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Az F.1 Eq. Emerging Asia Fof A Cap Eur
10.848
+0.43%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.848 | 10.802 | EUR | 25/12/18 | +0.43 |
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 | -1.77 |
| Ytd | +3.29 |
| 1 year | +2.90 |
| 3 years | +7.63 |
| 5 years | -2.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.15 |
| 11/30/2023 | -3.83 |
| 11/30/2022 | -15.38 |
| 11/30/2021 | +4.71 |
| 11/30/2020 | +16.53 |
| Rating |
|---|
|
| Score |
|---|
| 22.3921 |
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 | +0.43 |
| 1 week | -1.11 |
| 1 month | -1.77 |
| 3 months | -0.87 |
| 6 months | +9.99 |
| From the beginning of the year | +3.29 |
| 1 year | +2.90 |
| 2 years | +14.65 |
| 3 years | +7.63 |
| 4 years | -7.97 |
| 5 years | -2.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.15 |
| 11/30/2023 | -3.83 |
| 11/30/2022 | -15.38 |
| 11/30/2021 | +4.71 |
| 11/30/2020 | +16.53 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.3921 |
Efficiency Indicators
| Sharpe 1 year | 0.7288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3054 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0363 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0206 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4574 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0466 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.38 |
| 3 years | +12.55 |
| 5 years | +11.30 |
| Negative Volatility | |
|---|---|
| 1 year | +8.95 |
| 3 years | +8.34 |
| 5 years | +7.92 |
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 | 0.3054 |
| Sortino | 0.4574 |
| Bull Market | +6.02 |
| Bear Market | -3.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,610
+6.46
3 years 15,635
15,940
+6.72
5 years 13,875
13,140
+1.32
|
6,610 | +6.46 | 15,940 | +6.72 | 13,140 | +1.32 |
|
Total Volatility
1 year 17,746
15,908
+12.38
3 years 15,635
14,123
+12.55
5 years 13,875
9,264
+11.30
|
15,908 | +12.38 | 14,123 | +12.55 | 9,264 | +11.30 |
|
Negative Volatility
1 year 17,746
16,725
+8.95
3 years 15,635
15,080
+8.34
5 years 13,875
10,965
+7.92
|
16,725 | +8.95 | 15,080 | +8.34 | 10,965 | +7.92 |
|
Sharpe Index
1 year 17,746
9,367
+0.73
3 years 15,635
12,714
+0.31
5 years 13,875
12,453
+0.04
|
9,367 | +0.73 | 12,714 | +0.31 | 12,453 | +0.04 |
|
Sortino Index
1 year 17,746
10,256
+1.02
3 years 15,635
12,728
+0.46
5 years 13,875
12,433
+0.05
|
10,256 | +1.02 | 12,728 | +0.46 | 12,453 | +0.05 |
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
631
+6.46
3 years 15,635
654
+6.72
5 years 13,875
527
+1.32
|
631 | +6.46 | 654 | +6.72 | 527 | +1.32 |
|
Total Volatility
1 year 17,746
381
+12.38
3 years 15,635
215
+12.55
5 years 13,875
26
+11.30
|
381 | +12.38 | 215 | +12.55 | 26 | +11.30 |
|
Negative Volatility
1 year 17,746
594
+8.95
3 years 15,635
430
+8.34
5 years 13,875
98
+7.92
|
594 | +8.95 | 430 | +8.34 | 98 | +7.92 |
|
Sharpe Index
1 year 17,746
599
+0.73
3 years 15,635
554
+0.31
5 years 13,875
561
+0.04
|
599 | +0.73 | 554 | +0.31 | 561 | +0.04 |
|
Sortino Index
1 year 17,746
624
+1.02
3 years 15,635
558
+0.46
5 years 13,875
561
+0.05
|
624 | +1.02 | 558 | +0.46 | 561 | +0.05 |
Data provided by 