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Az F.1 Eq. Global Growth B Cap Eur
15.505
+2.34%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.505 | 15.15 | EUR | 26/06/18 | +2.34 |
Terms
| Isin | LU0804229622 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 12/09/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 173,7043 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.88 |
| Ytd | +13.81 |
| 1 year | +30.01 |
| 3 years | +70.52 |
| 5 years | +51.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.94 |
| 05/31/2024 | +33.52 |
| 05/31/2023 | +40.24 |
| 05/31/2022 | -38.01 |
| 05/31/2021 | +14.31 |
| Rating |
|---|
|
| Score |
|---|
| 32.3749 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.853 |
| Reimbursement | 2,5%; 1,75%; 1%; 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.853 |
| Reimbursement | 2,5%; 1,75%; 1%; 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 3 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.34 |
| 1 week | +4.03 |
| 1 month | +4.88 |
| 3 months | +18.22 |
| 6 months | +15.81 |
| From the beginning of the year | +13.81 |
| 1 year | +30.01 |
| 2 years | +28.19 |
| 3 years | +70.52 |
| 4 years | +113.30 |
| 5 years | +51.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.94 |
| 05/31/2024 | +33.52 |
| 05/31/2023 | +40.24 |
| 05/31/2022 | -38.01 |
| 05/31/2021 | +14.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.3749 |
Efficiency Indicators
| Sharpe 1 year | 1.4724 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3329 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.9236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7922 |
| 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 | +20.81 |
| 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 | 1.0211 |
| Sortino | 1.7922 |
| Bull Market | +10.66 |
| Bear Market | -12.52 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,131
+28.77
3 years 16,061
1,603
+74.88
5 years 14,393
2,629
+58.72
|
3,131 | +28.77 | 1,603 | +74.88 | 2,629 | +58.72 |
|
Total Volatility
1 year 18,162
19,631
+17.35
3 years 16,061
17,928
+17.04
5 years 14,393
16,615
+20.81
|
19,631 | +17.35 | 17,928 | +17.04 | 16,615 | +20.81 |
|
Negative Volatility
1 year 18,162
14,120
+6.52
3 years 16,061
16,877
+9.72
5 years 14,393
16,484
+13.70
|
14,120 | +6.52 | 16,877 | +9.72 | 16,484 | +13.70 |
|
Sharpe Index
1 year 18,162
5,638
+1.47
3 years 16,061
2,508
+1.02
5 years 14,393
5,949
+0.33
|
5,638 | +1.47 | 2,508 | +1.02 | 5,949 | +0.33 |
|
Sortino Index
1 year 18,162
2,553
+3.92
3 years 16,061
2,544
+1.79
5 years 14,393
5,823
+0.50
|
2,553 | +3.92 | 2,544 | +1.79 | 5,949 | +0.50 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
163
+28.77
3 years 16,061
71
+74.88
5 years 14,393
296
+58.72
|
163 | +28.77 | 71 | +74.88 | 296 | +58.72 |
|
Total Volatility
1 year 18,162
1,200
+17.35
3 years 16,061
1,125
+17.04
5 years 14,393
1,023
+20.81
|
1,200 | +17.35 | 1,125 | +17.04 | 1,023 | +20.81 |
|
Negative Volatility
1 year 18,162
422
+6.52
3 years 16,061
998
+9.72
5 years 14,393
1,000
+13.70
|
422 | +6.52 | 998 | +9.72 | 1,000 | +13.70 |
|
Sharpe Index
1 year 18,162
478
+1.47
3 years 16,061
198
+1.02
5 years 14,393
635
+0.33
|
478 | +1.47 | 198 | +1.02 | 635 | +0.33 |
|
Sortino Index
1 year 18,162
216
+3.92
3 years 16,061
166
+1.79
5 years 14,393
630
+0.50
|
216 | +3.92 | 166 | +1.79 | 630 | +0.50 |
Data provided by 