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Az F.1 Eq. Brazil Trend A Cap Eur
6.98
+0.59%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.98 | 6.939 | EUR | 26/04/01 | +0.59 |
Terms
| Isin | LU2097822436 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 20/05/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | +17.95 |
| 1 year | +39.85 |
| 3 years | +41.64 |
| 5 years | +23.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.77 |
| 02/29/2024 | -22.12 |
| 02/28/2023 | +16.18 |
| 02/28/2022 | +3.13 |
| 02/28/2021 | -15.96 |
| Rating |
|---|
|
| Score |
|---|
| 20.2989 |
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 | 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.59 |
| 1 week | +1.06 |
| 1 month | -0.41 |
| 3 months | +17.95 |
| 6 months | +20.66 |
| From the beginning of the year | +17.95 |
| 1 year | +39.85 |
| 2 years | +13.35 |
| 3 years | +41.64 |
| 4 years | +2.90 |
| 5 years | +23.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.77 |
| 02/29/2024 | -22.12 |
| 02/28/2023 | +16.18 |
| 02/28/2022 | +3.13 |
| 02/28/2021 | -15.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.2989 |
Efficiency Indicators
| Sharpe 1 year | 1.1434 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.216 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1207 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3551 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2329 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.58 |
| 3 years | +20.53 |
| 5 years | +22.96 |
| Negative Volatility | |
|---|---|
| 1 year | +12.20 |
| 3 years | +12.52 |
| 5 years | +16.01 |
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 | 0.216 |
| Sortino | 0.3551 |
| Bull Market | +11.96 |
| Bear Market | -8.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
593
+40.66
3 years 15,888
5,501
+40.81
5 years 14,134
6,483
+21.80
|
593 | +40.66 | 5,501 | +40.81 | 6,483 | +21.80 |
|
Total Volatility
1 year 18,005
21,708
+22.58
3 years 15,888
18,907
+20.53
5 years 14,134
16,949
+22.96
|
21,708 | +22.58 | 18,907 | +20.53 | 16,949 | +22.96 |
|
Negative Volatility
1 year 18,005
20,179
+12.20
3 years 15,888
18,923
+12.52
5 years 14,134
17,077
+16.01
|
20,179 | +12.20 | 18,923 | +12.52 | 17,077 | +16.01 |
|
Sharpe Index
1 year 18,005
5,710
+1.14
3 years 15,888
13,013
+0.22
5 years 14,134
9,350
+0.16
|
5,710 | +1.14 | 13,013 | +0.22 | 9,350 | +0.16 |
|
Sortino Index
1 year 18,005
5,307
+2.12
3 years 15,888
12,785
+0.36
5 years 14,134
9,297
+0.23
|
5,307 | +2.12 | 12,785 | +0.36 | 9,350 | +0.23 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
105
+40.66
3 years 15,888
520
+40.81
5 years 14,134
329
+21.80
|
105 | +40.66 | 520 | +40.81 | 329 | +21.80 |
|
Total Volatility
1 year 18,005
717
+22.58
3 years 15,888
647
+20.53
5 years 14,134
602
+22.96
|
717 | +22.58 | 647 | +20.53 | 602 | +22.96 |
|
Negative Volatility
1 year 18,005
707
+12.20
3 years 15,888
670
+12.52
5 years 14,134
610
+16.01
|
707 | +12.20 | 670 | +12.52 | 610 | +16.01 |
|
Sharpe Index
1 year 18,005
553
+1.14
3 years 15,888
623
+0.22
5 years 14,134
382
+0.16
|
553 | +1.14 | 623 | +0.22 | 382 | +0.16 |
|
Sortino Index
1 year 18,005
544
+2.12
3 years 15,888
629
+0.36
5 years 14,134
386
+0.23
|
544 | +2.12 | 629 | +0.36 | 386 | +0.23 |
Data provided by 