You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Az F.1 Eq. Global Esg Fof A Cap Eur
Az F.1 Eq. Global Esg Fof A Cap Eur
7.037
+2.00%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.037 | 6.899 | EUR | 26/04/01 | +2.00 |
Terms
| Isin | LU1867654276 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.38 |
| Ytd | -2.03 |
| 1 year | +4.55 |
| 3 years | +19.96 |
| 5 years | +13.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.83 |
| 02/29/2024 | +16.81 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | -12.30 |
| 02/28/2021 | +13.35 |
| Rating |
|---|
|
| Score |
|---|
| 21.3178 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.00 |
| 1 week | -0.21 |
| 1 month | -5.38 |
| 3 months | -2.03 |
| 6 months | +0.20 |
| From the beginning of the year | -2.03 |
| 1 year | +4.55 |
| 2 years | +5.57 |
| 3 years | +19.96 |
| 4 years | +11.17 |
| 5 years | +13.10 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.83 |
| 02/29/2024 | +16.81 |
| 02/28/2023 | +4.45 |
| 02/28/2022 | -12.30 |
| 02/28/2021 | +13.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.3178 |
Efficiency Indicators
| Sharpe 1 year | -0.2461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3979 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2555 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2993 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5791 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3533 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.72 |
| 3 years | +9.58 |
| 5 years | +9.83 |
| Negative Volatility | |
|---|---|
| 1 year | +9.41 |
| 3 years | +6.60 |
| 5 years | +7.00 |
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 - 26/02/27
Relative
| Sharpe | 0.3979 |
| Sortino | 0.5791 |
| Bull Market | +5.38 |
| Bear Market | -7.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,454
+3.31
3 years 15,888
8,744
+23.39
5 years 14,134
7,035
+23.70
|
12,454 | +3.31 | 8,744 | +23.39 | 7,035 | +23.70 |
|
Total Volatility
1 year 18,005
16,073
+11.72
3 years 15,888
11,446
+9.58
5 years 14,134
8,786
+9.83
|
16,073 | +11.72 | 11,446 | +9.58 | 8,786 | +9.83 |
|
Negative Volatility
1 year 18,005
17,613
+9.41
3 years 15,888
13,315
+6.60
5 years 14,134
9,395
+7.00
|
17,613 | +9.41 | 13,315 | +6.60 | 9,395 | +7.00 |
|
Sharpe Index
1 year 18,005
16,164
-0.25
3 years 15,888
10,328
+0.40
5 years 14,134
7,979
+0.26
|
16,164 | -0.25 | 10,328 | +0.40 | 7,979 | +0.26 |
|
Sortino Index
1 year 18,005
16,233
-0.30
3 years 15,888
10,778
+0.58
5 years 14,134
8,099
+0.35
|
16,233 | -0.30 | 10,778 | +0.58 | 7,979 | +0.35 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
822
+3.31
3 years 15,888
903
+23.39
5 years 14,134
779
+23.70
|
822 | +3.31 | 903 | +23.39 | 779 | +23.70 |
|
Total Volatility
1 year 18,005
534
+11.72
3 years 15,888
313
+9.58
5 years 14,134
129
+9.83
|
534 | +11.72 | 313 | +9.58 | 129 | +9.83 |
|
Negative Volatility
1 year 18,005
598
+9.41
3 years 15,888
499
+6.60
5 years 14,134
227
+7.00
|
598 | +9.41 | 499 | +6.60 | 227 | +7.00 |
|
Sharpe Index
1 year 18,005
921
-0.25
3 years 15,888
896
+0.40
5 years 14,134
821
+0.26
|
921 | -0.25 | 896 | +0.40 | 821 | +0.26 |
|
Sortino Index
1 year 18,005
915
-0.30
3 years 15,888
904
+0.58
5 years 14,134
833
+0.35
|
915 | -0.30 | 904 | +0.58 | 833 | +0.35 |
Data provided by 