2.67100 EUR
0.03
1.11%
Last update Dec 11, 8:00 AM CET
Market closed
Previous close
2.70100
Access this mutual fund data via API
Subscribe
AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ ...
2.67
0.03
1.11%

Performance

Trailing returns

Period Return Category Rank
ytd -0.056 0 83
1 month -0.013 0 73
3 months -0.001 0 91
1 year -0.058 0 85
3 years -0.025 0 90
5 years -0.028 0 98
10 years -0.041 0

Annual total returns

Year Return Category
2025
2024 0.164
2023 -0.120
2022 -0.174
2021 0.015
2020 -0.061
2019 0.105
2018 -0.211
2017 0.071
2016 -0.079
2015 -0.114
2014

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.076 -0.016 0.024
2024 0.032 -0.011 0.154 -0.011
2023 0.028 -0.111 -0.009 -0.028
2022 -0.042 -0.109 -0.010 -0.023
2021 0.010 0.011 0.006 -0.013
2020 -0.354 0.166 -0.011 0.262
2019 0.095 -0.029 -0.040 0.082
2018 -0.012 -0.077 -0.050 -0.090
2017 0.039 0.007 0 0.024
2016 0.017 -0.003 0.000 -0.091
2015 0.035 -0.026 -0.130 0.010
2014 -0.050 -0.006

Load adjusted returns

Year Return
1 year -0.086
3 years -0.035
5 years -0.034
10 years -0.044
Access /mutual_funds/world/performance data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 3 hours 11 minutes

04:48
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).