You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Az F.1 Eq. Small Cap Europe Fof A Cap Eur
Az F.1 Eq. Small Cap Europe Fof A Cap Eur
9.021
+0.04%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.021 | 9.017 | EUR | 26/06/04 | +0.04 |
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 | +3.62 |
| Ytd | +9.62 |
| 1 year | +15.15 |
| 3 years | +29.04 |
| 5 years | +8.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.49 |
| 05/31/2024 | +0.31 |
| 05/31/2023 | +3.78 |
| 05/31/2022 | -20.35 |
| 05/31/2021 | +14.28 |
| Rating |
|---|
|
| Score |
|---|
| 24.5343 |
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 | +0.04 |
| 1 week | -0.30 |
| 1 month | +3.62 |
| 3 months | +6.54 |
| 6 months | +12.06 |
| From the beginning of the year | +9.62 |
| 1 year | +15.15 |
| 2 years | +19.03 |
| 3 years | +29.04 |
| 4 years | +20.01 |
| 5 years | +8.22 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.49 |
| 05/31/2024 | +0.31 |
| 05/31/2023 | +3.78 |
| 05/31/2022 | -20.35 |
| 05/31/2021 | +14.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5343 |
Efficiency Indicators
| Sharpe 1 year | 1.2518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3692 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5843 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0156 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.69 |
| 3 years | +11.79 |
| 5 years | +13.41 |
| Negative Volatility | |
|---|---|
| 1 year | +8.43 |
| 3 years | +7.50 |
| 5 years | +9.92 |
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 - 26/05/29
Relative
| Sharpe | 0.3692 |
| Sortino | 0.5843 |
| Bull Market | +4.00 |
| Bear Market | -7.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,503
+16.27
3 years 15,848
7,478
+30.71
5 years 14,193
10,739
+9.53
|
6,503 | +16.27 | 7,478 | +30.71 | 10,739 | +9.53 |
|
Total Volatility
1 year 17,946
16,549
+13.69
3 years 15,848
12,380
+11.79
5 years 14,193
11,291
+13.41
|
16,549 | +13.69 | 12,380 | +11.79 | 11,291 | +13.41 |
|
Negative Volatility
1 year 17,946
16,660
+8.43
3 years 15,848
12,449
+7.50
5 years 14,193
13,128
+9.92
|
16,660 | +8.43 | 12,449 | +7.50 | 13,128 | +9.92 |
|
Sharpe Index
1 year 17,946
7,407
+1.25
3 years 15,848
11,681
+0.37
5 years 14,193
10,958
+0.02
|
7,407 | +1.25 | 11,681 | +0.37 | 10,958 | +0.02 |
|
Sortino Index
1 year 17,946
7,553
+2.04
3 years 15,848
11,455
+0.58
5 years 14,193
10,930
+0.02
|
7,553 | +2.04 | 11,455 | +0.58 | 10,958 | +0.02 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
159
+16.27
3 years 15,848
372
+30.71
5 years 14,193
437
+9.53
|
159 | +16.27 | 372 | +30.71 | 437 | +9.53 |
|
Total Volatility
1 year 17,946
395
+13.69
3 years 15,848
317
+11.79
5 years 14,193
275
+13.41
|
395 | +13.69 | 317 | +11.79 | 275 | +13.41 |
|
Negative Volatility
1 year 17,946
151
+8.43
3 years 15,848
299
+7.50
5 years 14,193
349
+9.92
|
151 | +8.43 | 299 | +7.50 | 349 | +9.92 |
|
Sharpe Index
1 year 17,946
169
+1.25
3 years 15,848
400
+0.37
5 years 14,193
458
+0.02
|
169 | +1.25 | 400 | +0.37 | 458 | +0.02 |
|
Sortino Index
1 year 17,946
123
+2.04
3 years 15,848
393
+0.58
5 years 14,193
458
+0.02
|
123 | +2.04 | 393 | +0.58 | 458 | +0.02 |
Data provided by 