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Az F.1 Eq. American Opportunities B Cap Eur
6.907
+0.98%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.907 | 6.84 | EUR | 26/06/01 | +0.98 |
Terms
| Isin | LU0107998725 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 54,9315 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.41 |
| Ytd | +10.48 |
| 1 year | +21.24 |
| 3 years | +39.73 |
| 5 years | +28.48 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.04 |
| 04/30/2024 | +19.43 |
| 04/30/2023 | +17.30 |
| 04/30/2022 | -24.80 |
| 04/30/2021 | +23.64 |
| Rating |
|---|
|
| Score |
|---|
| 48.2661 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.853 |
| Reimbursement | 2,5%; 2,75%; 2%; 1% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 3 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.853 |
| Reimbursement | 2,5%; 2,75%; 2%; 1% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 3 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.98 |
| 1 week | +1.77 |
| 1 month | +8.41 |
| 3 months | +10.23 |
| 6 months | +11.17 |
| From the beginning of the year | +10.48 |
| 1 year | +21.24 |
| 2 years | +16.77 |
| 3 years | +39.73 |
| 4 years | +32.80 |
| 5 years | +28.48 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.04 |
| 04/30/2024 | +19.43 |
| 04/30/2023 | +17.30 |
| 04/30/2022 | -24.80 |
| 04/30/2021 | +23.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.2661 |
Efficiency Indicators
| Sharpe 1 year | 1.0741 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1494 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2199 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.35 |
| 3 years | +17.34 |
| 5 years | +18.03 |
| Negative Volatility | |
|---|---|
| 1 year | +8.15 |
| 3 years | +11.24 |
| 5 years | +12.25 |
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 - 26/04/30
Relative
| Sharpe | 0.4054 |
| Sortino | 0.6254 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,067
+18.88
3 years 15,839
7,066
+29.20
5 years 14,143
8,182
+15.98
|
6,067 | +18.88 | 7,066 | +29.20 | 8,182 | +15.98 |
|
Total Volatility
1 year 17,918
18,195
+15.35
3 years 15,839
17,976
+17.34
5 years 14,143
15,738
+18.03
|
18,195 | +15.35 | 17,976 | +17.34 | 15,738 | +18.03 |
|
Negative Volatility
1 year 17,918
16,999
+8.15
3 years 15,839
18,240
+11.24
5 years 14,143
15,762
+12.25
|
16,999 | +8.15 | 18,240 | +11.24 | 15,762 | +12.25 |
|
Sharpe Index
1 year 17,918
9,166
+1.07
3 years 15,839
11,285
+0.41
5 years 14,143
8,887
+0.15
|
9,166 | +1.07 | 11,285 | +0.41 | 8,887 | +0.15 |
|
Sortino Index
1 year 17,918
8,026
+2.02
3 years 15,839
11,164
+0.63
5 years 14,143
8,835
+0.22
|
8,026 | +2.02 | 11,164 | +0.63 | 8,887 | +0.22 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
184
+18.88
3 years 15,839
243
+29.20
5 years 14,143
352
+15.98
|
184 | +18.88 | 243 | +29.20 | 352 | +15.98 |
|
Total Volatility
1 year 17,918
1,471
+15.35
3 years 15,839
1,282
+17.34
5 years 14,143
995
+18.03
|
1,471 | +15.35 | 1,282 | +17.34 | 995 | +18.03 |
|
Negative Volatility
1 year 17,918
1,415
+8.15
3 years 15,839
1,281
+11.24
5 years 14,143
994
+12.25
|
1,415 | +8.15 | 1,281 | +11.24 | 994 | +12.25 |
|
Sharpe Index
1 year 17,918
616
+1.07
3 years 15,839
747
+0.41
5 years 14,143
399
+0.15
|
616 | +1.07 | 747 | +0.41 | 399 | +0.15 |
|
Sortino Index
1 year 17,918
476
+2.02
3 years 15,839
712
+0.63
5 years 14,143
393
+0.22
|
476 | +2.02 | 712 | +0.63 | 393 | +0.22 |
Data provided by 