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Az F.1 All. Global Balanced A Cap Eur
7.386
+0.38%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.386 | 7.358 | EUR | 26/04/16 | +0.38 |
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 | -1.27 |
| Ytd | -0.08 |
| 1 year | -0.54 |
| 3 years | +6.61 |
| 5 years | +7.50 |
| Yearly | |
|---|---|
| 03/31/2025 | -2.11 |
| 03/31/2024 | +5.93 |
| 03/31/2023 | +2.65 |
| 03/31/2022 | -3.19 |
| 03/31/2021 | +8.63 |
| Rating |
|---|
|
| Score |
|---|
| 40.5048 |
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 | +0.38 |
| 1 week | -0.07 |
| 1 month | -1.27 |
| 3 months | -0.71 |
| 6 months | -1.02 |
| From the beginning of the year | -0.08 |
| 1 year | -0.54 |
| 2 years | +2.73 |
| 3 years | +6.61 |
| 4 years | -0.46 |
| 5 years | +7.50 |
| Yearly | |
|---|---|
| 03/31/2025 | -2.11 |
| 03/31/2024 | +5.93 |
| 03/31/2023 | +2.65 |
| 03/31/2022 | -3.19 |
| 03/31/2021 | +8.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.5048 |
Efficiency Indicators
| Sharpe 1 year | -0.964 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1349 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0361 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1804 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0487 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | +6.03 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +6.02 |
| 3 years | +4.51 |
| 5 years | +4.49 |
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 - 26/03/31
Relative
| Sharpe | -0.1349 |
| Sortino | -0.1804 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,071
-4.72
3 years 15,871
16,459
+6.29
5 years 14,155
9,945
+7.41
|
21,071 | -4.72 | 16,459 | +6.29 | 9,945 | +7.41 |
|
Total Volatility
1 year 17,995
8,108
+6.90
3 years 15,871
5,681
+6.03
5 years 14,155
3,085
+6.05
|
8,108 | +6.90 | 5,681 | +6.03 | 3,085 | +6.05 |
|
Negative Volatility
1 year 17,995
9,847
+6.02
3 years 15,871
6,244
+4.51
5 years 14,155
3,174
+4.49
|
9,847 | +6.02 | 6,244 | +4.51 | 3,174 | +4.49 |
|
Sharpe Index
1 year 17,995
21,514
-0.96
3 years 15,871
17,000
-0.13
5 years 14,155
10,985
-0.04
|
21,514 | -0.96 | 17,000 | -0.13 | 10,985 | -0.04 |
|
Sortino Index
1 year 17,995
21,570
-1.10
3 years 15,871
16,966
-0.18
5 years 14,155
10,979
-0.05
|
21,570 | -1.10 | 16,966 | -0.18 | 10,985 | -0.05 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
1,457
-4.72
3 years 15,871
1,103
+6.29
5 years 14,155
529
+7.41
|
1,457 | -4.72 | 1,103 | +6.29 | 529 | +7.41 |
|
Total Volatility
1 year 17,995
817
+6.90
3 years 15,871
538
+6.03
5 years 14,155
280
+6.05
|
817 | +6.90 | 538 | +6.03 | 280 | +6.05 |
|
Negative Volatility
1 year 17,995
968
+6.02
3 years 15,871
600
+4.51
5 years 14,155
297
+4.49
|
968 | +6.02 | 600 | +4.51 | 297 | +4.49 |
|
Sharpe Index
1 year 17,995
1,474
-0.96
3 years 15,871
1,142
-0.13
5 years 14,155
568
-0.04
|
1,474 | -0.96 | 1,142 | -0.13 | 568 | -0.04 |
|
Sortino Index
1 year 17,995
1,476
-1.10
3 years 15,871
1,139
-0.18
5 years 14,155
569
-0.05
|
1,476 | -1.10 | 1,139 | -0.18 | 569 | -0.05 |
Data provided by 