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Az F.1 Bd High Income Fof A-Hu Cap Eur Hdg
5.889
+0.39%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.889 | 5.866 | EUR | 26/05/22 | +0.39 |
Terms
| Isin | LU0677516717 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A-HU |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 11/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 8,6591 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.04 |
| Ytd | -2.97 |
| 1 year | -0.29 |
| 3 years | +5.01 |
| 5 years | +7.50 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.30 |
| 04/30/2024 | -0.58 |
| 04/30/2023 | -0.54 |
| 04/30/2022 | +7.88 |
| 04/30/2021 | -3.23 |
| Rating |
|---|
|
| Score |
|---|
| 24.2267 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.253 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.253 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +0.27 |
| 1 month | -1.04 |
| 3 months | -4.23 |
| 6 months | -1.36 |
| From the beginning of the year | -2.97 |
| 1 year | -0.29 |
| 2 years | +5.20 |
| 3 years | +5.01 |
| 4 years | +13.36 |
| 5 years | +7.50 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.30 |
| 04/30/2024 | -0.58 |
| 04/30/2023 | -0.54 |
| 04/30/2022 | +7.88 |
| 04/30/2021 | -3.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.2267 |
Efficiency Indicators
| Sharpe 1 year | -0.2754 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2388 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0191 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2889 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0293 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +5.47 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +4.52 |
| 5 years | +4.44 |
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 - 26/04/30
Relative
| Sharpe | -0.2388 |
| Sortino | -0.2889 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
20,415
-0.20
3 years 15,839
17,599
+4.75
5 years 14,143
10,893
+7.86
|
20,415 | -0.20 | 17,599 | +4.75 | 10,893 | +7.86 |
|
Total Volatility
1 year 17,918
10,295
+7.13
3 years 15,839
4,763
+5.47
5 years 14,143
5,062
+6.81
|
10,295 | +7.13 | 4,763 | +5.47 | 5,062 | +6.81 |
|
Negative Volatility
1 year 17,918
14,122
+6.29
3 years 15,839
6,308
+4.52
5 years 14,143
3,124
+4.44
|
14,122 | +6.29 | 6,308 | +4.52 | 3,124 | +4.44 |
|
Sharpe Index
1 year 17,918
19,638
-0.28
3 years 15,839
18,169
-0.24
5 years 14,143
11,654
-0.02
|
19,638 | -0.28 | 18,169 | -0.24 | 11,654 | -0.02 |
|
Sortino Index
1 year 17,918
19,494
-0.31
3 years 15,839
18,044
-0.29
5 years 14,143
11,686
-0.03
|
19,494 | -0.31 | 18,044 | -0.29 | 11,654 | -0.03 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
926
-0.20
3 years 15,839
660
+4.75
5 years 14,143
189
+7.86
|
926 | -0.20 | 660 | +4.75 | 189 | +7.86 |
|
Total Volatility
1 year 17,918
1,005
+7.13
3 years 15,839
527
+5.47
5 years 14,143
518
+6.81
|
1,005 | +7.13 | 527 | +5.47 | 518 | +6.81 |
|
Negative Volatility
1 year 17,918
1,008
+6.29
3 years 15,839
619
+4.52
5 years 14,143
359
+4.44
|
1,008 | +6.29 | 619 | +4.52 | 359 | +4.44 |
|
Sharpe Index
1 year 17,918
785
-0.28
3 years 15,839
673
-0.24
5 years 14,143
181
-0.02
|
785 | -0.28 | 673 | -0.24 | 181 | -0.02 |
|
Sortino Index
1 year 17,918
781
-0.31
3 years 15,839
666
-0.29
5 years 14,143
184
-0.03
|
781 | -0.31 | 666 | -0.29 | 184 | -0.03 |
Data provided by 