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Az F.1 Bd Global Macro Bond A Dis Eur
3.847
-0.05%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.847 | 3.849 | EUR | 25/12/22 | -0.05 |
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 | -0.08 |
| Ytd | +3.41 |
| 1 year | +3.25 |
| 3 years | +14.46 |
| 5 years | +9.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.85 |
| 11/30/2023 | +6.81 |
| 11/30/2022 | -5.50 |
| 11/30/2021 | +0.66 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.1626 |
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 | -0.05 |
| 1 week | -0.03 |
| 1 month | -0.08 |
| 3 months | -0.11 |
| 6 months | +1.56 |
| From the beginning of the year | +3.41 |
| 1 year | +3.25 |
| 2 years | +7.31 |
| 3 years | +14.46 |
| 4 years | +8.47 |
| 5 years | +9.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.85 |
| 11/30/2023 | +6.81 |
| 11/30/2022 | -5.50 |
| 11/30/2021 | +0.66 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.1626 |
Efficiency Indicators
| Sharpe 1 year | 0.8172 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2043 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1762 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.93 |
| 3 years | +3.10 |
| 5 years | +3.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.44 |
| 3 years | +1.78 |
| 5 years | +2.48 |
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 | 0.6896 |
| Sortino | 1.1916 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,334
+3.06
3 years 15,635
11,672
+14.29
5 years 13,875
10,471
+9.61
|
11,334 | +3.06 | 11,672 | +14.29 | 10,471 | +9.61 |
|
Total Volatility
1 year 17,746
1,982
+1.93
3 years 15,635
1,201
+3.10
5 years 13,875
884
+3.68
|
1,982 | +1.93 | 1,201 | +3.10 | 884 | +3.68 |
|
Negative Volatility
1 year 17,746
2,567
+1.44
3 years 15,635
1,518
+1.78
5 years 13,875
799
+2.48
|
2,567 | +1.44 | 1,518 | +1.78 | 799 | +2.48 |
|
Sharpe Index
1 year 17,746
8,377
+0.82
3 years 15,635
7,193
+0.69
5 years 13,875
10,293
+0.20
|
8,377 | +0.82 | 7,193 | +0.69 | 10,293 | +0.20 |
|
Sortino Index
1 year 17,746
9,143
+1.18
3 years 15,635
6,874
+1.19
5 years 13,875
10,316
+0.29
|
9,143 | +1.18 | 6,874 | +1.19 | 10,293 | +0.29 |
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
413
+3.06
3 years 15,635
243
+14.29
5 years 13,875
171
+9.61
|
413 | +3.06 | 243 | +14.29 | 171 | +9.61 |
|
Total Volatility
1 year 17,746
425
+1.93
3 years 15,635
179
+3.10
5 years 13,875
120
+3.68
|
425 | +1.93 | 179 | +3.10 | 120 | +3.68 |
|
Negative Volatility
1 year 17,746
473
+1.44
3 years 15,635
243
+1.78
5 years 13,875
88
+2.48
|
473 | +1.44 | 243 | +1.78 | 88 | +2.48 |
|
Sharpe Index
1 year 17,746
436
+0.82
3 years 15,635
229
+0.69
5 years 13,875
105
+0.20
|
436 | +0.82 | 229 | +0.69 | 105 | +0.20 |
|
Sortino Index
1 year 17,746
492
+1.18
3 years 15,635
248
+1.19
5 years 13,875
105
+0.29
|
492 | +1.18 | 248 | +1.19 | 105 | +0.29 |
Data provided by 