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Az F.1 Eq. Global Esg Fof A Cap Eur
7.922
+0.97%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.922 | 7.846 | EUR | 26/05/21 | +0.97 |
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 | +5.25 |
| Ytd | +10.29 |
| 1 year | +16.01 |
| 3 years | +33.68 |
| 5 years | +26.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.83 |
| 04/30/2024 | +16.81 |
| 04/30/2023 | +4.45 |
| 04/30/2022 | -12.30 |
| 04/30/2021 | +13.35 |
| Rating |
|---|
|
| Score |
|---|
| 25.8784 |
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 | +0.97 |
| 1 week | +0.48 |
| 1 month | +5.25 |
| 3 months | +7.00 |
| 6 months | +13.77 |
| From the beginning of the year | +10.29 |
| 1 year | +16.01 |
| 2 years | +18.81 |
| 3 years | +33.68 |
| 4 years | +29.95 |
| 5 years | +26.87 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.83 |
| 04/30/2024 | +16.81 |
| 04/30/2023 | +4.45 |
| 04/30/2022 | -12.30 |
| 04/30/2021 | +13.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.8784 |
Efficiency Indicators
| Sharpe 1 year | 1.0781 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5347 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9313 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3176 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.19 |
| 3 years | +11.77 |
| 5 years | +11.19 |
| Negative Volatility | |
|---|---|
| 1 year | +7.92 |
| 3 years | +7.62 |
| 5 years | +7.70 |
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 - 26/04/30
Relative
| Sharpe | 0.5347 |
| Sortino | 0.8254 |
| Bull Market | +9.74 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,645
+17.67
3 years 15,839
7,014
+29.40
5 years 14,143
7,043
+20.29
|
6,645 | +17.67 | 7,014 | +29.40 | 7,043 | +20.29 |
|
Total Volatility
1 year 17,918
17,273
+14.19
3 years 15,839
12,476
+11.77
5 years 14,143
9,338
+11.19
|
17,273 | +14.19 | 12,476 | +11.77 | 9,338 | +11.19 |
|
Negative Volatility
1 year 17,918
16,668
+7.92
3 years 15,839
13,001
+7.62
5 years 14,143
9,659
+7.70
|
16,668 | +7.92 | 13,001 | +7.62 | 9,659 | +7.70 |
|
Sharpe Index
1 year 17,918
9,127
+1.08
3 years 15,839
9,313
+0.53
5 years 14,143
7,752
+0.22
|
9,127 | +1.08 | 9,313 | +0.53 | 7,752 | +0.22 |
|
Sortino Index
1 year 17,918
8,399
+1.93
3 years 15,839
9,326
+0.83
5 years 14,143
7,775
+0.32
|
8,399 | +1.93 | 9,326 | +0.83 | 7,752 | +0.32 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
729
+17.67
3 years 15,839
836
+29.40
5 years 14,143
729
+20.29
|
729 | +17.67 | 836 | +29.40 | 729 | +20.29 |
|
Total Volatility
1 year 17,918
926
+14.19
3 years 15,839
499
+11.77
5 years 14,143
206
+11.19
|
926 | +14.19 | 499 | +11.77 | 206 | +11.19 |
|
Negative Volatility
1 year 17,918
839
+7.92
3 years 15,839
557
+7.62
5 years 14,143
267
+7.70
|
839 | +7.92 | 557 | +7.62 | 267 | +7.70 |
|
Sharpe Index
1 year 17,918
789
+1.08
3 years 15,839
832
+0.53
5 years 14,143
744
+0.22
|
789 | +1.08 | 832 | +0.53 | 744 | +0.22 |
|
Sortino Index
1 year 17,918
799
+1.93
3 years 15,839
833
+0.83
5 years 14,143
745
+0.32
|
799 | +1.93 | 833 | +0.83 | 745 | +0.32 |
Data provided by 