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Az F.1 Eq. Emerging Asia Fof B Cap Eur
11.609
+2.88%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.609 | 11.284 | EUR | 26/04/01 | +2.88 |
Terms
| Isin | LU0108015834 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 00/11/17 |
| Advisor Name | Azimut Capital Management SGR |
| Fund Asset Under Management | 159,7295 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.11 |
| Ytd | +4.23 |
| 1 year | +15.32 |
| 3 years | +14.48 |
| 5 years | -3.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.89 |
| 02/29/2024 | +9.14 |
| 02/28/2023 | -3.81 |
| 02/28/2022 | -15.38 |
| 02/28/2021 | +4.84 |
| Rating |
|---|
|
| Score |
|---|
| 14.5349 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.853 |
| Reimbursement | 2,5%; 1,75%; 1%; 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.853 |
| Reimbursement | 2,5%; 1,75%; 1%; 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 3 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.88 |
| 1 week | -1.46 |
| 1 month | -8.11 |
| 3 months | +4.23 |
| 6 months | +4.89 |
| From the beginning of the year | +4.23 |
| 1 year | +15.32 |
| 2 years | +16.81 |
| 3 years | +14.48 |
| 4 years | +4.93 |
| 5 years | -3.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.89 |
| 02/29/2024 | +9.14 |
| 02/28/2023 | -3.81 |
| 02/28/2022 | -15.38 |
| 02/28/2021 | +4.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.5349 |
Efficiency Indicators
| Sharpe 1 year | 0.8607 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0836 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3517 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1873 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1253 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.49 |
| 3 years | +11.82 |
| 5 years | +11.49 |
| Negative Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +7.76 |
| 5 years | +7.98 |
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 | 0.1221 |
| Sortino | 0.1873 |
| Bull Market | +7.03 |
| Bear Market | -5.18 |
| 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
2,826
+21.35
3 years 15,888
8,446
+24.21
5 years 14,134
12,083
+6.55
|
2,826 | +21.35 | 8,446 | +24.21 | 12,083 | +6.55 |
|
Total Volatility
1 year 18,005
18,748
+14.49
3 years 15,888
14,643
+11.82
5 years 14,134
9,945
+11.49
|
18,748 | +14.49 | 14,643 | +11.82 | 9,945 | +11.49 |
|
Negative Volatility
1 year 18,005
17,468
+9.28
3 years 15,888
15,348
+7.76
5 years 14,134
11,042
+7.98
|
17,468 | +9.28 | 15,348 | +7.76 | 11,042 | +7.98 |
|
Sharpe Index
1 year 18,005
7,707
+0.86
3 years 15,888
14,256
+0.12
5 years 14,134
12,925
-0.08
|
7,707 | +0.86 | 14,256 | +0.12 | 12,925 | -0.08 |
|
Sortino Index
1 year 18,005
7,737
+1.35
3 years 15,888
14,223
+0.19
5 years 14,134
12,961
-0.13
|
7,737 | +1.35 | 14,223 | +0.19 | 12,925 | -0.13 |
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
574
+21.35
3 years 15,888
604
+24.21
5 years 14,134
524
+6.55
|
574 | +21.35 | 604 | +24.21 | 524 | +6.55 |
|
Total Volatility
1 year 18,005
446
+14.49
3 years 15,888
248
+11.82
5 years 14,134
34
+11.49
|
446 | +14.49 | 248 | +11.82 | 34 | +11.49 |
|
Negative Volatility
1 year 18,005
633
+9.28
3 years 15,888
482
+7.76
5 years 14,134
89
+7.98
|
633 | +9.28 | 482 | +7.76 | 89 | +7.98 |
|
Sharpe Index
1 year 18,005
617
+0.86
3 years 15,888
655
+0.12
5 years 14,134
560
-0.08
|
617 | +0.86 | 655 | +0.12 | 560 | -0.08 |
|
Sortino Index
1 year 18,005
630
+1.35
3 years 15,888
659
+0.19
5 years 14,134
567
-0.13
|
630 | +1.35 | 659 | +0.19 | 567 | -0.13 |
Data provided by 