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Az F.1 All. Global Balanced A Cap Eur
7.352
-0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.352 | 7.354 | EUR | 25/12/22 | -0.03 |
Terms
| Isin | LU0262757841 |
| 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 | 257,4907 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | -2.64 |
| 1 year | -2.80 |
| 3 years | +5.47 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.93 |
| 11/30/2023 | +2.65 |
| 11/30/2022 | -3.19 |
| 11/30/2021 | +8.63 |
| 11/30/2020 | -8.44 |
| Rating |
|---|
|
| Score |
|---|
| 47.7706 |
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 | 1.553 |
| 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 | 1.553 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.18 |
| 1 month | -1.43 |
| 3 months | -0.81 |
| 6 months | -1.45 |
| From the beginning of the year | -2.64 |
| 1 year | -2.80 |
| 2 years | +3.46 |
| 3 years | +5.47 |
| 4 years | +2.00 |
| 5 years | +10.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.93 |
| 11/30/2023 | +2.65 |
| 11/30/2022 | -3.19 |
| 11/30/2021 | +8.63 |
| 11/30/2020 | -8.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7706 |
Efficiency Indicators
| Sharpe 1 year | -0.6526 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1662 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7854 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3261 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2345 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.25 |
| 3 years | +5.37 |
| 5 years | +5.81 |
| Negative Volatility | |
|---|---|
| 1 year | +5.05 |
| 3 years | +4.12 |
| 5 years | +3.94 |
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 | -0.2464 |
| Sortino | -0.3261 |
| Bull Market | +3.14 |
| 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
19,285
-3.95
3 years 15,635
16,856
+4.29
5 years 13,875
9,842
+11.56
|
19,285 | -3.95 | 16,856 | +4.29 | 9,842 | +11.56 |
|
Total Volatility
1 year 17,746
7,560
+6.25
3 years 15,635
4,059
+5.37
5 years 13,875
2,637
+5.81
|
7,560 | +6.25 | 4,059 | +5.37 | 2,637 | +5.81 |
|
Negative Volatility
1 year 17,746
9,691
+5.05
3 years 15,635
5,643
+4.12
5 years 13,875
2,148
+3.94
|
9,691 | +5.05 | 5,643 | +4.12 | 2,148 | +3.94 |
|
Sharpe Index
1 year 17,746
21,247
-0.65
3 years 15,635
17,589
-0.25
5 years 13,875
10,813
+0.17
|
21,247 | -0.65 | 17,589 | -0.25 | 10,813 | +0.17 |
|
Sortino Index
1 year 17,746
21,321
-0.79
3 years 15,635
17,570
-0.33
5 years 13,875
10,785
+0.23
|
21,321 | -0.79 | 17,570 | -0.33 | 10,813 | +0.23 |
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
1,435
-3.95
3 years 15,635
1,112
+4.29
5 years 13,875
515
+11.56
|
1,435 | -3.95 | 1,112 | +4.29 | 515 | +11.56 |
|
Total Volatility
1 year 17,746
820
+6.25
3 years 15,635
401
+5.37
5 years 13,875
236
+5.81
|
820 | +6.25 | 401 | +5.37 | 236 | +5.81 |
|
Negative Volatility
1 year 17,746
966
+5.05
3 years 15,635
629
+4.12
5 years 13,875
228
+3.94
|
966 | +5.05 | 629 | +4.12 | 228 | +3.94 |
|
Sharpe Index
1 year 17,746
1,464
-0.65
3 years 15,635
1,184
-0.25
5 years 13,875
594
+0.17
|
1,464 | -0.65 | 1,184 | -0.25 | 594 | +0.17 |
|
Sortino Index
1 year 17,746
1,470
-0.79
3 years 15,635
1,184
-0.33
5 years 13,875
590
+0.23
|
1,470 | -0.79 | 1,184 | -0.33 | 590 | +0.23 |
Data provided by 