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Az F.1 Bd Target 2029 Usd A-Hu Cap Eur Hdg
5.147
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.147 | 5.147 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | LU2097826429 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A-HU |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +5.04 |
| 1 year | +5.06 |
| 3 years | +11.92 |
| 5 years | -0.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.41 |
| 11/30/2023 | +6.29 |
| 11/30/2022 | -11.78 |
| 11/30/2021 | +0.77 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.08 |
| 1 month | +0.23 |
| 3 months | -0.12 |
| 6 months | +2.63 |
| From the beginning of the year | +5.04 |
| 1 year | +5.06 |
| 2 years | +5.62 |
| 3 years | +11.92 |
| 4 years | -0.98 |
| 5 years | -0.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.41 |
| 11/30/2023 | +6.29 |
| 11/30/2022 | -11.78 |
| 11/30/2021 | +0.77 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.948 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2193 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +2.50 |
| 5 years | +4.73 |
| Negative Volatility | |
|---|---|
| 1 year | +1.48 |
| 3 years | +1.33 |
| 5 years | +3.73 |
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 - 25/11/28
Relative
| Sharpe | 0.6983 |
| Sortino | 1.2999 |
| Bull Market | +0.37 |
| Bear Market | +0.31 |
| 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
9,477
+4.08
3 years 15,635
12,766
+12.56
5 years 13,875
13,337
+0.57
|
9,477 | +4.08 | 12,766 | +12.56 | 13,337 | +0.57 |
|
Total Volatility
1 year 17,746
2,273
+2.13
3 years 15,635
906
+2.50
5 years 13,875
1,406
+4.73
|
2,273 | +2.13 | 906 | +2.50 | 1,406 | +4.73 |
|
Negative Volatility
1 year 17,746
2,678
+1.48
3 years 15,635
1,028
+1.33
5 years 13,875
1,789
+3.73
|
2,678 | +1.48 | 1,028 | +1.33 | 1,789 | +3.73 |
|
Sharpe Index
1 year 17,746
6,982
+0.95
3 years 15,635
7,051
+0.70
5 years 13,875
14,280
-0.16
|
6,982 | +0.95 | 7,051 | +0.70 | 14,280 | -0.16 |
|
Sortino Index
1 year 17,746
7,589
+1.44
3 years 15,635
6,027
+1.30
5 years 13,875
14,185
-0.22
|
7,589 | +1.44 | 6,027 | +1.30 | 14,280 | -0.22 |
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
148
+4.08
3 years 15,635
241
+12.56
5 years 13,875
275
+0.57
|
148 | +4.08 | 241 | +12.56 | 275 | +0.57 |
|
Total Volatility
1 year 17,746
17
+2.13
3 years 15,635
8
+2.50
5 years 13,875
38
+4.73
|
17 | +2.13 | 8 | +2.50 | 38 | +4.73 |
|
Negative Volatility
1 year 17,746
29
+1.48
3 years 15,635
11
+1.33
5 years 13,875
68
+3.73
|
29 | +1.48 | 11 | +1.33 | 68 | +3.73 |
|
Sharpe Index
1 year 17,746
133
+0.95
3 years 15,635
93
+0.70
5 years 13,875
299
-0.16
|
133 | +0.95 | 93 | +0.70 | 299 | -0.16 |
|
Sortino Index
1 year 17,746
138
+1.44
3 years 15,635
68
+1.30
5 years 13,875
298
-0.22
|
138 | +1.44 | 68 | +1.30 | 298 | -0.22 |
Data provided by 