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Az F.1 Islamic Global Sukuk A Cap Eur
6.74
-0.44%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.74 | 6.77 | EUR | 25/12/22 | -0.44 |
Terms
| Isin | LU0947790142 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 13/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 110,3821 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.11 |
| Ytd | -6.91 |
| 1 year | -6.74 |
| 3 years | +1.87 |
| 5 years | +8.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.83 |
| 11/30/2023 | +0.35 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | +0.03 |
| 1 month | -2.11 |
| 3 months | +0.73 |
| 6 months | +1.14 |
| From the beginning of the year | -6.91 |
| 1 year | -6.74 |
| 2 years | +2.18 |
| 3 years | +1.87 |
| 4 years | +1.66 |
| 5 years | +8.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.83 |
| 11/30/2023 | +0.35 |
| 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 | -0.3646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4666 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0094 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4248 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5937 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.78 |
| 3 years | +6.54 |
| 5 years | +6.27 |
| Negative Volatility | |
|---|---|
| 1 year | +7.26 |
| 3 years | +5.17 |
| 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 | -0.4666 |
| Sortino | -0.5937 |
| Bull Market | +2.43 |
| 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
19,897
-4.65
3 years 15,635
17,738
+0.78
5 years 13,875
10,857
+8.53
|
19,897 | -4.65 | 17,738 | +0.78 | 10,857 | +8.53 |
|
Total Volatility
1 year 17,746
10,006
+8.78
3 years 15,635
6,188
+6.54
5 years 13,875
3,465
+6.27
|
10,006 | +8.78 | 6,188 | +6.54 | 3,465 | +6.27 |
|
Negative Volatility
1 year 17,746
13,575
+7.26
3 years 15,635
8,580
+5.17
5 years 13,875
3,654
+4.52
|
13,575 | +7.26 | 8,580 | +5.17 | 3,654 | +4.52 |
|
Sharpe Index
1 year 17,746
20,092
-0.36
3 years 15,635
18,525
-0.47
5 years 13,875
12,765
+0.01
|
20,092 | -0.36 | 18,525 | -0.47 | 12,765 | +0.01 |
|
Sortino Index
1 year 17,746
20,072
-0.42
3 years 15,635
18,461
-0.59
5 years 13,875
12,770
+0.00
|
20,072 | -0.42 | 18,461 | -0.59 | 12,765 | +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
955
-4.65
3 years 15,635
878
+0.78
5 years 13,875
326
+8.53
|
955 | -4.65 | 878 | +0.78 | 326 | +8.53 |
|
Total Volatility
1 year 17,746
699
+8.78
3 years 15,635
476
+6.54
5 years 13,875
223
+6.27
|
699 | +8.78 | 476 | +6.54 | 223 | +6.27 |
|
Negative Volatility
1 year 17,746
721
+7.26
3 years 15,635
733
+5.17
5 years 13,875
214
+4.52
|
721 | +7.26 | 733 | +5.17 | 214 | +4.52 |
|
Sharpe Index
1 year 17,746
927
-0.36
3 years 15,635
884
-0.47
5 years 13,875
459
+0.01
|
927 | -0.36 | 884 | -0.47 | 459 | +0.01 |
|
Sortino Index
1 year 17,746
926
-0.42
3 years 15,635
886
-0.59
5 years 13,875
458
+0.00
|
926 | -0.42 | 886 | -0.59 | 458 | +0.00 |
Data provided by 