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Az F.1 Eq. Global Emerging Fof A Cap Eur
7.107
+3.75%
Currency: EUR
Date: 26/04/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.107 | 6.85 | EUR | 26/04/08 | +3.75 |
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 | +0.88 |
| Ytd | +8.84 |
| 1 year | +35.84 |
| 3 years | +29.08 |
| 5 years | +10.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.61 |
| 03/31/2024 | +8.47 |
| 03/31/2023 | +1.43 |
| 03/31/2022 | -14.34 |
| 03/31/2021 | +6.93 |
| Rating |
|---|
|
| Score |
|---|
| 26.8971 |
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 | +3.75 |
| 1 week | +3.99 |
| 1 month | +0.88 |
| 3 months | +4.47 |
| 6 months | +8.44 |
| From the beginning of the year | +8.84 |
| 1 year | +35.84 |
| 2 years | +21.67 |
| 3 years | +29.08 |
| 4 years | +15.11 |
| 5 years | +10.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.61 |
| 03/31/2024 | +8.47 |
| 03/31/2023 | +1.43 |
| 03/31/2022 | -14.34 |
| 03/31/2021 | +6.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.8971 |
Efficiency Indicators
| Sharpe 1 year | 0.739 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3174 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0116 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0592 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4503 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0163 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.96 |
| 3 years | +13.00 |
| 5 years | +11.82 |
| Negative Volatility | |
|---|---|
| 1 year | +13.23 |
| 3 years | +9.16 |
| 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 - 26/03/31
Relative
| Sharpe | 0.3174 |
| Sortino | 0.4503 |
| Bull Market | +8.65 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,451
+15.36
3 years 15,865
7,994
+20.82
5 years 14,155
10,865
+5.14
|
3,451 | +15.36 | 7,994 | +20.82 | 10,865 | +5.14 |
|
Total Volatility
1 year 17,959
20,835
+18.96
3 years 15,865
14,990
+13.00
5 years 14,155
9,919
+11.82
|
20,835 | +18.96 | 14,990 | +13.00 | 9,919 | +11.82 |
|
Negative Volatility
1 year 17,959
21,021
+13.23
3 years 15,865
15,946
+9.16
5 years 14,155
10,951
+8.46
|
21,021 | +13.23 | 15,946 | +9.16 | 10,951 | +8.46 |
|
Sharpe Index
1 year 17,959
6,030
+0.74
3 years 15,865
10,858
+0.32
5 years 14,155
10,518
-0.01
|
6,030 | +0.74 | 10,858 | +0.32 | 10,518 | -0.01 |
|
Sortino Index
1 year 17,959
6,260
+1.06
3 years 15,865
11,012
+0.45
5 years 14,155
10,517
-0.02
|
6,260 | +1.06 | 11,012 | +0.45 | 10,518 | -0.02 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
552
+15.36
3 years 15,865
549
+20.82
5 years 14,155
400
+5.14
|
552 | +15.36 | 549 | +20.82 | 400 | +5.14 |
|
Total Volatility
1 year 17,959
458
+18.96
3 years 15,865
191
+13.00
5 years 14,155
26
+11.82
|
458 | +18.96 | 191 | +13.00 | 26 | +11.82 |
|
Negative Volatility
1 year 17,959
544
+13.23
3 years 15,865
393
+9.16
5 years 14,155
53
+8.46
|
544 | +13.23 | 393 | +9.16 | 53 | +8.46 |
|
Sharpe Index
1 year 17,959
576
+0.74
3 years 15,865
551
+0.32
5 years 14,155
437
-0.01
|
576 | +0.74 | 551 | +0.32 | 437 | -0.01 |
|
Sortino Index
1 year 17,959
577
+1.06
3 years 15,865
557
+0.45
5 years 14,155
438
-0.02
|
577 | +1.06 | 557 | +0.45 | 438 | -0.02 |
Data provided by 