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Az F.1 Eq. World Minimum Volatility A Dis Eur
5.096
-0.76%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.096 | 5.135 | EUR | 25/12/16 | -0.76 |
Terms
| Isin | LU1059390606 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/06/24 |
| Advisor Name | Azimut Capital Management SGR |
| Fund Asset Under Management | 0,6798 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.79 |
| Ytd | -5.40 |
| 1 year | -6.55 |
| 3 years | +6.14 |
| 5 years | +14.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.74 |
| 11/30/2023 | +0.75 |
| 11/30/2022 | -6.42 |
| 11/30/2021 | +15.79 |
| 11/30/2020 | -8.95 |
| Rating |
|---|
|
| Score |
|---|
| 48.9547 |
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: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.853 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.76 |
| 1 week | -0.72 |
| 1 month | -2.79 |
| 3 months | -1.89 |
| 6 months | -3.52 |
| From the beginning of the year | -5.40 |
| 1 year | -6.55 |
| 2 years | +5.84 |
| 3 years | +6.14 |
| 4 years | -0.01 |
| 5 years | +14.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.74 |
| 11/30/2023 | +0.75 |
| 11/30/2022 | -6.42 |
| 11/30/2021 | +15.79 |
| 11/30/2020 | -8.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.9547 |
Efficiency Indicators
| Sharpe 1 year | -0.4314 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1851 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2744 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5619 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2455 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.47 |
| 3 years | +8.09 |
| 5 years | +9.23 |
| Negative Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +6.18 |
| 5 years | +5.97 |
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 | -0.1851 |
| Sortino | -0.2455 |
| Bull Market | +5.56 |
| Bear Market | -5.86 |
| 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
20,558
-6.33
3 years 15,635
17,077
+3.58
5 years 13,875
8,189
+17.76
|
20,558 | -6.33 | 17,077 | +3.58 | 8,189 | +17.76 |
|
Total Volatility
1 year 17,746
13,476
+10.47
3 years 15,635
9,072
+8.09
5 years 13,875
8,073
+9.23
|
13,476 | +10.47 | 9,072 | +8.09 | 8,073 | +9.23 |
|
Negative Volatility
1 year 17,746
15,038
+7.83
3 years 15,635
11,334
+6.18
5 years 13,875
7,862
+5.97
|
15,038 | +7.83 | 11,334 | +6.18 | 7,862 | +5.97 |
|
Sharpe Index
1 year 17,746
20,465
-0.43
3 years 15,635
17,262
-0.19
5 years 13,875
9,183
+0.27
|
20,465 | -0.43 | 17,262 | -0.19 | 9,183 | +0.27 |
|
Sortino Index
1 year 17,746
20,703
-0.56
3 years 15,635
17,228
-0.25
5 years 13,875
9,006
+0.42
|
20,703 | -0.56 | 17,228 | -0.25 | 9,183 | +0.42 |
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
1,468
-6.33
3 years 15,635
1,133
+3.58
5 years 13,875
361
+17.76
|
1,468 | -6.33 | 1,133 | +3.58 | 361 | +17.76 |
|
Total Volatility
1 year 17,746
1,273
+10.47
3 years 15,635
904
+8.09
5 years 13,875
727
+9.23
|
1,273 | +10.47 | 904 | +8.09 | 727 | +9.23 |
|
Negative Volatility
1 year 17,746
1,316
+7.83
3 years 15,635
1,070
+6.18
5 years 13,875
698
+5.97
|
1,316 | +7.83 | 1,070 | +6.18 | 698 | +5.97 |
|
Sharpe Index
1 year 17,746
1,430
-0.43
3 years 15,635
1,166
-0.19
5 years 13,875
467
+0.27
|
1,430 | -0.43 | 1,166 | -0.19 | 467 | +0.27 |
|
Sortino Index
1 year 17,746
1,436
-0.56
3 years 15,635
1,164
-0.25
5 years 13,875
448
+0.42
|
1,436 | -0.56 | 1,164 | -0.25 | 448 | +0.42 |
Data provided by 