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Az F.1 Eq. Global Esg Fof A Dis Eur
5.62
+1.26%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.62 | 5.55 | EUR | 26/05/22 | +1.26 |
Terms
| Isin | LU2072948610 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 20/01/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.49 |
| Ytd | +11.68 |
| 1 year | +18.10 |
| 3 years | +35.28 |
| 5 years | +24.30 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.82 |
| 04/30/2024 | +16.81 |
| 04/30/2023 | +3.11 |
| 04/30/2022 | -13.20 |
| 04/30/2021 | +10.12 |
| Rating |
|---|
|
| Score |
|---|
| 25.8767 |
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 | 1.8 |
| Reimbursement | 0% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 25 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.26 |
| 1 week | +1.33 |
| 1 month | +6.49 |
| 3 months | +8.34 |
| 6 months | +15.21 |
| From the beginning of the year | +11.68 |
| 1 year | +18.10 |
| 2 years | +20.08 |
| 3 years | +35.28 |
| 4 years | +29.90 |
| 5 years | +24.30 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.82 |
| 04/30/2024 | +16.81 |
| 04/30/2023 | +3.11 |
| 04/30/2022 | -13.20 |
| 04/30/2021 | +10.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.8767 |
Efficiency Indicators
| Sharpe 1 year | 1.0788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9331 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8249 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.17 |
| 3 years | +11.77 |
| 5 years | +11.32 |
| Negative Volatility | |
|---|---|
| 1 year | +7.91 |
| 3 years | +7.63 |
| 5 years | +7.86 |
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 | 0.5345 |
| Sortino | 0.8249 |
| Bull Market | +9.73 |
| Bear Market | -7.32 |
| 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
6,648
+17.67
3 years 15,839
7,016
+29.39
5 years 14,143
8,069
+16.39
|
6,648 | +17.67 | 7,016 | +29.39 | 8,069 | +16.39 |
|
Total Volatility
1 year 17,918
17,259
+14.17
3 years 15,839
12,481
+11.77
5 years 14,143
9,425
+11.32
|
17,259 | +14.17 | 12,481 | +11.77 | 9,425 | +11.32 |
|
Negative Volatility
1 year 17,918
16,643
+7.91
3 years 15,839
13,015
+7.63
5 years 14,143
9,923
+7.86
|
16,643 | +7.91 | 13,015 | +7.63 | 9,923 | +7.86 |
|
Sharpe Index
1 year 17,918
9,118
+1.08
3 years 15,839
9,319
+0.53
5 years 14,143
8,726
+0.16
|
9,118 | +1.08 | 9,319 | +0.53 | 8,726 | +0.16 |
|
Sortino Index
1 year 17,918
8,383
+1.93
3 years 15,839
9,333
+0.82
5 years 14,143
8,737
+0.23
|
8,383 | +1.93 | 9,333 | +0.82 | 8,726 | +0.23 |
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
731
+17.67
3 years 15,839
837
+29.39
5 years 14,143
779
+16.39
|
731 | +17.67 | 837 | +29.39 | 779 | +16.39 |
|
Total Volatility
1 year 17,918
924
+14.17
3 years 15,839
500
+11.77
5 years 14,143
211
+11.32
|
924 | +14.17 | 500 | +11.77 | 211 | +11.32 |
|
Negative Volatility
1 year 17,918
835
+7.91
3 years 15,839
560
+7.63
5 years 14,143
308
+7.86
|
835 | +7.91 | 560 | +7.63 | 308 | +7.86 |
|
Sharpe Index
1 year 17,918
788
+1.08
3 years 15,839
834
+0.53
5 years 14,143
810
+0.16
|
788 | +1.08 | 834 | +0.53 | 810 | +0.16 |
|
Sortino Index
1 year 17,918
795
+1.93
3 years 15,839
835
+0.82
5 years 14,143
806
+0.23
|
795 | +1.93 | 835 | +0.82 | 806 | +0.23 |
Data provided by 