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Az F.1 Eq. Small Cap Europe Fof A Cap Eur
8.123
+0.54%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.123 | 8.079 | EUR | 25/12/19 | +0.54 |
Terms
| Isin | LU0262753857 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 06/09/01 |
| Advisor Name | Azimut Capital Management SGR |
| Fund Asset Under Management | 94,7928 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.34 |
| Ytd | +14.01 |
| 1 year | +14.34 |
| 3 years | +20.11 |
| 5 years | +9.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.31 |
| 11/30/2023 | +3.78 |
| 11/30/2022 | -20.35 |
| 11/30/2021 | +14.28 |
| 11/30/2020 | +6.73 |
| Rating |
|---|
|
| Score |
|---|
| 14.6507 |
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 | +0.54 |
| 1 week | +0.67 |
| 1 month | +4.34 |
| 3 months | +0.38 |
| 6 months | +4.80 |
| From the beginning of the year | +14.01 |
| 1 year | +14.34 |
| 2 years | +16.21 |
| 3 years | +20.11 |
| 4 years | -2.65 |
| 5 years | +9.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.31 |
| 11/30/2023 | +3.78 |
| 11/30/2022 | -20.35 |
| 11/30/2021 | +14.28 |
| 11/30/2020 | +6.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.6507 |
Efficiency Indicators
| Sharpe 1 year | 1.1269 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3745 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2147 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4745 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6113 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2972 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +10.79 |
| 5 years | +12.95 |
| Negative Volatility | |
|---|---|
| 1 year | +4.54 |
| 3 years | +6.58 |
| 5 years | +9.22 |
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 | 0.3745 |
| Sortino | 0.6113 |
| Bull Market | +5.03 |
| Bear Market | -3.27 |
| 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
4,294
+10.53
3 years 15,635
10,902
+15.54
5 years 13,875
9,995
+11.09
|
4,294 | +10.53 | 10,902 | +15.54 | 9,995 | +11.09 |
|
Total Volatility
1 year 17,746
12,358
+9.87
3 years 15,635
11,651
+10.79
5 years 13,875
10,727
+12.95
|
12,358 | +9.87 | 11,651 | +10.79 | 10,727 | +12.95 |
|
Negative Volatility
1 year 17,746
8,823
+4.54
3 years 15,635
12,086
+6.58
5 years 13,875
13,313
+9.22
|
8,823 | +4.54 | 12,086 | +6.58 | 13,313 | +9.22 |
|
Sharpe Index
1 year 17,746
5,377
+1.13
3 years 15,635
11,815
+0.37
5 years 13,875
10,149
+0.21
|
5,377 | +1.13 | 11,815 | +0.37 | 10,149 | +0.21 |
|
Sortino Index
1 year 17,746
3,761
+2.47
3 years 15,635
11,514
+0.61
5 years 13,875
10,225
+0.30
|
3,761 | +2.47 | 11,514 | +0.61 | 10,149 | +0.30 |
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
332
+10.53
3 years 15,635
502
+15.54
5 years 13,875
464
+11.09
|
332 | +10.53 | 502 | +15.54 | 464 | +11.09 |
|
Total Volatility
1 year 17,746
229
+9.87
3 years 15,635
282
+10.79
5 years 13,875
137
+12.95
|
229 | +9.87 | 282 | +10.79 | 137 | +12.95 |
|
Negative Volatility
1 year 17,746
201
+4.54
3 years 15,635
368
+6.58
5 years 13,875
374
+9.22
|
201 | +4.54 | 368 | +6.58 | 374 | +9.22 |
|
Sharpe Index
1 year 17,746
212
+1.13
3 years 15,635
509
+0.37
5 years 13,875
503
+0.21
|
212 | +1.13 | 509 | +0.37 | 503 | +0.21 |
|
Sortino Index
1 year 17,746
196
+2.47
3 years 15,635
508
+0.61
5 years 13,875
507
+0.30
|
196 | +2.47 | 508 | +0.61 | 507 | +0.30 |
Data provided by 