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Az F.1 Bd Target 2029 Usd A Cap Eur
5.28
+0.11%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.28 | 5.274 | EUR | 25/12/17 | +0.11 |
Terms
| Isin | LU2097826007 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| 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 | -1.03 |
| Ytd | -5.58 |
| 1 year | -5.12 |
| 3 years | +6.77 |
| 5 years | -9.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.58 |
| 11/30/2023 | +4.85 |
| 11/30/2022 | -4.17 |
| 11/30/2021 | -11.76 |
| 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 | +0.11 |
| 1 week | -0.79 |
| 1 month | -1.03 |
| 3 months | +0.98 |
| 6 months | +1.81 |
| From the beginning of the year | -5.58 |
| 1 year | -5.12 |
| 2 years | +1.66 |
| 3 years | +6.77 |
| 4 years | +2.72 |
| 5 years | -9.06 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.58 |
| 11/30/2023 | +4.85 |
| 11/30/2022 | -4.17 |
| 11/30/2021 | -11.76 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.215 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1779 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1722 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2457 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2394 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2083 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +7.15 |
| 5 years | +9.95 |
| Negative Volatility | |
|---|---|
| 1 year | +7.50 |
| 3 years | +5.40 |
| 5 years | +8.42 |
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 | -0.1779 |
| Sortino | -0.2394 |
| Bull Market | +3.34 |
| Bear Market | -2.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
-1
-3.55
3 years 15,635
-1
+5.78
5 years 13,875
-1
-6.81
|
-1 | -3.55 | -1 | +5.78 | -1 | -6.81 |
|
Total Volatility
1 year 17,746
-1
+9.10
3 years 15,635
-1
+7.15
5 years 13,875
-1
+9.95
|
-1 | +9.10 | -1 | +7.15 | -1 | +9.95 |
|
Negative Volatility
1 year 17,746
1,819
+7.50
3 years 15,635
-1
+5.40
5 years 13,875
-1
+8.42
|
1,819 | +7.50 | -1 | +5.40 | -1 | +8.42 |
|
Sharpe Index
1 year 17,746
-1
-0.21
3 years 15,635
-1
-0.18
5 years 13,875
-1
-0.17
|
-1 | -0.21 | -1 | -0.18 | -1 | -0.17 |
|
Sortino Index
1 year 17,746
-1
-0.25
3 years 15,635
-1
-0.24
5 years 13,875
-1
-0.21
|
-1 | -0.25 | -1 | -0.24 | -1 | -0.21 |
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
-1
-3.55
3 years 15,635
-1
+5.78
5 years 13,875
-1
-6.81
|
-1 | -3.55 | -1 | +5.78 | -1 | -6.81 |
|
Total Volatility
1 year 17,746
-1
+9.10
3 years 15,635
-1
+7.15
5 years 13,875
-1
+9.95
|
-1 | +9.10 | -1 | +7.15 | -1 | +9.95 |
|
Negative Volatility
1 year 17,746
602
+7.50
3 years 15,635
-1
+5.40
5 years 13,875
-1
+8.42
|
602 | +7.50 | -1 | +5.40 | -1 | +8.42 |
|
Sharpe Index
1 year 17,746
-1
-0.21
3 years 15,635
-1
-0.18
5 years 13,875
-1
-0.17
|
-1 | -0.21 | -1 | -0.18 | -1 | -0.17 |
|
Sortino Index
1 year 17,746
-1
-0.25
3 years 15,635
-1
-0.24
5 years 13,875
-1
-0.21
|
-1 | -0.25 | -1 | -0.24 | -1 | -0.21 |
Data provided by 