emg LC Bd B-AZ Hg Acc (0P00016AWJ.F)
3.6740
+0.0090
+(0.25%)
At close: December 5 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 7.07% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 7.07% |
| Worst 3Y Total Return | -8.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016AWJ.F
Category
- YTD
- -4.45%
- 0.00%
- 1-Month
- -0.86%
- 0.00%
- 3-Month
- -3.19%
- 0.00%
- 1-Year
- -1.71%
- 0.00%
- 3-Year
- -3.12%
- 0.00%
- 5-Year
- -4.41%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00016AWJ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -2.24% | -2.58% | 6.11% | -- |
| 2023 | 3.24% | 1.61% | -3.93% | 5.60% |
| 2022 | -4.93% | -7.47% | -4.60% | 5.06% |
| 2021 | -5.90% | 2.48% | -3.18% | -2.54% |
| 2020 | -14.51% | 4.44% | 0.36% | 7.16% |
| 2019 | 0.41% | 1.23% | -1.90% | 1.87% |
| 2018 | 1.29% | -9.92% | -3.21% | 0.72% |
| 2017 | 4.91% | 1.40% | 1.32% | -0.65% |
| 2016 | 6.27% | 2.19% | 0.69% | -4.38% |
| 2015 | -6.59% | 0.72% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -3.43% |
| 3-Year | -3.12% |
| 5-Year | -4.41% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Azimut Investments S.A. |
| Net Assets | 45.08M |
| YTD Return | -4.45% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 21, 2015 |
Fund Summary
null
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