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Az F.1 Eq. Emerging Asia Fof A Cap Eur
11.593
+2.88%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.593 | 11.268 | EUR | 26/04/01 | +2.88 |
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 | -8.10 |
| Ytd | +4.23 |
| 1 year | +15.33 |
| 3 years | +14.48 |
| 5 years | -4.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.91 |
| 02/29/2024 | +9.15 |
| 02/28/2023 | -3.83 |
| 02/28/2022 | -15.38 |
| 02/28/2021 | +4.71 |
| Rating |
|---|
|
| Score |
|---|
| 14.5402 |
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 | +2.88 |
| 1 week | -1.46 |
| 1 month | -8.10 |
| 3 months | +4.23 |
| 6 months | +4.90 |
| From the beginning of the year | +4.23 |
| 1 year | +15.33 |
| 2 years | +16.83 |
| 3 years | +14.48 |
| 4 years | +4.93 |
| 5 years | -4.02 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.91 |
| 02/29/2024 | +9.15 |
| 02/28/2023 | -3.83 |
| 02/28/2022 | -15.38 |
| 02/28/2021 | +4.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.5402 |
Efficiency Indicators
| Sharpe 1 year | 0.8623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1225 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0857 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3544 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1881 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.49 |
| 3 years | +11.82 |
| 5 years | +11.50 |
| Negative Volatility | |
|---|---|
| 1 year | +9.27 |
| 3 years | +7.75 |
| 5 years | +7.99 |
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 | 0.1225 |
| Sortino | 0.1881 |
| Bull Market | +7.03 |
| Bear Market | -5.19 |
| 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
2,824
+21.37
3 years 15,888
8,442
+24.21
5 years 14,134
12,130
+6.41
|
2,824 | +21.37 | 8,442 | +24.21 | 12,130 | +6.41 |
|
Total Volatility
1 year 18,005
18,747
+14.49
3 years 15,888
14,637
+11.82
5 years 14,134
9,956
+11.50
|
18,747 | +14.49 | 14,637 | +11.82 | 9,956 | +11.50 |
|
Negative Volatility
1 year 18,005
17,460
+9.27
3 years 15,888
15,343
+7.75
5 years 14,134
11,064
+7.99
|
17,460 | +9.27 | 15,343 | +7.75 | 11,064 | +7.99 |
|
Sharpe Index
1 year 18,005
7,683
+0.86
3 years 15,888
14,250
+0.12
5 years 14,134
12,955
-0.09
|
7,683 | +0.86 | 14,250 | +0.12 | 12,955 | -0.09 |
|
Sortino Index
1 year 18,005
7,728
+1.35
3 years 15,888
14,216
+0.19
5 years 14,134
12,992
-0.13
|
7,728 | +1.35 | 14,216 | +0.19 | 12,955 | -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
573
+21.37
3 years 15,888
603
+24.21
5 years 14,134
525
+6.41
|
573 | +21.37 | 603 | +24.21 | 525 | +6.41 |
|
Total Volatility
1 year 18,005
445
+14.49
3 years 15,888
247
+11.82
5 years 14,134
35
+11.50
|
445 | +14.49 | 247 | +11.82 | 35 | +11.50 |
|
Negative Volatility
1 year 18,005
630
+9.27
3 years 15,888
481
+7.75
5 years 14,134
91
+7.99
|
630 | +9.27 | 481 | +7.75 | 91 | +7.99 |
|
Sharpe Index
1 year 18,005
616
+0.86
3 years 15,888
654
+0.12
5 years 14,134
564
-0.09
|
616 | +0.86 | 654 | +0.12 | 564 | -0.09 |
|
Sortino Index
1 year 18,005
629
+1.35
3 years 15,888
657
+0.19
5 years 14,134
570
-0.13
|
629 | +1.35 | 657 | +0.19 | 570 | -0.13 |
Data provided by 