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
7.04
-0.27%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.04 | 7.059 | EUR | 25/12/17 | -0.27 |
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 | -0.61 |
| Ytd | -1.18 |
| 1 year | -2.88 |
| 3 years | +20.55 |
| 5 years | +21.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.81 |
| 11/30/2023 | +4.45 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +13.35 |
| 11/30/2020 | +10.17 |
| Rating |
|---|
|
| Score |
|---|
| 39.7329 |
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 | -0.27 |
| 1 week | -1.59 |
| 1 month | -0.61 |
| 3 months | +1.96 |
| 6 months | +4.93 |
| From the beginning of the year | -1.18 |
| 1 year | -2.88 |
| 2 years | +15.90 |
| 3 years | +20.55 |
| 4 years | +7.55 |
| 5 years | +21.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.81 |
| 11/30/2023 | +4.45 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +13.35 |
| 11/30/2020 | +10.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.7329 |
Efficiency Indicators
| Sharpe 1 year | 0.2079 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3158 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4267 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3033 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6115 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.43 |
| 3 years | +10.00 |
| 5 years | +10.04 |
| Negative Volatility | |
|---|---|
| 1 year | +9.58 |
| 3 years | +6.96 |
| 5 years | +6.94 |
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 | 0.3158 |
| Sortino | 0.4508 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,112
-1.46
3 years 15,635
9,582
+17.70
5 years 13,875
6,730
+24.62
|
17,112 | -1.46 | 9,582 | +17.70 | 6,730 | +24.62 |
|
Total Volatility
1 year 17,746
16,889
+13.43
3 years 15,635
10,693
+10.00
5 years 13,875
8,601
+10.04
|
16,889 | +13.43 | 10,693 | +10.00 | 8,601 | +10.04 |
|
Negative Volatility
1 year 17,746
17,386
+9.58
3 years 15,635
12,760
+6.96
5 years 13,875
9,288
+6.94
|
17,386 | +9.58 | 12,760 | +6.96 | 9,288 | +6.94 |
|
Sharpe Index
1 year 17,746
15,299
+0.21
3 years 15,635
12,573
+0.32
5 years 13,875
7,048
+0.43
|
15,299 | +0.21 | 12,573 | +0.32 | 7,048 | +0.43 |
|
Sortino Index
1 year 17,746
15,345
+0.30
3 years 15,635
12,780
+0.45
5 years 13,875
7,324
+0.61
|
15,345 | +0.30 | 12,780 | +0.45 | 7,048 | +0.61 |
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
984
-1.46
3 years 15,635
958
+17.70
5 years 13,875
799
+24.62
|
984 | -1.46 | 958 | +17.70 | 799 | +24.62 |
|
Total Volatility
1 year 17,746
539
+13.43
3 years 15,635
247
+10.00
5 years 13,875
94
+10.04
|
539 | +13.43 | 247 | +10.00 | 94 | +10.04 |
|
Negative Volatility
1 year 17,746
580
+9.58
3 years 15,635
411
+6.96
5 years 13,875
224
+6.94
|
580 | +9.58 | 411 | +6.96 | 224 | +6.94 |
|
Sharpe Index
1 year 17,746
967
+0.21
3 years 15,635
1,002
+0.32
5 years 13,875
786
+0.43
|
967 | +0.21 | 1,002 | +0.32 | 786 | +0.43 |
|
Sortino Index
1 year 17,746
967
+0.30
3 years 15,635
998
+0.45
5 years 13,875
806
+0.61
|
967 | +0.30 | 998 | +0.45 | 806 | +0.61 |
Data provided by 