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Az F.1 Eq. Brazil Trend B Cap Eur
7.309
+2.27%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.309 | 7.147 | EUR | 26/03/31 | +2.27 |
Terms
| Isin | LU2097822519 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 20/05/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | +17.23 |
| 1 year | +41.26 |
| 3 years | +41.40 |
| 5 years | +22.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.30 |
| 02/29/2024 | -22.12 |
| 02/28/2023 | +16.15 |
| 02/28/2022 | +3.19 |
| 02/28/2021 | -15.68 |
| Rating |
|---|
|
| Score |
|---|
| 20.6007 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.27 |
| 1 week | +2.89 |
| 1 month | -1.00 |
| 3 months | +17.23 |
| 6 months | +19.02 |
| From the beginning of the year | +17.23 |
| 1 year | +41.26 |
| 2 years | +13.11 |
| 3 years | +41.40 |
| 4 years | +6.25 |
| 5 years | +22.74 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.30 |
| 02/29/2024 | -22.12 |
| 02/28/2023 | +16.15 |
| 02/28/2022 | +3.19 |
| 02/28/2021 | -15.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.6007 |
Efficiency Indicators
| Sharpe 1 year | 1.1565 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1709 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2432 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.73 |
| 3 years | +20.60 |
| 5 years | +23.00 |
| Negative Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +12.51 |
| 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 - 26/02/27
Relative
| Sharpe | 0.2221 |
| Sortino | 0.3666 |
| Bull Market | +11.95 |
| Bear Market | -8.65 |
| 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
575
+44.54
3 years 15,888
5,390
+35.84
5 years 14,134
6,350
+28.07
|
575 | +44.54 | 5,390 | +35.84 | 6,350 | +28.07 |
|
Total Volatility
1 year 18,005
21,721
+22.73
3 years 15,888
18,921
+20.60
5 years 14,134
16,952
+23.00
|
21,721 | +22.73 | 18,921 | +20.60 | 16,952 | +23.00 |
|
Negative Volatility
1 year 18,005
20,152
+12.18
3 years 15,888
18,921
+12.51
5 years 14,134
17,075
+16.01
|
20,152 | +12.18 | 18,921 | +12.51 | 17,075 | +16.01 |
|
Sharpe Index
1 year 18,005
5,634
+1.16
3 years 15,888
12,933
+0.22
5 years 14,134
9,238
+0.17
|
5,634 | +1.16 | 12,933 | +0.22 | 9,238 | +0.17 |
|
Sortino Index
1 year 18,005
5,174
+2.16
3 years 15,888
12,683
+0.37
5 years 14,134
9,168
+0.24
|
5,174 | +2.16 | 12,683 | +0.37 | 9,238 | +0.24 |
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
99
+44.54
3 years 15,888
516
+35.84
5 years 14,134
320
+28.07
|
99 | +44.54 | 516 | +35.84 | 320 | +28.07 |
|
Total Volatility
1 year 18,005
718
+22.73
3 years 15,888
652
+20.60
5 years 14,134
603
+23.00
|
718 | +22.73 | 652 | +20.60 | 603 | +23.00 |
|
Negative Volatility
1 year 18,005
706
+12.18
3 years 15,888
669
+12.51
5 years 14,134
608
+16.01
|
706 | +12.18 | 669 | +12.51 | 608 | +16.01 |
|
Sharpe Index
1 year 18,005
550
+1.16
3 years 15,888
621
+0.22
5 years 14,134
375
+0.17
|
550 | +1.16 | 621 | +0.22 | 375 | +0.17 |
|
Sortino Index
1 year 18,005
535
+2.16
3 years 15,888
622
+0.37
5 years 14,134
381
+0.24
|
535 | +2.16 | 622 | +0.37 | 381 | +0.24 |
Data provided by 