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Az F.1 Bd Target 2029 Usd B-Hu Cap Eur Hdg
5.215
+0.04%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.215 | 5.213 | EUR | 25/12/18 | +0.04 |
Terms
| Isin | LU2097826692 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B-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 | +5.08 |
| 1 year | +4.49 |
| 3 years | +11.89 |
| 5 years | -0.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.40 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -11.64 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | 25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | 25 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.00 |
| 1 month | +0.23 |
| 3 months | -0.19 |
| 6 months | +2.64 |
| From the beginning of the year | +5.08 |
| 1 year | +4.49 |
| 2 years | +5.70 |
| 3 years | +11.89 |
| 4 years | -0.72 |
| 5 years | -0.10 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.40 |
| 11/30/2023 | +6.37 |
| 11/30/2022 | -11.64 |
| 11/30/2021 | +0.77 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1683 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4861 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3258 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2232 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.14 |
| 3 years | +2.51 |
| 5 years | +4.69 |
| Negative Volatility | |
|---|---|
| 1 year | +1.46 |
| 3 years | +1.32 |
| 5 years | +3.71 |
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 | 0.7055 |
| Sortino | 1.3258 |
| Bull Market | +0.36 |
| Bear Market | +0.26 |
| 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
9,360
+4.15
3 years 15,635
12,719
+12.64
5 years 13,875
13,261
+0.83
|
9,360 | +4.15 | 12,719 | +12.64 | 13,261 | +0.83 |
|
Total Volatility
1 year 17,746
2,291
+2.14
3 years 15,635
912
+2.51
5 years 13,875
1,379
+4.69
|
2,291 | +2.14 | 912 | +2.51 | 1,379 | +4.69 |
|
Negative Volatility
1 year 17,746
2,632
+1.46
3 years 15,635
1,016
+1.32
5 years 13,875
1,774
+3.71
|
2,632 | +1.46 | 1,016 | +1.32 | 1,774 | +3.71 |
|
Sharpe Index
1 year 17,746
6,826
+0.96
3 years 15,635
6,924
+0.71
5 years 13,875
14,315
-0.17
|
6,826 | +0.96 | 6,924 | +0.71 | 14,315 | -0.17 |
|
Sortino Index
1 year 17,746
7,348
+1.49
3 years 15,635
5,851
+1.33
5 years 13,875
14,205
-0.22
|
7,348 | +1.49 | 5,851 | +1.33 | 14,315 | -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
145
+4.15
3 years 15,635
238
+12.64
5 years 13,875
267
+0.83
|
145 | +4.15 | 238 | +12.64 | 267 | +0.83 |
|
Total Volatility
1 year 17,746
19
+2.14
3 years 15,635
9
+2.51
5 years 13,875
36
+4.69
|
19 | +2.14 | 9 | +2.51 | 36 | +4.69 |
|
Negative Volatility
1 year 17,746
28
+1.46
3 years 15,635
8
+1.32
5 years 13,875
67
+3.71
|
28 | +1.46 | 8 | +1.32 | 67 | +3.71 |
|
Sharpe Index
1 year 17,746
129
+0.96
3 years 15,635
91
+0.71
5 years 13,875
303
-0.17
|
129 | +0.96 | 91 | +0.71 | 303 | -0.17 |
|
Sortino Index
1 year 17,746
126
+1.49
3 years 15,635
67
+1.33
5 years 13,875
299
-0.22
|
126 | +1.49 | 67 | +1.33 | 299 | -0.22 |
Data provided by 