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Az F.1 Eq. Global Emerging Fof B Cap Eur
7.108
+3.74%
Currency: EUR
Date: 26/04/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.108 | 6.852 | EUR | 26/04/08 | +3.74 |
Terms
| Isin | LU1225037123 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 54,7214 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.88 |
| Ytd | +8.83 |
| 1 year | +35.83 |
| 3 years | +29.10 |
| 5 years | +10.87 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.61 |
| 03/31/2024 | +8.47 |
| 03/31/2023 | +1.45 |
| 03/31/2022 | -14.31 |
| 03/31/2021 | +6.91 |
| Rating |
|---|
|
| Score |
|---|
| 26.9072 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.853 |
| Reimbursement | 2,5% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.853 |
| Reimbursement | 2,5% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.74 |
| 1 week | +4.01 |
| 1 month | +0.88 |
| 3 months | +4.47 |
| 6 months | +8.44 |
| From the beginning of the year | +8.83 |
| 1 year | +35.83 |
| 2 years | +21.67 |
| 3 years | +29.10 |
| 4 years | +15.13 |
| 5 years | +10.87 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.61 |
| 03/31/2024 | +8.47 |
| 03/31/2023 | +1.45 |
| 03/31/2022 | -14.31 |
| 03/31/2021 | +6.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.9072 |
Efficiency Indicators
| Sharpe 1 year | 0.7389 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0111 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0591 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0155 |
| 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 | 0.3177 |
| Sortino | 0.4509 |
| Bull Market | +8.65 |
| Bear Market | -10.27 |
| 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
3,452
+15.36
3 years 15,865
7,983
+20.83
5 years 14,155
10,850
+5.17
|
3,452 | +15.36 | 7,983 | +20.83 | 10,850 | +5.17 |
|
Total Volatility
1 year 17,959
20,830
+18.96
3 years 15,865
14,989
+13.00
5 years 14,155
9,922
+11.82
|
20,830 | +18.96 | 14,989 | +13.00 | 9,922 | +11.82 |
|
Negative Volatility
1 year 17,959
21,020
+13.23
3 years 15,865
15,945
+9.16
5 years 14,155
10,952
+8.46
|
21,020 | +13.23 | 15,945 | +9.16 | 10,952 | +8.46 |
|
Sharpe Index
1 year 17,959
6,032
+0.74
3 years 15,865
10,849
+0.32
5 years 14,155
10,503
-0.01
|
6,032 | +0.74 | 10,849 | +0.32 | 10,503 | -0.01 |
|
Sortino Index
1 year 17,959
6,261
+1.06
3 years 15,865
11,004
+0.45
5 years 14,155
10,507
-0.02
|
6,261 | +1.06 | 11,004 | +0.45 | 10,503 | -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
553
+15.36
3 years 15,865
547
+20.83
5 years 14,155
399
+5.17
|
553 | +15.36 | 547 | +20.83 | 399 | +5.17 |
|
Total Volatility
1 year 17,959
456
+18.96
3 years 15,865
190
+13.00
5 years 14,155
27
+11.82
|
456 | +18.96 | 190 | +13.00 | 27 | +11.82 |
|
Negative Volatility
1 year 17,959
543
+13.23
3 years 15,865
392
+9.16
5 years 14,155
54
+8.46
|
543 | +13.23 | 392 | +9.16 | 54 | +8.46 |
|
Sharpe Index
1 year 17,959
577
+0.74
3 years 15,865
549
+0.32
5 years 14,155
436
-0.01
|
577 | +0.74 | 549 | +0.32 | 436 | -0.01 |
|
Sortino Index
1 year 17,959
578
+1.06
3 years 15,865
556
+0.45
5 years 14,155
436
-0.02
|
578 | +1.06 | 556 | +0.45 | 436 | -0.02 |
Data provided by 