Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.682 5.653 EUR 26/04/22 +0.51

            Terms

            Isin LU2102340473
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 50% MSCI AC World Index Net TR (Eur); 35% Bloomberg Global Aggregate TR Euro Hdg; 15% Bloomberg Euro Corporate Index
            Start Date 22/05/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.53
            Ytd +4.85
            1 year +17.89
            3 years +23.71
            5 years N.Av.
            Yearly
            03/31/2025 +4.90
            03/31/2024 +6.84
            03/31/2023 +4.95
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            65.7181

            Company

            Azimut Investments S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 2,5%
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.51
            1 week +1.30
            1 month +4.53
            3 months +1.85
            6 months +5.83
            From the beginning of the year +4.85
            1 year +17.89
            2 years +15.85
            3 years +23.71
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.90
            03/31/2024 +6.84
            03/31/2023 +4.95
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            65.7181

            Efficiency Indicators

            Sharpe 1 year 0.6629
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3787
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9225
            Benchmark 1 year N.Av.
            Sortino 3 years 0.535
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.92
            3 years +7.07
            5 years N.Av.
            Negative Volatility
            1 year +5.69
            3 years +5.01
            5 years N.Av.

            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 - 26/03/31

            Relative

            Sharpe 0.3787
            Sortino 0.535
            Bull Market +4.06
            Bear Market -3.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            7,377
              
            +7.23
            3 years 15,871
            9,403
              
            +17.75
            5 years 14,155
            -1
              
            N.Av.
            Performance             		7,377 +7.23 9,403 +17.75 -1 N.Av.
            Total Volatility
            1 year 17,995
            10,440
              
            +7.92
            3 years 15,871
            8,300
              
            +7.07
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		10,440 +7.92 8,300 +7.07 -1 N.Av.
            Negative Volatility
            1 year 17,995
            8,895
              
            +5.69
            3 years 15,871
            8,206
              
            +5.01
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		8,895 +5.69 8,206 +5.01 -1 N.Av.
            Sharpe Index
            1 year 17,995
            6,770
              
            +0.66
            3 years 15,871
            9,814
              
            +0.38
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		6,770 +0.66 9,814 +0.38 -1 N.Av.
            Sortino Index
            1 year 17,995
            6,984
              
            +0.92
            3 years 15,871
            10,090
              
            +0.54
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		6,984 +0.92 10,090 +0.54 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            54
              
            +7.23
            3 years 15,871
            99
              
            +17.75
            5 years 14,155
            -1
              
            N.Av.
            Performance             		54 +7.23 99 +17.75 -1 N.Av.
            Total Volatility
            1 year 17,995
            355
              
            +7.92
            3 years 15,871
            346
              
            +7.07
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		355 +7.92 346 +7.07 -1 N.Av.
            Negative Volatility
            1 year 17,995
            320
              
            +5.69
            3 years 15,871
            333
              
            +5.01
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		320 +5.69 333 +5.01 -1 N.Av.
            Sharpe Index
            1 year 17,995
            66
              
            +0.66
            3 years 15,871
            141
              
            +0.38
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		66 +0.66 141 +0.38 -1 N.Av.
            Sortino Index
            1 year 17,995
            56
              
            +0.92
            3 years 15,871
            140
              
            +0.54
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		56 +0.92 140 +0.54 -1 N.Av.

            Foreign Funds - Az F.1 All. Risk Parity Factors B Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.