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Az F.1 Islamic Global Sukuk B Cap Eur
6.90
-0.25%
Currency: EUR
Date: 26/11/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.90 | 6.917 | EUR | 26/11/02 | -0.25 |
Terms
| Isin | LU0947790225 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,8314 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +2.18 |
| 1 year | +0.50 |
| 3 years | +4.78 |
| 5 years | +5.67 |
| Yearly | |
|---|---|
| 09/30/2025 | -6.75 |
| 09/30/2024 | +9.83 |
| 09/30/2023 | +0.38 |
| 09/30/2022 | -0.93 |
| 09/30/2021 | +7.44 |
| Rating |
|---|
|
| Score |
|---|
| 20.4336 |
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 | 1.253 |
| Reimbursement | 2,5% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
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 | 1.253 |
| Reimbursement | 2,5% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | -0.13 |
| 1 month | +1.11 |
| 3 months | +1.34 |
| 6 months | +2.59 |
| From the beginning of the year | +2.18 |
| 1 year | +0.50 |
| 2 years | -0.60 |
| 3 years | +4.78 |
| 4 years | -0.39 |
| 5 years | +5.67 |
| Yearly | |
|---|---|
| 09/30/2025 | -6.75 |
| 09/30/2024 | +9.83 |
| 09/30/2023 | +0.38 |
| 09/30/2022 | -0.93 |
| 09/30/2021 | +7.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.4336 |
Efficiency Indicators
| Sharpe 1 year | -0.1492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3733 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.214 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4866 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.324 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +5.86 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +3.43 |
| 3 years | +4.67 |
| 5 years | +4.58 |
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 - 26/09/30
Relative
| Sharpe | -0.3733 |
| Sortino | -0.4866 |
| Bull Market | +2.42 |
| Bear Market | -3.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
15,751
+1.30
3 years 16,215
18,962
+1.92
5 years 14,575
12,207
+4.04
|
15,751 | +1.30 | 18,962 | +1.92 | 12,207 | +4.04 |
|
Total Volatility
1 year 18,362
6,850
+5.06
3 years 16,215
5,629
+5.86
5 years 14,575
3,118
+6.14
|
6,850 | +5.06 | 5,629 | +5.86 | 3,118 | +6.14 |
|
Negative Volatility
1 year 18,362
5,183
+3.43
3 years 16,215
7,348
+4.67
5 years 14,575
3,282
+4.58
|
5,183 | +3.43 | 7,348 | +4.67 | 3,282 | +4.58 |
|
Sharpe Index
1 year 18,362
15,927
-0.15
3 years 16,215
19,550
-0.37
5 years 14,575
13,193
-0.21
|
15,927 | -0.15 | 19,550 | -0.37 | 13,193 | -0.21 |
|
Sortino Index
1 year 18,362
16,327
-0.33
3 years 16,215
19,349
-0.49
5 years 14,575
13,330
-0.32
|
16,327 | -0.33 | 19,349 | -0.49 | 13,193 | -0.32 |
By Category
| 1 year 18,362 | 3 years 16,215 | 5 years 14,575 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,362
686
+1.30
3 years 16,215
916
+1.92
5 years 14,575
468
+4.04
|
686 | +1.30 | 916 | +1.92 | 468 | +4.04 |
|
Total Volatility
1 year 18,362
364
+5.06
3 years 16,215
362
+5.86
5 years 14,575
182
+6.14
|
364 | +5.06 | 362 | +5.86 | 182 | +6.14 |
|
Negative Volatility
1 year 18,362
372
+3.43
3 years 16,215
571
+4.67
5 years 14,575
199
+4.58
|
372 | +3.43 | 571 | +4.67 | 199 | +4.58 |
|
Sharpe Index
1 year 18,362
697
-0.15
3 years 16,215
916
-0.37
5 years 14,575
527
-0.21
|
697 | -0.15 | 916 | -0.37 | 527 | -0.21 |
|
Sortino Index
1 year 18,362
754
-0.33
3 years 16,215
916
-0.49
5 years 14,575
559
-0.32
|
754 | -0.33 | 916 | -0.49 | 559 | -0.32 |
Data provided by 