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Az F.1 Eq. Global Emerging Fof A Cap Eur
6.341
-1.41%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.341 | 6.432 | EUR | 25/12/16 | -1.41 |
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 | -3.34 |
| Ytd | +4.50 |
| 1 year | +3.93 |
| 3 years | +14.83 |
| 5 years | +6.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.47 |
| 11/30/2023 | +1.43 |
| 11/30/2022 | -14.34 |
| 11/30/2021 | +6.93 |
| 11/30/2020 | +12.63 |
| Rating |
|---|
|
| Score |
|---|
| 28.1925 |
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 | -1.41 |
| 1 week | -2.40 |
| 1 month | -3.34 |
| 3 months | +0.62 |
| 6 months | +10.32 |
| From the beginning of the year | +4.50 |
| 1 year | +3.93 |
| 2 years | +14.69 |
| 3 years | +14.83 |
| 4 years | -1.71 |
| 5 years | +6.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.47 |
| 11/30/2023 | +1.43 |
| 11/30/2022 | -14.34 |
| 11/30/2021 | +6.93 |
| 11/30/2020 | +12.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.1925 |
Efficiency Indicators
| Sharpe 1 year | 0.7395 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4257 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2277 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0427 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6253 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3211 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +11.11 |
| 5 years | +10.09 |
| Negative Volatility | |
|---|---|
| 1 year | +8.74 |
| 3 years | +7.54 |
| 5 years | +7.03 |
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 | 0.4257 |
| Sortino | 0.6253 |
| Bull Market | +5.82 |
| Bear Market | -3.11 |
| 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
5,764
+7.56
3 years 15,635
12,143
+13.53
5 years 13,875
9,990
+11.11
|
5,764 | +7.56 | 12,143 | +13.53 | 9,990 | +11.11 |
|
Total Volatility
1 year 17,746
15,636
+12.18
3 years 15,635
12,126
+11.11
5 years 13,875
8,622
+10.09
|
15,636 | +12.18 | 12,126 | +11.11 | 8,622 | +10.09 |
|
Negative Volatility
1 year 17,746
16,474
+8.74
3 years 15,635
13,746
+7.54
5 years 13,875
9,427
+7.03
|
16,474 | +8.74 | 13,746 | +7.54 | 9,427 | +7.03 |
|
Sharpe Index
1 year 17,746
9,224
+0.74
3 years 15,635
11,110
+0.43
5 years 13,875
9,922
+0.23
|
9,224 | +0.74 | 11,110 | +0.43 | 9,922 | +0.23 |
|
Sortino Index
1 year 17,746
10,097
+1.04
3 years 15,635
11,405
+0.63
5 years 13,875
9,976
+0.32
|
10,097 | +1.04 | 11,405 | +0.63 | 9,922 | +0.32 |
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
625
+7.56
3 years 15,635
597
+13.53
5 years 13,875
432
+11.11
|
625 | +7.56 | 597 | +13.53 | 432 | +11.11 |
|
Total Volatility
1 year 17,746
336
+12.18
3 years 15,635
57
+11.11
5 years 13,875
7
+10.09
|
336 | +12.18 | 57 | +11.11 | 7 | +10.09 |
|
Negative Volatility
1 year 17,746
573
+8.74
3 years 15,635
291
+7.54
5 years 13,875
33
+7.03
|
573 | +8.74 | 291 | +7.54 | 33 | +7.03 |
|
Sharpe Index
1 year 17,746
587
+0.74
3 years 15,635
516
+0.43
5 years 13,875
457
+0.23
|
587 | +0.74 | 516 | +0.43 | 457 | +0.23 |
|
Sortino Index
1 year 17,746
619
+1.04
3 years 15,635
536
+0.63
5 years 13,875
465
+0.32
|
619 | +1.04 | 536 | +0.63 | 465 | +0.32 |
Data provided by 