Azvalor Lux SICAV - Azvalor International Z/ LU1333149380 /
| NAV18.06.2024 | Diff.+0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.0207EUR | +0.73% | thesaurierend | Aktien weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.08 | 11.58 | 5.86 | -0.42 | 8.67 | 1.01 | -3.91 | -0.48 | 6.82 | 4.73 | -5.38 | 3.26 | +33.50% |
| 2022 | 4.33 | 10.27 | 8.74 | 7.04 | 0.44 | -8.95 | 5.03 | -0.68 | -1.78 | 7.49 | 3.97 | -3.40 | +35.44% |
| 2023 | 5.25 | -1.54 | -1.62 | -2.02 | -1.79 | 2.32 | 7.07 | -1.01 | 0.97 | -4.49 | 3.80 | 3.87 | +10.62% |
| 2024 | -6.22 | -3.71 | 8.79 | 1.10 | 5.28 | -2.95 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.34% | 12.09% | 12.46% | 16.66% | -% |
| Sharpe Ratio | -0.04 | 0.41 | 0.63 | 0.77 | - |
| Bester Monat | +8.79% | +8.79% | +8.79% | +10.27% | - |
| Schlechtester Monat | -6.22% | -6.22% | -6.22% | -8.95% | - |
| Maximaler Verlust | -9.52% | -9.87% | -9.87% | -14.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Azvalor Lux SICAV - Azvalor Int.... | thesaurierend | 1'945.4923 | +10.74% | +54.75% | |
| Azvalor Lux SICAV - Azvalor Inte... | thesaurierend | 187.5134 | +10.26% | +52.77% | |
| Azvalor Lux SICAV - Azvalor Inte... | thesaurierend | 0.0207 | +11.58% | +58.29% |
Performance
| lfd. Jahr | +1.47% | ||
|---|---|---|---|
| 6 Monate | +4.23% | ||
| 1 Jahr | +11.58% | ||
| 3 Jahre | +58.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +104.34% | ||
| Jahr | |||
| 2023 | +10.62% | ||
| 2022 | +35.44% | ||
| 2021 | +33.50% | ||
