Frankfurt - Delayed Quote EUR
AZ Fd 1 AZ Allc L/T Cr Opps A-AZ EUR Acc (0P0001PA7Z.F)
6.12
-0.01
(-0.18%)
As of May 15 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 | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return | 8.98% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 8.98% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001PA7Z.F
Category
- YTD
- -0.33%
- 0.00%
- 1-Month
- -1.40%
- 0.00%
- 3-Month
- -1.48%
- 0.00%
- 1-Year
- 5.36%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001PA7Z.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.09% | -- | -- | -- |
| 2024 | 4.38% | 0.26% | 3.12% | 1.00% |
| 2023 | -0.06% | -0.59% | -0.04% | 6.17% |
| 2022 | 5.17% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 90 |
| 3-Month | 42 |
| 1-Year | 12 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -0.96% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Azimut Investments S.A. |
| Net Assets | 465.95M |
| YTD Return | -0.33% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 12, 2022 |
Fund Summary
Fund Summary Information Not Available
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