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Az F.1 All. Global Balanced B Cap Eur
7.322
+0.01%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.322 | 7.321 | EUR | 26/04/01 | +0.01 |
Terms
| Isin | LU0262758146 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| 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 | 260,6396 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.70 |
| Ytd | -0.93 |
| 1 year | -4.90 |
| 3 years | +6.30 |
| 5 years | +7.16 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.12 |
| 02/29/2024 | +5.95 |
| 02/28/2023 | +2.65 |
| 02/28/2022 | -3.19 |
| 02/28/2021 | +8.60 |
| Rating |
|---|
|
| Score |
|---|
| 46.0046 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.553 |
| Reimbursement | 2,5%; 2,75%; 2%; 1% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 3 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.553 |
| Reimbursement | 2,5%; 2,75%; 2%; 1% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 3 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | -0.20 |
| 1 month | -4.70 |
| 3 months | -0.93 |
| 6 months | -1.69 |
| From the beginning of the year | -0.93 |
| 1 year | -4.90 |
| 2 years | -0.22 |
| 3 years | +6.30 |
| 4 years | +0.41 |
| 5 years | +7.16 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.12 |
| 02/29/2024 | +5.95 |
| 02/28/2023 | +2.65 |
| 02/28/2022 | -3.19 |
| 02/28/2021 | +8.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0046 |
Efficiency Indicators
| Sharpe 1 year | -1.5984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.176 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1289 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.4802 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1773 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.83 |
| 3 years | +5.02 |
| 5 years | +5.72 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +3.54 |
| 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 - 26/02/27
Relative
| Sharpe | -0.176 |
| Sortino | -0.2471 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,873
-1.89
3 years 15,888
14,444
+12.59
5 years 14,134
8,481
+17.68
|
17,873 | -1.89 | 14,444 | +12.59 | 8,481 | +17.68 |
|
Total Volatility
1 year 18,005
5,729
+3.83
3 years 15,888
4,481
+5.02
5 years 14,134
2,735
+5.72
|
5,729 | +3.83 | 4,481 | +5.02 | 2,735 | +5.72 |
|
Negative Volatility
1 year 18,005
8,708
+4.09
3 years 15,888
5,221
+3.54
5 years 14,134
2,154
+3.94
|
8,708 | +4.09 | 5,221 | +3.54 | 2,154 | +3.94 |
|
Sharpe Index
1 year 18,005
21,844
-1.60
3 years 15,888
17,329
-0.18
5 years 14,134
9,873
+0.13
|
21,844 | -1.60 | 17,329 | -0.18 | 9,873 | +0.13 |
|
Sortino Index
1 year 18,005
21,699
-1.48
3 years 15,888
17,358
-0.25
5 years 14,134
9,879
+0.18
|
21,699 | -1.48 | 17,358 | -0.25 | 9,873 | +0.18 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,390
-1.89
3 years 15,888
1,023
+12.59
5 years 14,134
400
+17.68
|
1,390 | -1.89 | 1,023 | +12.59 | 400 | +17.68 |
|
Total Volatility
1 year 18,005
480
+3.83
3 years 15,888
447
+5.02
5 years 14,134
261
+5.72
|
480 | +3.83 | 447 | +5.02 | 261 | +5.72 |
|
Negative Volatility
1 year 18,005
860
+4.09
3 years 15,888
549
+3.54
5 years 14,134
231
+3.94
|
860 | +4.09 | 549 | +3.54 | 231 | +3.94 |
|
Sharpe Index
1 year 18,005
1,489
-1.60
3 years 15,888
1,170
-0.18
5 years 14,134
537
+0.13
|
1,489 | -1.60 | 1,170 | -0.18 | 537 | +0.13 |
|
Sortino Index
1 year 18,005
1,485
-1.48
3 years 15,888
1,169
-0.25
5 years 14,134
529
+0.18
|
1,485 | -1.48 | 1,169 | -0.25 | 529 | +0.18 |
Data provided by 