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Az F.1 All. Balanced Fof A Cap Eur
8.932
+0.98%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.932 | 8.845 | EUR | 26/04/01 | +0.98 |
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 | -3.99 |
| Ytd | +1.09 |
| 1 year | +5.93 |
| 3 years | +6.55 |
| 5 years | +24.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.93 |
| 02/29/2024 | +2.43 |
| 02/28/2023 | -3.60 |
| 02/28/2022 | +22.56 |
| 02/28/2021 | +1.05 |
| Rating |
|---|
|
| Score |
|---|
| 14.1841 |
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 | +0.98 |
| 1 week | +0.07 |
| 1 month | -3.99 |
| 3 months | +1.09 |
| 6 months | +2.23 |
| From the beginning of the year | +1.09 |
| 1 year | +5.93 |
| 2 years | +7.90 |
| 3 years | +6.55 |
| 4 years | +21.19 |
| 5 years | +24.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.93 |
| 02/29/2024 | +2.43 |
| 02/28/2023 | -3.60 |
| 02/28/2022 | +22.56 |
| 02/28/2021 | +1.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.1841 |
Efficiency Indicators
| Sharpe 1 year | 1.2984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1351 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3535 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.174 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0263 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.98 |
| 3 years | +5.33 |
| 5 years | +7.47 |
| Negative Volatility | |
|---|---|
| 1 year | +1.56 |
| 3 years | +4.09 |
| 5 years | +3.78 |
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 | -0.1351 |
| Sortino | -0.174 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,777
+9.19
3 years 15,888
17,109
+6.99
5 years 14,134
5,887
+31.60
|
6,777 | +9.19 | 17,109 | +6.99 | 5,887 | +31.60 |
|
Total Volatility
1 year 18,005
5,879
+3.98
3 years 15,888
5,061
+5.33
5 years 14,134
6,561
+7.47
|
5,879 | +3.98 | 5,061 | +5.33 | 6,561 | +7.47 |
|
Negative Volatility
1 year 18,005
3,749
+1.56
3 years 15,888
6,431
+4.09
5 years 14,134
1,878
+3.78
|
3,749 | +1.56 | 6,431 | +4.09 | 1,878 | +3.78 |
|
Sharpe Index
1 year 18,005
4,768
+1.30
3 years 15,888
16,960
-0.14
5 years 14,134
4,344
+0.52
|
4,768 | +1.30 | 16,960 | -0.14 | 4,344 | +0.52 |
|
Sortino Index
1 year 18,005
2,909
+3.35
3 years 15,888
16,860
-0.17
5 years 14,134
3,087
+1.03
|
2,909 | +3.35 | 16,860 | -0.17 | 4,344 | +1.03 |
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
180
+9.19
3 years 15,888
522
+6.99
5 years 14,134
117
+31.60
|
180 | +9.19 | 522 | +6.99 | 117 | +31.60 |
|
Total Volatility
1 year 18,005
42
+3.98
3 years 15,888
66
+5.33
5 years 14,134
147
+7.47
|
42 | +3.98 | 66 | +5.33 | 147 | +7.47 |
|
Negative Volatility
1 year 18,005
23
+1.56
3 years 15,888
229
+4.09
5 years 14,134
10
+3.78
|
23 | +1.56 | 229 | +4.09 | 10 | +3.78 |
|
Sharpe Index
1 year 18,005
113
+1.30
3 years 15,888
518
-0.14
5 years 14,134
78
+0.52
|
113 | +1.30 | 518 | -0.14 | 78 | +0.52 |
|
Sortino Index
1 year 18,005
54
+3.35
3 years 15,888
518
-0.17
5 years 14,134
37
+1.03
|
54 | +3.35 | 518 | -0.17 | 37 | +1.03 |
Data provided by 