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Az F.1 Eq. Global Growth A Cap Eur
15.425
-0.19%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.425 | 15.454 | EUR | 26/06/04 | -0.19 |
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 | +8.50 |
| Ytd | +13.24 |
| 1 year | +28.09 |
| 3 years | +72.12 |
| 5 years | +59.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.94 |
| 05/31/2024 | +33.51 |
| 05/31/2023 | +40.23 |
| 05/31/2022 | -38.01 |
| 05/31/2021 | +14.27 |
| Rating |
|---|
|
| Score |
|---|
| 32.3759 |
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 | -0.19 |
| 1 week | +0.91 |
| 1 month | +8.50 |
| 3 months | +15.39 |
| 6 months | +11.75 |
| From the beginning of the year | +13.24 |
| 1 year | +28.09 |
| 2 years | +36.73 |
| 3 years | +72.12 |
| 4 years | +92.55 |
| 5 years | +59.42 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.94 |
| 05/31/2024 | +33.51 |
| 05/31/2023 | +40.23 |
| 05/31/2022 | -38.01 |
| 05/31/2021 | +14.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3759 |
Efficiency Indicators
| Sharpe 1 year | 1.4725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0209 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3327 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5023 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.35 |
| 3 years | +17.04 |
| 5 years | +20.82 |
| Negative Volatility | |
|---|---|
| 1 year | +6.52 |
| 3 years | +9.72 |
| 5 years | +13.70 |
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 - 26/05/29
Relative
| Sharpe | 1.0209 |
| Sortino | 1.7921 |
| Bull Market | +10.67 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,057
+28.78
3 years 15,848
1,546
+74.88
5 years 14,193
2,509
+58.83
|
3,057 | +28.78 | 1,546 | +74.88 | 2,509 | +58.83 |
|
Total Volatility
1 year 17,946
19,313
+17.35
3 years 15,848
17,604
+17.04
5 years 14,193
16,290
+20.82
|
19,313 | +17.35 | 17,604 | +17.04 | 16,290 | +20.82 |
|
Negative Volatility
1 year 17,946
13,876
+6.52
3 years 15,848
16,561
+9.72
5 years 14,193
16,150
+13.70
|
13,876 | +6.52 | 16,561 | +9.72 | 16,150 | +13.70 |
|
Sharpe Index
1 year 17,946
5,482
+1.47
3 years 15,848
2,408
+1.02
5 years 14,193
5,738
+0.33
|
5,482 | +1.47 | 2,408 | +1.02 | 5,738 | +0.33 |
|
Sortino Index
1 year 17,946
2,464
+3.92
3 years 15,848
2,444
+1.79
5 years 14,193
5,608
+0.50
|
2,464 | +3.92 | 2,444 | +1.79 | 5,738 | +0.50 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
161
+28.78
3 years 15,848
70
+74.88
5 years 14,193
289
+58.83
|
161 | +28.78 | 70 | +74.88 | 289 | +58.83 |
|
Total Volatility
1 year 17,946
1,192
+17.35
3 years 15,848
1,114
+17.04
5 years 14,193
1,016
+20.82
|
1,192 | +17.35 | 1,114 | +17.04 | 1,016 | +20.82 |
|
Negative Volatility
1 year 17,946
415
+6.52
3 years 15,848
987
+9.72
5 years 14,193
991
+13.70
|
415 | +6.52 | 987 | +9.72 | 991 | +13.70 |
|
Sharpe Index
1 year 17,946
470
+1.47
3 years 15,848
197
+1.02
5 years 14,193
631
+0.33
|
470 | +1.47 | 197 | +1.02 | 631 | +0.33 |
|
Sortino Index
1 year 17,946
209
+3.92
3 years 15,848
164
+1.79
5 years 14,193
625
+0.50
|
209 | +3.92 | 164 | +1.79 | 625 | +0.50 |
Data provided by 