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Az F.1 All. Balanced Brave A Cap Eur
7.464
+0.26%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.464 | 7.445 | EUR | 26/06/11 | +0.26 |
Terms
| Isin | LU2148611275 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/05/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +4.11 |
| 1 year | +8.55 |
| 3 years | +19.69 |
| 5 years | +19.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.97 |
| 05/31/2024 | +2.98 |
| 05/31/2023 | +7.97 |
| 05/31/2022 | -3.57 |
| 05/31/2021 | +9.55 |
| Rating |
|---|
|
| Score |
|---|
| 36.156 |
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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.65 |
| 1 month | +0.76 |
| 3 months | +3.93 |
| 6 months | +3.98 |
| From the beginning of the year | +4.11 |
| 1 year | +8.55 |
| 2 years | +12.16 |
| 3 years | +19.69 |
| 4 years | +20.64 |
| 5 years | +19.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.97 |
| 05/31/2024 | +2.98 |
| 05/31/2023 | +7.97 |
| 05/31/2022 | -3.57 |
| 05/31/2021 | +9.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.156 |
Efficiency Indicators
| Sharpe 1 year | 2.9522 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8747 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3778 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 22.8867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4377 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5747 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +4.13 |
| 5 years | +5.04 |
| Negative Volatility | |
|---|---|
| 1 year | +0.43 |
| 3 years | +2.53 |
| 5 years | +3.23 |
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 - 26/05/29
Relative
| Sharpe | 0.8747 |
| Sortino | 1.4377 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,844
+9.94
3 years 15,848
10,584
+20.47
5 years 14,193
7,788
+19.87
|
9,844 | +9.94 | 10,584 | +20.47 | 7,788 | +19.87 |
|
Total Volatility
1 year 17,946
3,276
+3.33
3 years 15,848
2,730
+4.13
5 years 14,193
1,569
+5.04
|
3,276 | +3.33 | 2,730 | +4.13 | 1,569 | +5.04 |
|
Negative Volatility
1 year 17,946
318
+0.43
3 years 15,848
2,522
+2.53
5 years 14,193
1,147
+3.23
|
318 | +0.43 | 2,522 | +2.53 | 1,147 | +3.23 |
|
Sharpe Index
1 year 17,946
205
+2.95
3 years 15,848
4,122
+0.87
5 years 14,193
5,033
+0.38
|
205 | +2.95 | 4,122 | +0.87 | 5,033 | +0.38 |
|
Sortino Index
1 year 17,946
88
+22.89
3 years 15,848
4,371
+1.44
5 years 14,193
4,935
+0.57
|
88 | +22.89 | 4,371 | +1.44 | 5,033 | +0.57 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,812
+9.94
3 years 15,848
3,893
+20.47
5 years 14,193
3,012
+19.87
|
3,812 | +9.94 | 3,893 | +20.47 | 3,012 | +19.87 |
|
Total Volatility
1 year 17,946
938
+3.33
3 years 15,848
758
+4.13
5 years 14,193
429
+5.04
|
938 | +3.33 | 758 | +4.13 | 429 | +5.04 |
|
Negative Volatility
1 year 17,946
99
+0.43
3 years 15,848
715
+2.53
5 years 14,193
312
+3.23
|
99 | +0.43 | 715 | +2.53 | 312 | +3.23 |
|
Sharpe Index
1 year 17,946
105
+2.95
3 years 15,848
1,707
+0.87
5 years 14,193
2,091
+0.38
|
105 | +2.95 | 1,707 | +0.87 | 2,091 | +0.38 |
|
Sortino Index
1 year 17,946
33
+22.89
3 years 15,848
1,814
+1.44
5 years 14,193
2,068
+0.57
|
33 | +22.89 | 1,814 | +1.44 | 2,068 | +0.57 |
Data provided by 