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Az F.1 Eq. Emerging Asia Fof B Cap Eur
14.088
+0.84%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.088 | 13.971 | EUR | 26/06/11 | +0.84 |
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 | +0.49 |
| Ytd | +26.49 |
| 1 year | +40.44 |
| 3 years | +39.76 |
| 5 years | +17.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.89 |
| 05/31/2024 | +9.14 |
| 05/31/2023 | -3.81 |
| 05/31/2022 | -15.38 |
| 05/31/2021 | +4.84 |
| Rating |
|---|
|
| Score |
|---|
| 20.254 |
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 | +0.84 |
| 1 week | -4.18 |
| 1 month | +0.49 |
| 3 months | +16.01 |
| 6 months | +28.25 |
| From the beginning of the year | +26.49 |
| 1 year | +40.44 |
| 2 years | +37.48 |
| 3 years | +39.76 |
| 4 years | +29.76 |
| 5 years | +17.88 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.89 |
| 05/31/2024 | +9.14 |
| 05/31/2023 | -3.81 |
| 05/31/2022 | -15.38 |
| 05/31/2021 | +4.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.254 |
Efficiency Indicators
| Sharpe 1 year | 1.524 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4811 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0578 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7771 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.73 |
| 3 years | +15.86 |
| 5 years | +14.44 |
| Negative Volatility | |
|---|---|
| 1 year | +12.54 |
| 3 years | +9.85 |
| 5 years | +9.38 |
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 | 0.4811 |
| Sortino | 0.7771 |
| Bull Market | +15.14 |
| Bear Market | -10.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,369
+48.86
3 years 15,848
4,359
+48.03
5 years 14,193
7,202
+22.56
|
1,369 | +48.86 | 4,359 | +48.03 | 7,202 | +22.56 |
|
Total Volatility
1 year 17,946
21,036
+21.73
3 years 15,848
16,917
+15.86
5 years 14,193
12,537
+14.44
|
21,036 | +21.73 | 16,917 | +15.86 | 12,537 | +14.44 |
|
Negative Volatility
1 year 17,946
20,663
+12.54
3 years 15,848
16,730
+9.85
5 years 14,193
12,247
+9.38
|
20,663 | +12.54 | 16,730 | +9.85 | 12,247 | +9.38 |
|
Sharpe Index
1 year 17,946
5,066
+1.52
3 years 15,848
10,023
+0.48
5 years 14,193
10,278
+0.06
|
5,066 | +1.52 | 10,023 | +0.48 | 10,278 | +0.06 |
|
Sortino Index
1 year 17,946
5,370
+2.64
3 years 15,848
9,718
+0.78
5 years 14,193
10,159
+0.08
|
5,370 | +2.64 | 9,718 | +0.78 | 10,278 | +0.08 |
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
335
+48.86
3 years 15,848
492
+48.03
5 years 14,193
459
+22.56
|
335 | +48.86 | 492 | +48.03 | 459 | +22.56 |
|
Total Volatility
1 year 17,946
531
+21.73
3 years 15,848
388
+15.86
5 years 14,193
130
+14.44
|
531 | +21.73 | 388 | +15.86 | 130 | +14.44 |
|
Negative Volatility
1 year 17,946
526
+12.54
3 years 15,848
510
+9.85
5 years 14,193
118
+9.38
|
526 | +12.54 | 510 | +9.85 | 118 | +9.38 |
|
Sharpe Index
1 year 17,946
537
+1.52
3 years 15,848
584
+0.48
5 years 14,193
537
+0.06
|
537 | +1.52 | 584 | +0.48 | 537 | +0.06 |
|
Sortino Index
1 year 17,946
493
+2.64
3 years 15,848
582
+0.78
5 years 14,193
533
+0.08
|
493 | +2.64 | 582 | +0.78 | 533 | +0.08 |
Data provided by 