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Az F.1 Bd Aggregate Bond Euro A Cap Eur
6.297
-0.06%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.297 | 6.301 | EUR | 25/12/17 | -0.06 |
Terms
| Isin | LU0194809330 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | N.Av. |
| Start Date | 04/06/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 284,8430 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.73 |
| Ytd | -1.08 |
| 1 year | -1.89 |
| 3 years | +2.06 |
| 5 years | -16.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.09 |
| 11/30/2023 | +5.26 |
| 11/30/2022 | -16.35 |
| 11/30/2021 | -3.51 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
| Score |
|---|
| 48.5749 |
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: 2,7500 |
| Management | 1.253 |
| 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: 2,7500 |
| Management | 1.253 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.06 |
| 1 month | -0.73 |
| 3 months | -0.71 |
| 6 months | -1.01 |
| From the beginning of the year | -1.08 |
| 1 year | -1.89 |
| 2 years | -0.77 |
| 3 years | +2.06 |
| 4 years | -13.59 |
| 5 years | -16.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.09 |
| 11/30/2023 | +5.26 |
| 11/30/2022 | -16.35 |
| 11/30/2021 | -3.51 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5749 |
Efficiency Indicators
| Sharpe 1 year | -0.5455 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.281 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8325 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6226 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3824 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0098 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.50 |
| 3 years | +5.02 |
| 5 years | +5.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +3.74 |
| 5 years | +4.65 |
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 | -0.281 |
| Sortino | -0.3824 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,185
-1.57
3 years 15,635
17,574
+1.62
5 years 13,875
16,040
-15.31
|
17,185 | -1.57 | 17,574 | +1.62 | 16,040 | -15.31 |
|
Total Volatility
1 year 17,746
4,562
+3.50
3 years 15,635
3,482
+5.02
5 years 13,875
2,318
+5.59
|
4,562 | +3.50 | 3,482 | +5.02 | 2,318 | +5.59 |
|
Negative Volatility
1 year 17,746
5,957
+2.88
3 years 15,635
4,775
+3.74
5 years 13,875
4,162
+4.65
|
5,957 | +2.88 | 4,775 | +3.74 | 4,162 | +4.65 |
|
Sharpe Index
1 year 17,746
20,908
-0.55
3 years 15,635
17,788
-0.28
5 years 13,875
17,092
-0.83
|
20,908 | -0.55 | 17,788 | -0.28 | 17,092 | -0.83 |
|
Sortino Index
1 year 17,746
20,880
-0.62
3 years 15,635
17,795
-0.38
5 years 13,875
17,016
-1.01
|
20,880 | -0.62 | 17,795 | -0.38 | 17,092 | -1.01 |
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
108
-1.57
3 years 15,635
96
+1.62
5 years 13,875
145
-15.31
|
108 | -1.57 | 96 | +1.62 | 145 | -15.31 |
|
Total Volatility
1 year 17,746
79
+3.50
3 years 15,635
80
+5.02
5 years 13,875
97
+5.59
|
79 | +3.50 | 80 | +5.02 | 97 | +5.59 |
|
Negative Volatility
1 year 17,746
78
+2.88
3 years 15,635
77
+3.74
5 years 13,875
132
+4.65
|
78 | +2.88 | 77 | +3.74 | 132 | +4.65 |
|
Sharpe Index
1 year 17,746
156
-0.55
3 years 15,635
61
-0.28
5 years 13,875
158
-0.83
|
156 | -0.55 | 61 | -0.28 | 158 | -0.83 |
|
Sortino Index
1 year 17,746
154
-0.62
3 years 15,635
61
-0.38
5 years 13,875
158
-1.01
|
154 | -0.62 | 61 | -0.38 | 158 | -1.01 |
Data provided by 