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Az F.1 Bd High Income Fof A-Hu Cap Eur Hdg
6.049
-0.20%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.049 | 6.061 | EUR | 25/12/18 | -0.20 |
Terms
| Isin | LU0677516717 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A-HU |
| Risk Class | 3 |
| 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 | +0.83 |
| Ytd | +6.95 |
| 1 year | +6.42 |
| 3 years | +8.56 |
| 5 years | +10.48 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.58 |
| 11/30/2023 | -0.54 |
| 11/30/2022 | +7.88 |
| 11/30/2021 | -3.23 |
| 11/30/2020 | -1.70 |
| Rating |
|---|
|
| Score |
|---|
| 30.3962 |
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 | -0.20 |
| 1 week | -0.07 |
| 1 month | +0.83 |
| 3 months | -0.15 |
| 6 months | +1.84 |
| From the beginning of the year | +6.95 |
| 1 year | +6.42 |
| 2 years | +6.68 |
| 3 years | +8.56 |
| 4 years | +14.18 |
| 5 years | +10.48 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.58 |
| 11/30/2023 | -0.54 |
| 11/30/2022 | +7.88 |
| 11/30/2021 | -3.23 |
| 11/30/2020 | -1.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.3962 |
Efficiency Indicators
| Sharpe 1 year | 0.4645 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2979 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9672 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5353 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2256 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +5.87 |
| 5 years | +6.27 |
| Negative Volatility | |
|---|---|
| 1 year | +2.10 |
| 3 years | +3.23 |
| 5 years | +3.60 |
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 | 0.2979 |
| Sortino | 0.5353 |
| 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 | 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
7,816
+5.17
3 years 15,635
13,084
+11.98
5 years 13,875
10,370
+9.91
|
7,816 | +5.17 | 13,084 | +11.98 | 10,370 | +9.91 |
|
Total Volatility
1 year 17,746
5,346
+4.13
3 years 15,635
4,935
+5.87
5 years 13,875
3,469
+6.27
|
5,346 | +4.13 | 4,935 | +5.87 | 3,469 | +6.27 |
|
Negative Volatility
1 year 17,746
4,266
+2.10
3 years 15,635
3,686
+3.23
5 years 13,875
1,648
+3.60
|
4,266 | +2.10 | 3,686 | +3.23 | 1,648 | +3.60 |
|
Sharpe Index
1 year 17,746
12,575
+0.46
3 years 15,635
12,813
+0.30
5 years 13,875
11,215
+0.14
|
12,575 | +0.46 | 12,813 | +0.30 | 11,215 | +0.14 |
|
Sortino Index
1 year 17,746
10,656
+0.97
3 years 15,635
12,104
+0.54
5 years 13,875
10,860
+0.23
|
10,656 | +0.97 | 12,104 | +0.54 | 11,215 | +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
78
+5.17
3 years 15,635
348
+11.98
5 years 13,875
162
+9.91
|
78 | +5.17 | 348 | +11.98 | 162 | +9.91 |
|
Total Volatility
1 year 17,746
751
+4.13
3 years 15,635
496
+5.87
5 years 13,875
353
+6.27
|
751 | +4.13 | 496 | +5.87 | 353 | +6.27 |
|
Negative Volatility
1 year 17,746
657
+2.10
3 years 15,635
456
+3.23
5 years 13,875
220
+3.60
|
657 | +2.10 | 456 | +3.23 | 220 | +3.60 |
|
Sharpe Index
1 year 17,746
611
+0.46
3 years 15,635
388
+0.30
5 years 13,875
158
+0.14
|
611 | +0.46 | 388 | +0.30 | 158 | +0.14 |
|
Sortino Index
1 year 17,746
557
+0.97
3 years 15,635
374
+0.54
5 years 13,875
141
+0.23
|
557 | +0.97 | 374 | +0.54 | 141 | +0.23 |
Data provided by 