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Az F.1 All. Balanced Fof A Cap Eur
8.766
+0.10%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.766 | 8.757 | EUR | 25/12/15 | +0.10 |
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 | -0.56 |
| Ytd | +4.10 |
| 1 year | +3.49 |
| 3 years | +6.36 |
| 5 years | +28.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.43 |
| 11/30/2023 | -3.60 |
| 11/30/2022 | +22.56 |
| 11/30/2021 | +1.05 |
| 11/30/2020 | +3.10 |
| Rating |
|---|
|
| Score |
|---|
| 14.829 |
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 | +0.10 |
| 1 week | +0.38 |
| 1 month | -0.56 |
| 3 months | +1.35 |
| 6 months | +1.48 |
| From the beginning of the year | +4.10 |
| 1 year | +3.49 |
| 2 years | +7.62 |
| 3 years | +6.36 |
| 4 years | +28.01 |
| 5 years | +28.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.43 |
| 11/30/2023 | -3.60 |
| 11/30/2022 | +22.56 |
| 11/30/2021 | +1.05 |
| 11/30/2020 | +3.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.829 |
Efficiency Indicators
| Sharpe 1 year | 0.3454 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4876 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5024 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2484 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9449 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.46 |
| 3 years | +5.40 |
| 5 years | +7.35 |
| Negative Volatility | |
|---|---|
| 1 year | +2.61 |
| 3 years | +4.03 |
| 5 years | +3.75 |
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 | -0.1819 |
| Sortino | -0.2484 |
| Bull Market | +1.50 |
| Bear Market | +3.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,895
+1.81
3 years 15,635
16,175
+6.23
5 years 13,875
6,217
+27.73
|
13,895 | +1.81 | 16,175 | +6.23 | 6,217 | +27.73 |
|
Total Volatility
1 year 17,746
4,516
+3.46
3 years 15,635
4,115
+5.40
5 years 13,875
6,016
+7.35
|
4,516 | +3.46 | 4,115 | +5.40 | 6,016 | +7.35 |
|
Negative Volatility
1 year 17,746
5,383
+2.61
3 years 15,635
5,428
+4.03
5 years 13,875
1,824
+3.75
|
5,383 | +2.61 | 5,428 | +4.03 | 1,824 | +3.75 |
|
Sharpe Index
1 year 17,746
13,860
+0.35
3 years 15,635
17,246
-0.18
5 years 13,875
6,164
+0.49
|
13,860 | +0.35 | 17,246 | -0.18 | 6,164 | +0.49 |
|
Sortino Index
1 year 17,746
13,944
+0.50
3 years 15,635
17,244
-0.25
5 years 13,875
4,908
+0.94
|
13,944 | +0.50 | 17,244 | -0.25 | 6,164 | +0.94 |
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
403
+1.81
3 years 15,635
507
+6.23
5 years 13,875
140
+27.73
|
403 | +1.81 | 507 | +6.23 | 140 | +27.73 |
|
Total Volatility
1 year 17,746
8
+3.46
3 years 15,635
37
+5.40
5 years 13,875
106
+7.35
|
8 | +3.46 | 37 | +5.40 | 106 | +7.35 |
|
Negative Volatility
1 year 17,746
37
+2.61
3 years 15,635
110
+4.03
5 years 13,875
10
+3.75
|
37 | +2.61 | 110 | +4.03 | 10 | +3.75 |
|
Sharpe Index
1 year 17,746
420
+0.35
3 years 15,635
528
-0.18
5 years 13,875
172
+0.49
|
420 | +0.35 | 528 | -0.18 | 172 | +0.49 |
|
Sortino Index
1 year 17,746
414
+0.50
3 years 15,635
528
-0.25
5 years 13,875
92
+0.94
|
414 | +0.50 | 528 | -0.25 | 92 | +0.94 |
Data provided by 