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Az F.1 Islamic Global Sukuk B Cap Eur
6.772
+0.09%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.772 | 6.766 | EUR | 25/12/19 | +0.09 |
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 | -1.24 |
| Ytd | -6.49 |
| 1 year | -6.50 |
| 3 years | +2.05 |
| 5 years | +9.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.83 |
| 11/30/2023 | +0.38 |
| 11/30/2022 | -0.93 |
| 11/30/2021 | +7.44 |
| 11/30/2020 | -6.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.09 |
| 1 week | +0.33 |
| 1 month | -1.24 |
| 3 months | +1.03 |
| 6 months | +1.15 |
| From the beginning of the year | -6.49 |
| 1 year | -6.50 |
| 2 years | +2.48 |
| 3 years | +2.05 |
| 4 years | +1.73 |
| 5 years | +9.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.83 |
| 11/30/2023 | +0.38 |
| 11/30/2022 | -0.93 |
| 11/30/2021 | +7.44 |
| 11/30/2020 | -6.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3657 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.465 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4262 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +6.55 |
| 5 years | +6.28 |
| Negative Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +5.18 |
| 5 years | +4.52 |
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 | -0.465 |
| Sortino | -0.5917 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,903
-4.66
3 years 15,635
17,739
+0.78
5 years 13,875
10,850
+8.55
|
19,903 | -4.66 | 17,739 | +0.78 | 10,850 | +8.55 |
|
Total Volatility
1 year 17,746
10,031
+8.79
3 years 15,635
6,217
+6.55
5 years 13,875
3,477
+6.28
|
10,031 | +8.79 | 6,217 | +6.55 | 3,477 | +6.28 |
|
Negative Volatility
1 year 17,746
13,599
+7.27
3 years 15,635
8,627
+5.18
5 years 13,875
3,667
+4.52
|
13,599 | +7.27 | 8,627 | +5.18 | 3,667 | +4.52 |
|
Sharpe Index
1 year 17,746
20,108
-0.37
3 years 15,635
18,522
-0.46
5 years 13,875
12,764
+0.01
|
20,108 | -0.37 | 18,522 | -0.46 | 12,764 | +0.01 |
|
Sortino Index
1 year 17,746
20,082
-0.43
3 years 15,635
18,453
-0.59
5 years 13,875
12,769
+0.00
|
20,082 | -0.43 | 18,453 | -0.59 | 12,764 | +0.00 |
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
956
-4.66
3 years 15,635
879
+0.78
5 years 13,875
322
+8.55
|
956 | -4.66 | 879 | +0.78 | 322 | +8.55 |
|
Total Volatility
1 year 17,746
702
+8.79
3 years 15,635
481
+6.55
5 years 13,875
224
+6.28
|
702 | +8.79 | 481 | +6.55 | 224 | +6.28 |
|
Negative Volatility
1 year 17,746
725
+7.27
3 years 15,635
736
+5.18
5 years 13,875
215
+4.52
|
725 | +7.27 | 736 | +5.18 | 215 | +4.52 |
|
Sharpe Index
1 year 17,746
928
-0.37
3 years 15,635
883
-0.46
5 years 13,875
458
+0.01
|
928 | -0.37 | 883 | -0.46 | 458 | +0.01 |
|
Sortino Index
1 year 17,746
927
-0.43
3 years 15,635
885
-0.59
5 years 13,875
457
+0.00
|
927 | -0.43 | 885 | -0.59 | 457 | +0.00 |
Data provided by 