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Az F.1 Eq. Global Emerging Fof A Cap Eur
8.144
+1.38%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.144 | 8.033 | EUR | 26/05/22 | +1.38 |
Terms
| Isin | LU1225037040 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 160,3712 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.78 |
| Ytd | +24.72 |
| 1 year | +41.96 |
| 3 years | +46.32 |
| 5 years | +29.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.61 |
| 04/30/2024 | +8.47 |
| 04/30/2023 | +1.43 |
| 04/30/2022 | -14.34 |
| 04/30/2021 | +6.93 |
| Rating |
|---|
|
| Score |
|---|
| 17.5459 |
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 | 1.853 |
| Reimbursement | 0% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.853 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.38 |
| 1 week | +1.65 |
| 1 month | +7.78 |
| 3 months | +11.42 |
| 6 months | +27.89 |
| From the beginning of the year | +24.72 |
| 1 year | +41.96 |
| 2 years | +33.49 |
| 3 years | +46.32 |
| 4 years | +36.92 |
| 5 years | +29.95 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.61 |
| 04/30/2024 | +8.47 |
| 04/30/2023 | +1.43 |
| 04/30/2022 | -14.34 |
| 04/30/2021 | +6.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.5459 |
Efficiency Indicators
| Sharpe 1 year | 1.6327 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6293 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1904 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9156 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0284 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2966 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.45 |
| 3 years | +14.78 |
| 5 years | +13.18 |
| Negative Volatility | |
|---|---|
| 1 year | +11.45 |
| 3 years | +9.05 |
| 5 years | +8.46 |
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 - 26/04/30
Relative
| Sharpe | 0.6293 |
| Sortino | 1.0284 |
| Bull Market | +13.21 |
| Bear Market | -10.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,927
+39.13
3 years 15,839
4,871
+39.92
5 years 14,143
7,311
+19.30
|
1,927 | +39.13 | 4,871 | +39.92 | 7,311 | +19.30 |
|
Total Volatility
1 year 17,918
20,883
+20.45
3 years 15,839
16,289
+14.78
5 years 14,143
11,121
+13.18
|
20,883 | +20.45 | 16,289 | +14.78 | 11,121 | +13.18 |
|
Negative Volatility
1 year 17,918
20,555
+11.45
3 years 15,839
15,955
+9.05
5 years 14,143
10,990
+8.46
|
20,555 | +11.45 | 15,955 | +9.05 | 10,990 | +8.46 |
|
Sharpe Index
1 year 17,918
4,188
+1.63
3 years 15,839
7,845
+0.63
5 years 14,143
8,197
+0.19
|
4,188 | +1.63 | 7,845 | +0.63 | 8,197 | +0.19 |
|
Sortino Index
1 year 17,918
4,975
+2.92
3 years 15,839
7,573
+1.03
5 years 14,143
7,983
+0.30
|
4,975 | +2.92 | 7,573 | +1.03 | 8,197 | +0.30 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
414
+39.13
3 years 15,839
534
+39.92
5 years 14,143
400
+19.30
|
414 | +39.13 | 534 | +39.92 | 400 | +19.30 |
|
Total Volatility
1 year 17,918
426
+20.45
3 years 15,839
269
+14.78
5 years 14,143
54
+13.18
|
426 | +20.45 | 269 | +14.78 | 54 | +13.18 |
|
Negative Volatility
1 year 17,918
443
+11.45
3 years 15,839
408
+9.05
5 years 14,143
53
+8.46
|
443 | +11.45 | 408 | +9.05 | 53 | +8.46 |
|
Sharpe Index
1 year 17,918
450
+1.63
3 years 15,839
513
+0.63
5 years 14,143
389
+0.19
|
450 | +1.63 | 513 | +0.63 | 389 | +0.19 |
|
Sortino Index
1 year 17,918
448
+2.92
3 years 15,839
525
+1.03
5 years 14,143
393
+0.30
|
448 | +2.92 | 525 | +1.03 | 393 | +0.30 |
Data provided by 