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Az F.1 Eq. Gl. Infrastructure A Cap Eur
5.686
-0.07%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.686 | 5.69 | EUR | 25/12/22 | -0.07 |
Terms
| Isin | LU1621767737 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| 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 | -3.23 |
| Ytd | -0.85 |
| 1 year | -0.21 |
| 3 years | +12.80 |
| 5 years | +28.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.23 |
| 11/30/2023 | -0.82 |
| 11/30/2022 | -0.32 |
| 11/30/2021 | +12.14 |
| 11/30/2020 | -20.84 |
| Rating |
|---|
|
| Score |
|---|
| 18.9776 |
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 | -0.07 |
| 1 week | -0.58 |
| 1 month | -3.23 |
| 3 months | -0.70 |
| 6 months | -0.12 |
| From the beginning of the year | -0.85 |
| 1 year | -0.21 |
| 2 years | +14.71 |
| 3 years | +12.80 |
| 4 years | +14.27 |
| 5 years | +28.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.23 |
| 11/30/2023 | -0.82 |
| 11/30/2022 | -0.32 |
| 11/30/2021 | +12.14 |
| 11/30/2020 | -20.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.9776 |
Efficiency Indicators
| Sharpe 1 year | 0.0802 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1677 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5217 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8217 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.41 |
| 3 years | +9.51 |
| 5 years | +10.96 |
| Negative Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +6.58 |
| 5 years | +6.91 |
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 | 0.1677 |
| Sortino | 0.2397 |
| Bull Market | +5.71 |
| Bear Market | -5.34 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,564
-2.10
3 years 15,635
13,148
+11.88
5 years 13,875
5,780
+30.58
|
17,564 | -2.10 | 13,148 | +11.88 | 5,780 | +30.58 |
|
Total Volatility
1 year 17,746
13,382
+10.41
3 years 15,635
10,271
+9.51
5 years 13,875
9,088
+10.96
|
13,382 | +10.41 | 10,271 | +9.51 | 9,088 | +10.96 |
|
Negative Volatility
1 year 17,746
14,408
+7.55
3 years 15,635
12,077
+6.58
5 years 13,875
9,236
+6.91
|
14,408 | +7.55 | 12,077 | +6.58 | 9,236 | +6.91 |
|
Sharpe Index
1 year 17,746
16,356
+0.08
3 years 15,635
14,375
+0.17
5 years 13,875
5,716
+0.52
|
16,356 | +0.08 | 14,375 | +0.17 | 5,716 | +0.52 |
|
Sortino Index
1 year 17,746
16,404
+0.13
3 years 15,635
14,378
+0.24
5 years 13,875
5,721
+0.82
|
16,404 | +0.13 | 14,378 | +0.24 | 5,716 | +0.82 |
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
533
-2.10
3 years 15,635
434
+11.88
5 years 13,875
95
+30.58
|
533 | -2.10 | 434 | +11.88 | 95 | +30.58 |
|
Total Volatility
1 year 17,746
467
+10.41
3 years 15,635
466
+9.51
5 years 13,875
443
+10.96
|
467 | +10.41 | 466 | +9.51 | 443 | +10.96 |
|
Negative Volatility
1 year 17,746
467
+7.55
3 years 15,635
495
+6.58
5 years 13,875
427
+6.91
|
467 | +7.55 | 495 | +6.58 | 427 | +6.91 |
|
Sharpe Index
1 year 17,746
514
+0.08
3 years 15,635
469
+0.17
5 years 13,875
154
+0.52
|
514 | +0.08 | 469 | +0.17 | 154 | +0.52 |
|
Sortino Index
1 year 17,746
513
+0.13
3 years 15,635
466
+0.24
5 years 13,875
146
+0.82
|
513 | +0.13 | 466 | +0.24 | 146 | +0.82 |
Data provided by 