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Az F.1 Eq. American Opportunities A Cap Eur
6.112
+1.09%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.112 | 6.046 | EUR | 25/12/18 | +1.09 |
Terms
| Isin | LU0107998642 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 00/07/28 |
| Advisor Name | Azimut Capital Management SGR |
| Fund Asset Under Management | 482,2841 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.95 |
| Ytd | -7.15 |
| 1 year | -5.80 |
| 3 years | +28.48 |
| 5 years | +20.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.43 |
| 11/30/2023 | +17.28 |
| 11/30/2022 | -24.80 |
| 11/30/2021 | +23.62 |
| 11/30/2020 | +6.24 |
| Rating |
|---|
|
| Score |
|---|
| 53.7312 |
Company
Azimut Investments S.A.
2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 4,0000 |
| Management | 1.853 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1500,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 4,0000 |
| Management | 1.853 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.09 |
| 1 week | -1.24 |
| 1 month | +1.95 |
| 3 months | +0.16 |
| 6 months | +7.28 |
| From the beginning of the year | -7.15 |
| 1 year | -5.80 |
| 2 years | +11.27 |
| 3 years | +28.48 |
| 4 years | -0.21 |
| 5 years | +20.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.43 |
| 11/30/2023 | +17.28 |
| 11/30/2022 | -24.80 |
| 11/30/2021 | +23.62 |
| 11/30/2020 | +6.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.7312 |
Efficiency Indicators
| Sharpe 1 year | -0.1175 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1981 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2857 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2825 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4223 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.09 |
| 3 years | +17.11 |
| 5 years | +17.53 |
| Negative Volatility | |
|---|---|
| 1 year | +14.93 |
| 3 years | +11.93 |
| 5 years | +11.76 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1981 |
| Sortino | 0.2825 |
| Bull Market | +9.55 |
| Bear Market | -9.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,715
-7.13
3 years 15,635
8,561
+19.60
5 years 13,875
6,853
+23.90
|
20,715 | -7.13 | 8,561 | +19.60 | 6,853 | +23.90 |
|
Total Volatility
1 year 17,746
20,807
+20.09
3 years 15,635
17,811
+17.11
5 years 13,875
15,281
+17.53
|
20,807 | +20.09 | 17,811 | +17.11 | 15,281 | +17.53 |
|
Negative Volatility
1 year 17,746
21,362
+14.93
3 years 15,635
18,296
+11.93
5 years 13,875
15,591
+11.76
|
21,362 | +14.93 | 18,296 | +11.93 | 15,591 | +11.76 |
|
Sharpe Index
1 year 17,746
17,994
-0.12
3 years 15,635
14,038
+0.20
5 years 13,875
9,040
+0.29
|
17,994 | -0.12 | 14,038 | +0.20 | 9,040 | +0.29 |
|
Sortino Index
1 year 17,746
18,165
-0.15
3 years 15,635
14,085
+0.28
5 years 13,875
8,954
+0.42
|
18,165 | -0.15 | 14,085 | +0.28 | 9,040 | +0.42 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,471
-7.13
3 years 15,635
389
+19.60
5 years 13,875
243
+23.90
|
1,471 | -7.13 | 389 | +19.60 | 243 | +23.90 |
|
Total Volatility
1 year 17,746
1,517
+20.09
3 years 15,635
1,306
+17.11
5 years 13,875
984
+17.53
|
1,517 | +20.09 | 1,306 | +17.11 | 984 | +17.53 |
|
Negative Volatility
1 year 17,746
1,528
+14.93
3 years 15,635
1,316
+11.93
5 years 13,875
997
+11.76
|
1,528 | +14.93 | 1,316 | +11.93 | 997 | +11.76 |
|
Sharpe Index
1 year 17,746
1,364
-0.12
3 years 15,635
976
+0.20
5 years 13,875
452
+0.29
|
1,364 | -0.12 | 976 | +0.20 | 452 | +0.29 |
|
Sortino Index
1 year 17,746
1,368
-0.15
3 years 15,635
980
+0.28
5 years 13,875
444
+0.42
|
1,368 | -0.15 | 980 | +0.28 | 444 | +0.42 |
Data provided by 