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Az F.1 Bd Target 2029 Usd B Dis Eur
4.516
+0.18%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.516 | 4.508 | EUR | 26/05/13 | +0.18 |
Terms
| Isin | LU2097826346 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 20/03/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.26 |
| Ytd | +0.85 |
| 1 year | +0.63 |
| 3 years | +6.98 |
| 5 years | +7.36 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.31 |
| 04/30/2024 | +8.60 |
| 04/30/2023 | +3.91 |
| 04/30/2022 | -4.83 |
| 04/30/2021 | +6.04 |
| Rating |
|---|
|
| Score |
|---|
| 46.8355 |
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 | +0.18 |
| 1 week | +0.09 |
| 1 month | +0.26 |
| 3 months | +0.51 |
| 6 months | +0.28 |
| From the beginning of the year | +0.85 |
| 1 year | +0.63 |
| 2 years | -0.35 |
| 3 years | +6.98 |
| 4 years | +4.31 |
| 5 years | +7.36 |
| Yearly | |
|---|---|
| 04/30/2025 | -5.31 |
| 04/30/2024 | +8.60 |
| 04/30/2023 | +3.91 |
| 04/30/2022 | -4.83 |
| 04/30/2021 | +6.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8355 |
Efficiency Indicators
| Sharpe 1 year | 0.0923 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0417 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.15 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0598 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.20 |
| 3 years | +6.70 |
| 5 years | +7.15 |
| Negative Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +4.95 |
| 5 years | +4.98 |
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 - 26/04/30
Relative
| Sharpe | -0.009 |
| Sortino | -0.0121 |
| Bull Market | +3.34 |
| Bear Market | -3.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,760
+2.38
3 years 15,839
15,928
+8.50
5 years 14,143
11,303
+6.83
|
16,760 | +2.38 | 15,928 | +8.50 | 11,303 | +6.83 |
|
Total Volatility
1 year 17,918
6,790
+5.20
3 years 15,839
7,356
+6.70
5 years 14,143
5,812
+7.15
|
6,790 | +5.20 | 7,356 | +6.70 | 5,812 | +7.15 |
|
Negative Volatility
1 year 17,918
6,251
+3.20
3 years 15,839
7,997
+4.95
5 years 14,143
5,118
+4.98
|
6,251 | +3.20 | 7,997 | +4.95 | 5,118 | +4.98 |
|
Sharpe Index
1 year 17,918
17,176
+0.09
3 years 15,839
16,314
-0.01
5 years 14,143
11,963
-0.04
|
17,176 | +0.09 | 16,314 | -0.01 | 11,963 | -0.04 |
|
Sortino Index
1 year 17,918
17,030
+0.15
3 years 15,839
16,316
-0.01
5 years 14,143
11,984
-0.06
|
17,030 | +0.15 | 16,316 | -0.01 | 11,963 | -0.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
375
+2.38
3 years 15,839
353
+8.50
5 years 14,143
172
+6.83
|
375 | +2.38 | 353 | +8.50 | 172 | +6.83 |
|
Total Volatility
1 year 17,918
159
+5.20
3 years 15,839
311
+6.70
5 years 14,143
254
+7.15
|
159 | +5.20 | 311 | +6.70 | 254 | +7.15 |
|
Negative Volatility
1 year 17,918
53
+3.20
3 years 15,839
328
+4.95
5 years 14,143
198
+4.98
|
53 | +3.20 | 328 | +4.95 | 198 | +4.98 |
|
Sharpe Index
1 year 17,918
374
+0.09
3 years 15,839
352
-0.01
5 years 14,143
168
-0.04
|
374 | +0.09 | 352 | -0.01 | 168 | -0.04 |
|
Sortino Index
1 year 17,918
370
+0.15
3 years 15,839
352
-0.01
5 years 14,143
170
-0.06
|
370 | +0.15 | 352 | -0.01 | 170 | -0.06 |
Data provided by 