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Az F.1 Eq. Gl. Infrastructure A Cap Eur
6.269
-0.37%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.269 | 6.292 | EUR | 26/06/04 | -0.37 |
Terms
| Isin | LU1621767737 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 17/09/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 152,3733 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.68 |
| Ytd | +8.67 |
| 1 year | +8.01 |
| 3 years | +25.76 |
| 5 years | +30.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.59 |
| 05/31/2024 | +15.23 |
| 05/31/2023 | -0.82 |
| 05/31/2022 | -0.32 |
| 05/31/2021 | +12.14 |
| Rating |
|---|
|
| Score |
|---|
| 20.498 |
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 | 1.703 |
| 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 | 1.703 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.37 |
| 1 week | -1.09 |
| 1 month | -1.68 |
| 3 months | -3.30 |
| 6 months | +7.22 |
| From the beginning of the year | +8.67 |
| 1 year | +8.01 |
| 2 years | +19.23 |
| 3 years | +25.76 |
| 4 years | +14.11 |
| 5 years | +30.77 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.59 |
| 05/31/2024 | +15.23 |
| 05/31/2023 | -0.82 |
| 05/31/2022 | -0.32 |
| 05/31/2021 | +12.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.498 |
Efficiency Indicators
| Sharpe 1 year | 0.8462 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4182 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0188 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9172 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6351 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +10.45 |
| 5 years | +10.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.67 |
| 3 years | +5.62 |
| 5 years | +7.05 |
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 - 26/05/29
Relative
| Sharpe | 0.4905 |
| Sortino | 0.9172 |
| Bull Market | +5.71 |
| Bear Market | -1.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,365
+7.33
3 years 15,848
8,301
+27.22
5 years 14,193
5,376
+32.63
|
11,365 | +7.33 | 8,301 | +27.22 | 5,376 | +32.63 |
|
Total Volatility
1 year 17,946
13,427
+11.12
3 years 15,848
10,923
+10.45
5 years 14,193
9,050
+10.81
|
13,427 | +11.12 | 10,923 | +10.45 | 9,050 | +10.81 |
|
Negative Volatility
1 year 17,946
10,512
+4.67
3 years 15,848
9,543
+5.62
5 years 14,193
8,667
+7.05
|
10,512 | +4.67 | 9,543 | +5.62 | 8,667 | +7.05 |
|
Sharpe Index
1 year 17,946
11,160
+0.85
3 years 15,848
9,857
+0.49
5 years 14,193
4,431
+0.42
|
11,160 | +0.85 | 9,857 | +0.49 | 4,431 | +0.42 |
|
Sortino Index
1 year 17,946
7,621
+2.02
3 years 15,848
8,436
+0.92
5 years 14,193
4,403
+0.64
|
7,621 | +2.02 | 8,436 | +0.92 | 4,431 | +0.64 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
477
+7.33
3 years 15,848
238
+27.22
5 years 14,193
92
+32.63
|
477 | +7.33 | 238 | +27.22 | 92 | +32.63 |
|
Total Volatility
1 year 17,946
532
+11.12
3 years 15,848
498
+10.45
5 years 14,193
440
+10.81
|
532 | +11.12 | 498 | +10.45 | 440 | +10.81 |
|
Negative Volatility
1 year 17,946
215
+4.67
3 years 15,848
372
+5.62
5 years 14,193
409
+7.05
|
215 | +4.67 | 372 | +5.62 | 409 | +7.05 |
|
Sharpe Index
1 year 17,946
455
+0.85
3 years 15,848
329
+0.49
5 years 14,193
92
+0.42
|
455 | +0.85 | 329 | +0.49 | 92 | +0.42 |
|
Sortino Index
1 year 17,946
241
+2.02
3 years 15,848
224
+0.92
5 years 14,193
87
+0.64
|
241 | +2.02 | 224 | +0.92 | 87 | +0.64 |
Data provided by 