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Az F.1 Eq. Gl. Infrastructure B Dis Eur
5.17
-0.12%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.17 | 5.176 | EUR | 26/06/16 | -0.12 |
Terms
| Isin | LU1621768115 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 17/09/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,6707 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +9.38 |
| 1 year | +10.53 |
| 3 years | +25.69 |
| 5 years | +30.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.61 |
| 05/31/2024 | +15.23 |
| 05/31/2023 | -0.81 |
| 05/31/2022 | -0.31 |
| 05/31/2021 | +12.16 |
| Rating |
|---|
|
| Score |
|---|
| 20.4956 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.703 |
| Reimbursement | 2,5% |
| Administrative | 0,33% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.703 |
| Reimbursement | 2,5% |
| Administrative | 0,33% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.12 |
| 1 week | +0.76 |
| 1 month | +1.00 |
| 3 months | -2.84 |
| 6 months | +11.22 |
| From the beginning of the year | +9.38 |
| 1 year | +10.53 |
| 2 years | +22.09 |
| 3 years | +25.69 |
| 4 years | +24.79 |
| 5 years | +30.46 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.61 |
| 05/31/2024 | +15.23 |
| 05/31/2023 | -0.81 |
| 05/31/2022 | -0.31 |
| 05/31/2021 | +12.16 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.4956 |
Efficiency Indicators
| Sharpe 1 year | 0.8497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4912 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4191 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6368 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.10 |
| 3 years | +10.46 |
| 5 years | +10.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.66 |
| 3 years | +5.62 |
| 5 years | +7.04 |
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 | 0.4912 |
| Sortino | 0.9182 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
11,588
+7.33
3 years 16,061
8,527
+27.22
5 years 14,393
5,571
+32.64
|
11,588 | +7.33 | 8,527 | +27.22 | 5,571 | +32.64 |
|
Total Volatility
1 year 18,162
13,610
+11.10
3 years 16,061
11,101
+10.46
5 years 14,393
9,199
+10.81
|
13,610 | +11.10 | 11,101 | +10.46 | 9,199 | +10.81 |
|
Negative Volatility
1 year 18,162
10,673
+4.66
3 years 16,061
9,700
+5.62
5 years 14,393
8,799
+7.04
|
10,673 | +4.66 | 9,700 | +5.62 | 8,799 | +7.04 |
|
Sharpe Index
1 year 18,162
11,368
+0.85
3 years 16,061
10,094
+0.49
5 years 14,393
4,594
+0.42
|
11,368 | +0.85 | 10,094 | +0.49 | 4,594 | +0.42 |
|
Sortino Index
1 year 18,162
7,767
+2.03
3 years 16,061
8,646
+0.92
5 years 14,393
4,568
+0.64
|
7,767 | +2.03 | 8,646 | +0.92 | 4,594 | +0.64 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
471
+7.33
3 years 16,061
235
+27.22
5 years 14,393
90
+32.64
|
471 | +7.33 | 235 | +27.22 | 90 | +32.64 |
|
Total Volatility
1 year 18,162
525
+11.10
3 years 16,061
496
+10.46
5 years 14,393
437
+10.81
|
525 | +11.10 | 496 | +10.46 | 437 | +10.81 |
|
Negative Volatility
1 year 18,162
212
+4.66
3 years 16,061
372
+5.62
5 years 14,393
405
+7.04
|
212 | +4.66 | 372 | +5.62 | 405 | +7.04 |
|
Sharpe Index
1 year 18,162
449
+0.85
3 years 16,061
326
+0.49
5 years 14,393
88
+0.42
|
449 | +0.85 | 326 | +0.49 | 88 | +0.42 |
|
Sortino Index
1 year 18,162
230
+2.03
3 years 16,061
221
+0.92
5 years 14,393
83
+0.64
|
230 | +2.03 | 221 | +0.92 | 83 | +0.64 |
Data provided by 