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Az F.1 All. Balanced Fof A Cap Eur
9.241
-0.33%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.241 | 9.272 | EUR | 26/06/11 | -0.33 |
Terms
| Isin | LU0346933400 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 08/03/01 |
| Advisor Name | Azimut Capital Management SGR |
| Fund Asset Under Management | 279,6693 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.29 |
| Ytd | +4.58 |
| 1 year | +6.75 |
| 3 years | +12.72 |
| 5 years | +29.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.93 |
| 05/31/2024 | +2.43 |
| 05/31/2023 | -3.60 |
| 05/31/2022 | +22.56 |
| 05/31/2021 | +1.05 |
| Rating |
|---|
|
| Score |
|---|
| 19.9573 |
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: 1,5000 - Max: 3,0000 |
| Management | 1.553 |
| 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: 1,5000 - Max: 3,0000 |
| Management | 1.553 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | -2.02 |
| 1 month | -1.29 |
| 3 months | +2.22 |
| 6 months | +6.10 |
| From the beginning of the year | +4.58 |
| 1 year | +6.75 |
| 2 years | +13.19 |
| 3 years | +12.72 |
| 4 years | +13.16 |
| 5 years | +29.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.93 |
| 05/31/2024 | +2.43 |
| 05/31/2023 | -3.60 |
| 05/31/2022 | +22.56 |
| 05/31/2021 | +1.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.9573 |
Efficiency Indicators
| Sharpe 1 year | 0.6773 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0962 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4144 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8969 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1377 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.732 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +5.90 |
| 5 years | +7.94 |
| Negative Volatility | |
|---|---|
| 1 year | +5.65 |
| 3 years | +4.32 |
| 5 years | +4.43 |
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 - 26/05/29
Relative
| Sharpe | 0.0962 |
| Sortino | 0.1377 |
| Bull Market | +1.50 |
| Bear Market | -0.93 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,137
+9.37
3 years 15,848
12,595
+15.82
5 years 14,193
5,522
+31.69
|
10,137 | +9.37 | 12,595 | +15.82 | 5,522 | +31.69 |
|
Total Volatility
1 year 17,946
10,476
+7.45
3 years 15,848
5,312
+5.90
5 years 14,193
6,974
+7.94
|
10,476 | +7.45 | 5,312 | +5.90 | 6,974 | +7.94 |
|
Negative Volatility
1 year 17,946
12,434
+5.65
3 years 15,848
5,684
+4.32
5 years 14,193
2,912
+4.43
|
12,434 | +5.65 | 5,684 | +4.32 | 2,912 | +4.43 |
|
Sharpe Index
1 year 17,946
12,664
+0.68
3 years 15,848
15,157
+0.10
5 years 14,193
4,480
+0.41
|
12,664 | +0.68 | 15,157 | +0.10 | 4,480 | +0.41 |
|
Sortino Index
1 year 17,946
12,961
+0.90
3 years 15,848
15,204
+0.14
5 years 14,193
3,661
+0.73
|
12,961 | +0.90 | 15,204 | +0.14 | 4,480 | +0.73 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
405
+9.37
3 years 15,848
469
+15.82
5 years 14,193
104
+31.69
|
405 | +9.37 | 469 | +15.82 | 104 | +31.69 |
|
Total Volatility
1 year 17,946
244
+7.45
3 years 15,848
55
+5.90
5 years 14,193
162
+7.94
|
244 | +7.45 | 55 | +5.90 | 162 | +7.94 |
|
Negative Volatility
1 year 17,946
371
+5.65
3 years 15,848
99
+4.32
5 years 14,193
14
+4.43
|
371 | +5.65 | 99 | +4.32 | 14 | +4.43 |
|
Sharpe Index
1 year 17,946
503
+0.68
3 years 15,848
493
+0.10
5 years 14,193
94
+0.41
|
503 | +0.68 | 493 | +0.10 | 94 | +0.41 |
|
Sortino Index
1 year 17,946
506
+0.90
3 years 15,848
493
+0.14
5 years 14,193
52
+0.73
|
506 | +0.90 | 493 | +0.14 | 52 | +0.73 |
Data provided by 