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Az F.1 Bd Convertible A-Hu Cap Eur Hdg
5.496
+0.31%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.496 | 5.479 | EUR | 25/12/18 | +0.31 |
Terms
| Isin | LU1422848470 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A-HU |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% ICE BofAML EUROPEAN CONVERTIBLE |
| Start Date | 16/07/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 176,5402 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +8.36 |
| 1 year | +7.96 |
| 3 years | +9.74 |
| 5 years | +2.63 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.06 |
| 11/30/2023 | +1.06 |
| 11/30/2022 | -5.25 |
| 11/30/2021 | -1.52 |
| 11/30/2020 | +11.75 |
| Rating |
|---|
|
| Score |
|---|
| 51.7028 |
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 | 1.553 |
| 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 | 1.553 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.31 |
| 1 week | -1.20 |
| 1 month | +0.11 |
| 3 months | -2.48 |
| 6 months | +4.87 |
| From the beginning of the year | +8.36 |
| 1 year | +7.96 |
| 2 years | +8.92 |
| 3 years | +9.74 |
| 4 years | +4.45 |
| 5 years | +2.63 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.06 |
| 11/30/2023 | +1.06 |
| 11/30/2022 | -5.25 |
| 11/30/2021 | -1.52 |
| 11/30/2020 | +11.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7028 |
Efficiency Indicators
| Sharpe 1 year | 1.5183 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.119 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.155 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +7.90 |
| 5 years | +7.35 |
| Negative Volatility | |
|---|---|
| 1 year | +4.79 |
| 3 years | +5.38 |
| 5 years | +5.38 |
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 | 0.4248 |
| Sortino | 0.6198 |
| Bull Market | +1.33 |
| Bear Market | -0.73 |
| 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
5,857
+7.45
3 years 15,635
14,216
+10.04
5 years 13,875
11,677
+6.18
|
5,857 | +7.45 | 14,216 | +10.04 | 11,677 | +6.18 |
|
Total Volatility
1 year 17,746
7,169
+5.85
3 years 15,635
8,838
+7.90
5 years 13,875
6,010
+7.35
|
7,169 | +5.85 | 8,838 | +7.90 | 6,010 | +7.35 |
|
Negative Volatility
1 year 17,746
9,257
+4.79
3 years 15,635
9,417
+5.38
5 years 13,875
6,698
+5.38
|
9,257 | +4.79 | 9,417 | +5.38 | 6,698 | +5.38 |
|
Sharpe Index
1 year 17,746
2,635
+1.52
3 years 15,635
11,131
+0.42
5 years 13,875
11,418
+0.12
|
2,635 | +1.52 | 11,131 | +0.42 | 11,418 | +0.12 |
|
Sortino Index
1 year 17,746
5,666
+1.88
3 years 15,635
11,443
+0.62
5 years 13,875
11,467
+0.16
|
5,666 | +1.88 | 11,443 | +0.62 | 11,418 | +0.16 |
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
278
+7.45
3 years 15,635
951
+10.04
5 years 13,875
665
+6.18
|
278 | +7.45 | 951 | +10.04 | 665 | +6.18 |
|
Total Volatility
1 year 17,746
749
+5.85
3 years 15,635
879
+7.90
5 years 13,875
464
+7.35
|
749 | +5.85 | 879 | +7.90 | 464 | +7.35 |
|
Negative Volatility
1 year 17,746
919
+4.79
3 years 15,635
910
+5.38
5 years 13,875
564
+5.38
|
919 | +4.79 | 910 | +5.38 | 564 | +5.38 |
|
Sharpe Index
1 year 17,746
146
+1.52
3 years 15,635
724
+0.42
5 years 13,875
658
+0.12
|
146 | +1.52 | 724 | +0.42 | 658 | +0.12 |
|
Sortino Index
1 year 17,746
346
+1.88
3 years 15,635
732
+0.62
5 years 13,875
661
+0.16
|
346 | +1.88 | 732 | +0.62 | 661 | +0.16 |
Data provided by 