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Az F.1 Bd Global Macro Bond A Dis Eur
3.799
+0.03%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.799 | 3.798 | EUR | 26/06/04 | +0.03 |
Terms
| Isin | LU2085664584 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | +0.31 |
| 1 year | +2.15 |
| 3 years | +12.80 |
| 5 years | +7.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.60 |
| 05/31/2024 | +3.85 |
| 05/31/2023 | +6.81 |
| 05/31/2022 | -5.50 |
| 05/31/2021 | +0.66 |
| Rating |
|---|
|
| Score |
|---|
| 40.8099 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.00 |
| 1 month | +0.45 |
| 3 months | -0.44 |
| 6 months | +0.23 |
| From the beginning of the year | +0.31 |
| 1 year | +2.15 |
| 2 years | +6.54 |
| 3 years | +12.80 |
| 4 years | +12.15 |
| 5 years | +7.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.60 |
| 05/31/2024 | +3.85 |
| 05/31/2023 | +6.81 |
| 05/31/2022 | -5.50 |
| 05/31/2021 | +0.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.8099 |
Efficiency Indicators
| Sharpe 1 year | 0.2177 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3489 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0992 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2422 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.90 |
| 3 years | +3.09 |
| 5 years | +3.74 |
| Negative Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +2.13 |
| 5 years | +2.73 |
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 | 0.3489 |
| Sortino | 0.5198 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,597
+2.52
3 years 15,848
13,975
+13.07
5 years 14,193
11,296
+8.09
|
16,597 | +2.52 | 13,975 | +13.07 | 11,296 | +8.09 |
|
Total Volatility
1 year 17,946
2,183
+2.90
3 years 15,848
1,455
+3.09
5 years 14,193
896
+3.74
|
2,183 | +2.90 | 1,455 | +3.09 | 896 | +3.74 |
|
Negative Volatility
1 year 17,946
3,474
+2.67
3 years 15,848
1,766
+2.13
5 years 14,193
845
+2.73
|
3,474 | +2.67 | 1,766 | +2.13 | 845 | +2.73 |
|
Sharpe Index
1 year 17,946
16,169
+0.22
3 years 15,848
11,999
+0.35
5 years 14,193
12,613
-0.10
|
16,169 | +0.22 | 11,999 | +0.35 | 12,613 | -0.10 |
|
Sortino Index
1 year 17,946
16,409
+0.24
3 years 15,848
12,057
+0.52
5 years 14,193
12,714
-0.15
|
16,409 | +0.24 | 12,057 | +0.52 | 12,613 | -0.15 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
480
+2.52
3 years 15,848
304
+13.07
5 years 14,193
213
+8.09
|
480 | +2.52 | 304 | +13.07 | 213 | +8.09 |
|
Total Volatility
1 year 17,946
388
+2.90
3 years 15,848
246
+3.09
5 years 14,193
122
+3.74
|
388 | +2.90 | 246 | +3.09 | 122 | +3.74 |
|
Negative Volatility
1 year 17,946
455
+2.67
3 years 15,848
281
+2.13
5 years 14,193
103
+2.73
|
455 | +2.67 | 281 | +2.13 | 103 | +2.73 |
|
Sharpe Index
1 year 17,946
416
+0.22
3 years 15,848
302
+0.35
5 years 14,193
249
-0.10
|
416 | +0.22 | 302 | +0.35 | 249 | -0.10 |
|
Sortino Index
1 year 17,946
444
+0.24
3 years 15,848
314
+0.52
5 years 14,193
256
-0.15
|
444 | +0.24 | 314 | +0.52 | 256 | -0.15 |
Data provided by 