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Az F.1 Eq. Emerging Asia Fof A Cap Eur
14.681
-1.88%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.681 | 14.963 | EUR | 26/06/04 | -1.88 |
Terms
| Isin | LU0107999889 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | 183,3396 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.23 |
| Ytd | +31.99 |
| 1 year | +49.38 |
| 3 years | +47.30 |
| 5 years | +23.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.91 |
| 05/31/2024 | +9.15 |
| 05/31/2023 | -3.83 |
| 05/31/2022 | -15.38 |
| 05/31/2021 | +4.71 |
| Rating |
|---|
|
| Score |
|---|
| 20.2547 |
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 | 1.853 |
| 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 | 1.853 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.88 |
| 1 week | +1.65 |
| 1 month | +11.23 |
| 3 months | +23.57 |
| 6 months | +33.20 |
| From the beginning of the year | +31.99 |
| 1 year | +49.38 |
| 2 years | +45.91 |
| 3 years | +47.30 |
| 4 years | +35.99 |
| 5 years | +23.54 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.91 |
| 05/31/2024 | +9.15 |
| 05/31/2023 | -3.83 |
| 05/31/2022 | -15.38 |
| 05/31/2021 | +4.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.2547 |
Efficiency Indicators
| Sharpe 1 year | 1.5247 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4813 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6426 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7774 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0815 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.72 |
| 3 years | +15.85 |
| 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 | 0.4813 |
| Sortino | 0.7774 |
| 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
1,367
+48.87
3 years 15,848
4,360
+48.02
5 years 14,193
7,247
+22.39
|
1,367 | +48.87 | 4,360 | +48.02 | 7,247 | +22.39 |
|
Total Volatility
1 year 17,946
21,035
+21.72
3 years 15,848
16,915
+15.85
5 years 14,193
12,551
+14.44
|
21,035 | +21.72 | 16,915 | +15.85 | 12,551 | +14.44 |
|
Negative Volatility
1 year 17,946
20,661
+12.54
3 years 15,848
16,726
+9.85
5 years 14,193
12,258
+9.38
|
20,661 | +12.54 | 16,726 | +9.85 | 12,258 | +9.38 |
|
Sharpe Index
1 year 17,946
5,055
+1.52
3 years 15,848
10,019
+0.48
5 years 14,193
10,301
+0.06
|
5,055 | +1.52 | 10,019 | +0.48 | 10,301 | +0.06 |
|
Sortino Index
1 year 17,946
5,366
+2.64
3 years 15,848
9,715
+0.78
5 years 14,193
10,189
+0.08
|
5,366 | +2.64 | 9,715 | +0.78 | 10,301 | +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
334
+48.87
3 years 15,848
493
+48.02
5 years 14,193
462
+22.39
|
334 | +48.87 | 493 | +48.02 | 462 | +22.39 |
|
Total Volatility
1 year 17,946
530
+21.72
3 years 15,848
386
+15.85
5 years 14,193
132
+14.44
|
530 | +21.72 | 386 | +15.85 | 132 | +14.44 |
|
Negative Volatility
1 year 17,946
525
+12.54
3 years 15,848
509
+9.85
5 years 14,193
119
+9.38
|
525 | +12.54 | 509 | +9.85 | 119 | +9.38 |
|
Sharpe Index
1 year 17,946
534
+1.52
3 years 15,848
583
+0.48
5 years 14,193
538
+0.06
|
534 | +1.52 | 583 | +0.48 | 538 | +0.06 |
|
Sortino Index
1 year 17,946
492
+2.64
3 years 15,848
581
+0.78
5 years 14,193
534
+0.08
|
492 | +2.64 | 581 | +0.78 | 534 | +0.08 |
Data provided by 