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Az F.1 All. Pir Italian Excellence 70% A Cap Eur
7.694
-0.26%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.694 | 7.714 | EUR | 26/05/07 | -0.26 |
Terms
| Isin | LU1621765012 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 17/08/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 105,1439 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.07 |
| Ytd | +4.14 |
| 1 year | +18.55 |
| 3 years | +44.06 |
| 5 years | +45.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.85 |
| 04/30/2024 | +8.24 |
| 04/30/2023 | +10.85 |
| 04/30/2022 | -13.24 |
| 04/30/2021 | +20.61 |
| Rating |
|---|
|
| Score |
|---|
| 37.8331 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | +1.72 |
| 1 month | +6.07 |
| 3 months | +1.92 |
| 6 months | +8.73 |
| From the beginning of the year | +4.14 |
| 1 year | +18.55 |
| 2 years | +31.12 |
| 3 years | +44.06 |
| 4 years | +48.99 |
| 5 years | +45.33 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.85 |
| 04/30/2024 | +8.24 |
| 04/30/2023 | +10.85 |
| 04/30/2022 | -13.24 |
| 04/30/2021 | +20.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.8331 |
Efficiency Indicators
| Sharpe 1 year | 1.4915 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6058 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.463 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8337 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.912 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.15 |
| 3 years | +8.55 |
| 5 years | +9.83 |
| Negative Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +4.94 |
| 5 years | +6.53 |
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 | 1.0593 |
| Sortino | 1.8337 |
| Bull Market | -0.79 |
| Bear Market | -0.86 |
| 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
6,478
+18.00
3 years 15,839
4,567
+41.83
5 years 14,143
3,476
+44.24
|
6,478 | +18.00 | 4,567 | +41.83 | 3,476 | +44.24 |
|
Total Volatility
1 year 17,918
12,729
+10.15
3 years 15,839
9,636
+8.55
5 years 14,143
8,570
+9.83
|
12,729 | +10.15 | 9,636 | +8.55 | 8,570 | +9.83 |
|
Negative Volatility
1 year 17,918
13,890
+6.15
3 years 15,839
7,969
+4.94
5 years 14,143
8,190
+6.53
|
13,890 | +6.15 | 7,969 | +4.94 | 8,190 | +6.53 |
|
Sharpe Index
1 year 17,918
5,372
+1.49
3 years 15,839
2,095
+1.06
5 years 14,143
2,366
+0.61
|
5,372 | +1.49 | 2,095 | +1.06 | 2,366 | +0.61 |
|
Sortino Index
1 year 17,918
6,358
+2.46
3 years 15,839
2,340
+1.83
5 years 14,143
2,659
+0.91
|
6,358 | +2.46 | 2,340 | +1.83 | 2,366 | +0.91 |
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
91
+18.00
3 years 15,839
30
+41.83
5 years 14,143
14
+44.24
|
91 | +18.00 | 30 | +41.83 | 14 | +44.24 |
|
Total Volatility
1 year 17,918
502
+10.15
3 years 15,839
399
+8.55
5 years 14,143
393
+9.83
|
502 | +10.15 | 399 | +8.55 | 393 | +9.83 |
|
Negative Volatility
1 year 17,918
442
+6.15
3 years 15,839
230
+4.94
5 years 14,143
357
+6.53
|
442 | +6.15 | 230 | +4.94 | 357 | +6.53 |
|
Sharpe Index
1 year 17,918
140
+1.49
3 years 15,839
28
+1.06
5 years 14,143
23
+0.61
|
140 | +1.49 | 28 | +1.06 | 23 | +0.61 |
|
Sortino Index
1 year 17,918
176
+2.46
3 years 15,839
23
+1.83
5 years 14,143
26
+0.91
|
176 | +2.46 | 23 | +1.83 | 26 | +0.91 |
Data provided by 