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Az F.1 All. Global Balanced A Cap Eur
7.47
+0.23%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.47 | 7.453 | EUR | 26/06/04 | +0.23 |
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 | +1.37 |
| Ytd | +1.06 |
| 1 year | -1.02 |
| 3 years | +6.99 |
| 5 years | +8.40 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.11 |
| 05/31/2024 | +5.93 |
| 05/31/2023 | +2.65 |
| 05/31/2022 | -3.19 |
| 05/31/2021 | +8.63 |
| Rating |
|---|
|
| Score |
|---|
| 45.0417 |
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 | +0.23 |
| 1 week | -0.13 |
| 1 month | +1.37 |
| 3 months | -1.66 |
| 6 months | +0.73 |
| From the beginning of the year | +1.06 |
| 1 year | -1.02 |
| 2 years | +2.51 |
| 3 years | +6.99 |
| 4 years | +5.23 |
| 5 years | +8.40 |
| Yearly | |
|---|---|
| 05/31/2025 | -2.11 |
| 05/31/2024 | +5.93 |
| 05/31/2023 | +2.65 |
| 05/31/2022 | -3.19 |
| 05/31/2021 | +8.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0417 |
Efficiency Indicators
| Sharpe 1 year | -0.581 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1112 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0228 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6657 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1409 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0407 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +6.04 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +4.57 |
| 5 years | +4.53 |
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 | -0.1112 |
| Sortino | -0.1409 |
| Bull Market | +3.14 |
| Bear Market | -1.88 |
| 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
21,041
-1.49
3 years 15,848
16,585
+7.61
5 years 14,193
10,900
+9.12
|
21,041 | -1.49 | 16,585 | +7.61 | 10,900 | +9.12 |
|
Total Volatility
1 year 17,946
9,925
+6.80
3 years 15,848
5,537
+6.04
5 years 14,193
3,033
+6.05
|
9,925 | +6.80 | 5,537 | +6.04 | 3,033 | +6.05 |
|
Negative Volatility
1 year 17,946
12,891
+5.91
3 years 15,848
6,289
+4.57
5 years 14,193
3,289
+4.53
|
12,891 | +5.91 | 6,289 | +4.57 | 3,289 | +4.53 |
|
Sharpe Index
1 year 17,946
20,644
-0.58
3 years 15,848
17,013
-0.11
5 years 14,193
11,552
-0.02
|
20,644 | -0.58 | 17,013 | -0.11 | 11,552 | -0.02 |
|
Sortino Index
1 year 17,946
20,721
-0.67
3 years 15,848
16,996
-0.14
5 years 14,193
11,558
-0.04
|
20,721 | -0.67 | 16,996 | -0.14 | 11,552 | -0.04 |
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
1,421
-1.49
3 years 15,848
1,139
+7.61
5 years 14,193
635
+9.12
|
1,421 | -1.49 | 1,139 | +7.61 | 635 | +9.12 |
|
Total Volatility
1 year 17,946
732
+6.80
3 years 15,848
487
+6.04
5 years 14,193
262
+6.05
|
732 | +6.80 | 487 | +6.04 | 262 | +6.05 |
|
Negative Volatility
1 year 17,946
1,059
+5.91
3 years 15,848
596
+4.57
5 years 14,193
293
+4.53
|
1,059 | +5.91 | 596 | +4.57 | 293 | +4.53 |
|
Sharpe Index
1 year 17,946
1,424
-0.58
3 years 15,848
1,148
-0.11
5 years 14,193
651
-0.02
|
1,424 | -0.58 | 1,148 | -0.11 | 651 | -0.02 |
|
Sortino Index
1 year 17,946
1,417
-0.67
3 years 15,848
1,148
-0.14
5 years 14,193
653
-0.04
|
1,417 | -0.67 | 1,148 | -0.14 | 653 | -0.04 |
Data provided by 