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Az F.1 Bd Convertible A-Hu Cap Eur Hdg
5.797
+1.19%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.797 | 5.729 | EUR | 26/05/13 | +1.19 |
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 | +5.63 |
| Ytd | +4.96 |
| 1 year | +10.19 |
| 3 years | +15.00 |
| 5 years | +5.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.89 |
| 04/30/2024 | -0.06 |
| 04/30/2023 | +1.06 |
| 04/30/2022 | -5.25 |
| 04/30/2021 | -1.52 |
| Rating |
|---|
|
| Score |
|---|
| 47.3919 |
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 | +1.19 |
| 1 week | +0.64 |
| 1 month | +5.63 |
| 3 months | +4.47 |
| 6 months | +4.19 |
| From the beginning of the year | +4.96 |
| 1 year | +10.19 |
| 2 years | +15.85 |
| 3 years | +15.00 |
| 4 years | +11.82 |
| 5 years | +5.86 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.89 |
| 04/30/2024 | -0.06 |
| 04/30/2023 | +1.06 |
| 04/30/2022 | -5.25 |
| 04/30/2021 | -1.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3919 |
Efficiency Indicators
| Sharpe 1 year | 0.9476 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1347 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1392 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7306 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +7.70 |
| 5 years | +7.84 |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +5.43 |
| 5 years | +5.61 |
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 | 0.1347 |
| Sortino | 0.1911 |
| Bull Market | +1.33 |
| Bear Market | -2.57 |
| 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
10,218
+10.18
3 years 15,839
14,199
+11.89
5 years 14,143
12,804
+2.42
|
10,218 | +10.18 | 14,199 | +11.89 | 12,804 | +2.42 |
|
Total Volatility
1 year 17,918
11,430
+8.51
3 years 15,839
8,954
+7.70
5 years 14,143
6,957
+7.84
|
11,430 | +8.51 | 8,954 | +7.70 | 6,957 | +7.84 |
|
Negative Volatility
1 year 17,918
11,135
+4.66
3 years 15,839
9,306
+5.43
5 years 14,143
6,780
+5.61
|
11,135 | +4.66 | 9,306 | +5.43 | 6,780 | +5.61 |
|
Sharpe Index
1 year 17,918
10,332
+0.95
3 years 15,839
14,943
+0.13
5 years 14,143
13,299
-0.14
|
10,332 | +0.95 | 14,943 | +0.13 | 13,299 | -0.14 |
|
Sortino Index
1 year 17,918
9,282
+1.73
3 years 15,839
14,954
+0.19
5 years 14,143
13,333
-0.19
|
9,282 | +1.73 | 14,954 | +0.19 | 13,299 | -0.19 |
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
606
+10.18
3 years 15,839
961
+11.89
5 years 14,143
750
+2.42
|
606 | +10.18 | 961 | +11.89 | 750 | +2.42 |
|
Total Volatility
1 year 17,918
1,046
+8.51
3 years 15,839
781
+7.70
5 years 14,143
538
+7.84
|
1,046 | +8.51 | 781 | +7.70 | 538 | +7.84 |
|
Negative Volatility
1 year 17,918
811
+4.66
3 years 15,839
821
+5.43
5 years 14,143
522
+5.61
|
811 | +4.66 | 821 | +5.43 | 522 | +5.61 |
|
Sharpe Index
1 year 17,918
734
+0.95
3 years 15,839
1,037
+0.13
5 years 14,143
783
-0.14
|
734 | +0.95 | 1,037 | +0.13 | 783 | -0.14 |
|
Sortino Index
1 year 17,918
575
+1.73
3 years 15,839
1,036
+0.19
5 years 14,143
789
-0.19
|
575 | +1.73 | 1,036 | +0.19 | 789 | -0.19 |
Data provided by 