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Az F.1 Eq. World Minimum Volatility A Cap Eur
5.967
+0.15%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.967 | 5.958 | EUR | 25/12/18 | +0.15 |
Terms
| Isin | LU0262757098 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 06/09/01 |
| Advisor Name | Azimut Capital Management SGR |
| Fund Asset Under Management | 54,7228 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.87 |
| Ytd | -5.04 |
| 1 year | -5.01 |
| 3 years | +6.53 |
| 5 years | +15.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.74 |
| 11/30/2023 | +0.73 |
| 11/30/2022 | -6.44 |
| 11/30/2021 | +16.43 |
| 11/30/2020 | -8.95 |
| Rating |
|---|
|
| Score |
|---|
| 48.9608 |
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: 2,5000 - Max: 4,0000 |
| 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: 2,5000 - Max: 4,0000 |
| Management | 1.853 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.10 |
| 1 month | -1.87 |
| 3 months | -2.10 |
| 6 months | -3.05 |
| From the beginning of the year | -5.04 |
| 1 year | -5.01 |
| 2 years | +6.04 |
| 3 years | +6.53 |
| 4 years | +1.03 |
| 5 years | +15.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.74 |
| 11/30/2023 | +0.73 |
| 11/30/2022 | -6.44 |
| 11/30/2021 | +16.43 |
| 11/30/2020 | -8.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9608 |
Efficiency Indicators
| Sharpe 1 year | -0.4301 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1849 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2857 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2454 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4349 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.48 |
| 3 years | +8.09 |
| 5 years | +9.23 |
| Negative Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +6.18 |
| 5 years | +5.97 |
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 | -0.1849 |
| Sortino | -0.2454 |
| Bull Market | +5.57 |
| Bear Market | -5.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,554
-6.33
3 years 15,635
17,070
+3.59
5 years 13,875
8,026
+18.39
|
20,554 | -6.33 | 17,070 | +3.59 | 8,026 | +18.39 |
|
Total Volatility
1 year 17,746
13,509
+10.48
3 years 15,635
9,073
+8.09
5 years 13,875
8,065
+9.23
|
13,509 | +10.48 | 9,073 | +8.09 | 8,065 | +9.23 |
|
Negative Volatility
1 year 17,746
15,064
+7.84
3 years 15,635
11,331
+6.18
5 years 13,875
7,858
+5.97
|
15,064 | +7.84 | 11,331 | +6.18 | 7,858 | +5.97 |
|
Sharpe Index
1 year 17,746
20,455
-0.43
3 years 15,635
17,260
-0.18
5 years 13,875
9,038
+0.29
|
20,455 | -0.43 | 17,260 | -0.18 | 9,038 | +0.29 |
|
Sortino Index
1 year 17,746
20,694
-0.56
3 years 15,635
17,225
-0.25
5 years 13,875
8,837
+0.43
|
20,694 | -0.56 | 17,225 | -0.25 | 9,038 | +0.43 |
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
1,467
-6.33
3 years 15,635
1,131
+3.59
5 years 13,875
350
+18.39
|
1,467 | -6.33 | 1,131 | +3.59 | 350 | +18.39 |
|
Total Volatility
1 year 17,746
1,276
+10.48
3 years 15,635
905
+8.09
5 years 13,875
726
+9.23
|
1,276 | +10.48 | 905 | +8.09 | 726 | +9.23 |
|
Negative Volatility
1 year 17,746
1,319
+7.84
3 years 15,635
1,069
+6.18
5 years 13,875
696
+5.97
|
1,319 | +7.84 | 1,069 | +6.18 | 696 | +5.97 |
|
Sharpe Index
1 year 17,746
1,428
-0.43
3 years 15,635
1,165
-0.18
5 years 13,875
451
+0.29
|
1,428 | -0.43 | 1,165 | -0.18 | 451 | +0.29 |
|
Sortino Index
1 year 17,746
1,434
-0.56
3 years 15,635
1,163
-0.25
5 years 13,875
437
+0.43
|
1,434 | -0.56 | 1,163 | -0.25 | 437 | +0.43 |
Data provided by 