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Az F.1 Eq. Global Growth A Cap Eur
12.869
+0.85%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.869 | 12.761 | EUR | 26/04/01 | +0.85 |
Terms
| Isin | LU0804221488 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 12/09/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 397,3750 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.25 |
| Ytd | -5.52 |
| 1 year | +15.03 |
| 3 years | +59.33 |
| 5 years | +28.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.94 |
| 02/29/2024 | +33.51 |
| 02/28/2023 | +40.23 |
| 02/28/2022 | -38.01 |
| 02/28/2021 | +14.27 |
| Rating |
|---|
|
| Score |
|---|
| 32.0566 |
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 | 1.853 |
| 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 | 1.853 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | -0.72 |
| 1 month | -3.25 |
| 3 months | -5.52 |
| 6 months | -4.40 |
| From the beginning of the year | -5.52 |
| 1 year | +15.03 |
| 2 years | +16.37 |
| 3 years | +59.33 |
| 4 years | +30.03 |
| 5 years | +28.27 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.94 |
| 02/29/2024 | +33.51 |
| 02/28/2023 | +40.23 |
| 02/28/2022 | -38.01 |
| 02/28/2021 | +14.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0566 |
Efficiency Indicators
| Sharpe 1 year | 0.0769 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0834 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2978 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1108 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4372 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.43 |
| 3 years | +16.01 |
| 5 years | +20.25 |
| Negative Volatility | |
|---|---|
| 1 year | +14.78 |
| 3 years | +9.38 |
| 5 years | +13.71 |
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 | 1.0834 |
| Sortino | 1.8496 |
| Bull Market | +7.12 |
| Bear Market | -12.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,705
+5.01
3 years 15,888
802
+73.87
5 years 14,134
5,626
+33.75
|
9,705 | +5.01 | 802 | +73.87 | 5,626 | +33.75 |
|
Total Volatility
1 year 18,005
21,462
+20.43
3 years 15,888
18,012
+16.01
5 years 14,134
16,513
+20.25
|
21,462 | +20.43 | 18,012 | +16.01 | 16,513 | +20.25 |
|
Negative Volatility
1 year 18,005
21,584
+14.78
3 years 15,888
17,399
+9.38
5 years 14,134
16,565
+13.71
|
21,584 | +14.78 | 17,399 | +9.38 | 16,565 | +13.71 |
|
Sharpe Index
1 year 18,005
13,700
+0.08
3 years 15,888
2,163
+1.08
5 years 14,134
7,352
+0.30
|
13,700 | +0.08 | 2,163 | +1.08 | 7,352 | +0.30 |
|
Sortino Index
1 year 18,005
13,718
+0.11
3 years 15,888
2,665
+1.85
5 years 14,134
7,329
+0.44
|
13,718 | +0.11 | 2,665 | +1.85 | 7,352 | +0.44 |
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
671
+5.01
3 years 15,888
37
+73.87
5 years 14,134
679
+33.75
|
671 | +5.01 | 37 | +73.87 | 679 | +33.75 |
|
Total Volatility
1 year 18,005
1,267
+20.43
3 years 15,888
1,132
+16.01
5 years 14,134
1,014
+20.25
|
1,267 | +20.43 | 1,132 | +16.01 | 1,014 | +20.25 |
|
Negative Volatility
1 year 18,005
1,258
+14.78
3 years 15,888
1,066
+9.38
5 years 14,134
1,010
+13.71
|
1,258 | +14.78 | 1,066 | +9.38 | 1,010 | +13.71 |
|
Sharpe Index
1 year 18,005
660
+0.08
3 years 15,888
168
+1.08
5 years 14,134
783
+0.30
|
660 | +0.08 | 168 | +1.08 | 783 | +0.30 |
|
Sortino Index
1 year 18,005
658
+0.11
3 years 15,888
184
+1.85
5 years 14,134
777
+0.44
|
658 | +0.11 | 184 | +1.85 | 777 | +0.44 |
Data provided by 