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Az F.1 Eq. American Opportunities A Cap Eur
5.83
+0.36%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.83 | 5.809 | EUR | 26/04/01 | +0.36 |
Terms
| Isin | LU0107998642 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| 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 | -6.96 |
| Ytd | -6.75 |
| 1 year | +0.59 |
| 3 years | +16.62 |
| 5 years | +7.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.03 |
| 02/29/2024 | +19.43 |
| 02/28/2023 | +17.28 |
| 02/28/2022 | -24.80 |
| 02/28/2021 | +23.62 |
| Rating |
|---|
|
| Score |
|---|
| 46.2162 |
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 | +0.36 |
| 1 week | -1.02 |
| 1 month | -6.96 |
| 3 months | -6.75 |
| 6 months | -2.88 |
| From the beginning of the year | -6.75 |
| 1 year | +0.59 |
| 2 years | -4.60 |
| 3 years | +16.62 |
| 4 years | -1.17 |
| 5 years | +7.11 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.03 |
| 02/29/2024 | +19.43 |
| 02/28/2023 | +17.28 |
| 02/28/2022 | -24.80 |
| 02/28/2021 | +23.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2162 |
Efficiency Indicators
| Sharpe 1 year | -0.537 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1964 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2824 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.40 |
| 3 years | +15.90 |
| 5 years | +17.27 |
| Negative Volatility | |
|---|---|
| 1 year | +14.81 |
| 3 years | +10.55 |
| 5 years | +11.88 |
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 - 26/02/27
Relative
| Sharpe | 0.3679 |
| Sortino | 0.5555 |
| Bull Market | +9.55 |
| Bear Market | -10.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,373
-3.26
3 years 15,888
7,327
+27.31
5 years 14,134
7,734
+20.66
|
18,373 | -3.26 | 7,327 | +27.31 | 7,734 | +20.66 |
|
Total Volatility
1 year 18,005
20,663
+17.40
3 years 15,888
17,983
+15.90
5 years 14,134
15,762
+17.27
|
20,663 | +17.40 | 17,983 | +15.90 | 15,762 | +17.27 |
|
Negative Volatility
1 year 18,005
21,595
+14.81
3 years 15,888
18,184
+10.55
5 years 14,134
15,819
+11.88
|
21,595 | +14.81 | 18,184 | +10.55 | 15,819 | +11.88 |
|
Sharpe Index
1 year 18,005
17,928
-0.54
3 years 15,888
10,790
+0.37
5 years 14,134
8,835
+0.20
|
17,928 | -0.54 | 10,790 | +0.37 | 8,835 | +0.20 |
|
Sortino Index
1 year 18,005
17,997
-0.63
3 years 15,888
10,953
+0.56
5 years 14,134
8,765
+0.28
|
17,997 | -0.63 | 10,953 | +0.56 | 8,835 | +0.28 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,414
-3.26
3 years 15,888
275
+27.31
5 years 14,134
338
+20.66
|
1,414 | -3.26 | 275 | +27.31 | 338 | +20.66 |
|
Total Volatility
1 year 18,005
1,513
+17.40
3 years 15,888
1,300
+15.90
5 years 14,134
999
+17.27
|
1,513 | +17.40 | 1,300 | +15.90 | 999 | +17.27 |
|
Negative Volatility
1 year 18,005
1,522
+14.81
3 years 15,888
1,301
+10.55
5 years 14,134
997
+11.88
|
1,522 | +14.81 | 1,301 | +10.55 | 997 | +11.88 |
|
Sharpe Index
1 year 18,005
1,358
-0.54
3 years 15,888
744
+0.37
5 years 14,134
453
+0.20
|
1,358 | -0.54 | 744 | +0.37 | 453 | +0.20 |
|
Sortino Index
1 year 18,005
1,367
-0.63
3 years 15,888
740
+0.56
5 years 14,134
437
+0.28
|
1,367 | -0.63 | 740 | +0.56 | 437 | +0.28 |
Data provided by 