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Az F.1 Bd Income Dynamic A Cap Eur
6.587
-0.02%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.587 | 6.588 | EUR | 26/05/13 | -0.02 |
Terms
| Isin | LU0108019232 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | N.Av. |
| Start Date | 00/07/28 |
| Advisor Name | Azimut Capital Management SGR |
| Fund Asset Under Management | 398,7108 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | -0.78 |
| 1 year | +0.26 |
| 3 years | +9.35 |
| 5 years | +6.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.08 |
| 04/30/2024 | +4.13 |
| 04/30/2023 | +4.20 |
| 04/30/2022 | -3.14 |
| 04/30/2021 | +0.54 |
| Rating |
|---|
|
| Score |
|---|
| 70.0796 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.24 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.24 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.29 |
| 1 month | +0.18 |
| 3 months | -1.45 |
| 6 months | -0.90 |
| From the beginning of the year | -0.78 |
| 1 year | +0.26 |
| 2 years | +4.59 |
| 3 years | +9.35 |
| 4 years | +9.04 |
| 5 years | +6.04 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.08 |
| 04/30/2024 | +4.13 |
| 04/30/2023 | +4.20 |
| 04/30/2022 | -3.14 |
| 04/30/2021 | +0.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.0796 |
Efficiency Indicators
| Sharpe 1 year | -0.7229 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.014 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2975 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7305 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0185 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3922 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.14 |
| 5 years | +2.24 |
| Negative Volatility | |
|---|---|
| 1 year | +2.49 |
| 3 years | +1.62 |
| 5 years | +1.70 |
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 - 26/04/30
Relative
| Sharpe | 0.014 |
| Sortino | 0.0185 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,156
+0.15
3 years 15,839
15,415
+9.43
5 years 14,143
11,563
+6.08
|
20,156 | +0.15 | 15,415 | +9.43 | 11,563 | +6.08 |
|
Total Volatility
1 year 17,918
1,685
+2.51
3 years 15,839
805
+2.14
5 years 14,143
418
+2.24
|
1,685 | +2.51 | 805 | +2.14 | 418 | +2.24 |
|
Negative Volatility
1 year 17,918
3,218
+2.49
3 years 15,839
1,122
+1.62
5 years 14,143
411
+1.70
|
3,218 | +2.49 | 1,122 | +1.62 | 411 | +1.70 |
|
Sharpe Index
1 year 17,918
21,318
-0.72
3 years 15,839
16,096
+0.01
5 years 14,143
14,965
-0.30
|
21,318 | -0.72 | 16,096 | +0.01 | 14,965 | -0.30 |
|
Sortino Index
1 year 17,918
21,078
-0.73
3 years 15,839
16,109
+0.02
5 years 14,143
14,933
-0.39
|
21,078 | -0.73 | 16,109 | +0.02 | 14,965 | -0.39 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
73
+0.15
3 years 15,839
16
+9.43
5 years 14,143
20
+6.08
|
73 | +0.15 | 16 | +9.43 | 20 | +6.08 |
|
Total Volatility
1 year 17,918
31
+2.51
3 years 15,839
20
+2.14
5 years 14,143
10
+2.24
|
31 | +2.51 | 20 | +2.14 | 10 | +2.24 |
|
Negative Volatility
1 year 17,918
42
+2.49
3 years 15,839
19
+1.62
5 years 14,143
10
+1.70
|
42 | +2.49 | 19 | +1.62 | 10 | +1.70 |
|
Sharpe Index
1 year 17,918
108
-0.72
3 years 15,839
17
+0.01
5 years 14,143
46
-0.30
|
108 | -0.72 | 17 | +0.01 | 46 | -0.30 |
|
Sortino Index
1 year 17,918
92
-0.73
3 years 15,839
17
+0.02
5 years 14,143
45
-0.39
|
92 | -0.73 | 17 | +0.02 | 45 | -0.39 |
Data provided by 