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Az F.1 Eq. Brazil Trend B Cap Eur
6.271
-4.68%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.271 | 6.579 | EUR | 25/12/16 | -4.68 |
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 | -6.78 |
| Ytd | +23.01 |
| 1 year | +18.52 |
| 3 years | +16.19 |
| 5 years | -3.54 |
| Yearly | |
|---|---|
| 11/30/2024 | -22.12 |
| 11/30/2023 | +16.15 |
| 11/30/2022 | +3.19 |
| 11/30/2021 | -15.68 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 27.2491 |
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 | -4.68 |
| 1 week | -2.26 |
| 1 month | -6.78 |
| 3 months | +4.36 |
| 6 months | +11.39 |
| From the beginning of the year | +23.01 |
| 1 year | +18.52 |
| 2 years | -1.35 |
| 3 years | +16.19 |
| 4 years | +12.63 |
| 5 years | -3.54 |
| Yearly | |
|---|---|
| 11/30/2024 | -22.12 |
| 11/30/2023 | +16.15 |
| 11/30/2022 | +3.19 |
| 11/30/2021 | -15.68 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 27.2491 |
Efficiency Indicators
| Sharpe 1 year | 0.572 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2026 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1733 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3118 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2475 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.65 |
| 3 years | +20.03 |
| 5 years | +22.93 |
| Negative Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +13.08 |
| 5 years | +15.89 |
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 - 25/11/28
Relative
| Sharpe | -0.2026 |
| Sortino | -0.3118 |
| Bull Market | +5.44 |
| Bear Market | -7.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
629
+27.13
3 years 15,635
13,445
+11.38
5 years 13,875
9,745
+11.92
|
629 | +27.13 | 13,445 | +11.38 | 9,745 | +11.92 |
|
Total Volatility
1 year 17,746
20,283
+18.65
3 years 15,635
18,382
+20.03
5 years 13,875
16,543
+22.93
|
20,283 | +18.65 | 18,382 | +20.03 | 16,543 | +22.93 |
|
Negative Volatility
1 year 17,746
18,679
+10.86
3 years 15,635
18,715
+13.08
5 years 13,875
16,819
+15.89
|
18,679 | +10.86 | 18,715 | +13.08 | 16,819 | +15.89 |
|
Sharpe Index
1 year 17,746
11,318
+0.57
3 years 15,635
17,369
-0.20
5 years 13,875
10,723
+0.17
|
11,318 | +0.57 | 17,369 | -0.20 | 10,723 | +0.17 |
|
Sortino Index
1 year 17,746
10,455
+0.99
3 years 15,635
17,516
-0.31
5 years 13,875
10,679
+0.25
|
10,455 | +0.99 | 17,516 | -0.31 | 10,723 | +0.25 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
96
+27.13
3 years 15,635
622
+11.38
5 years 13,875
422
+11.92
|
96 | +27.13 | 622 | +11.38 | 422 | +11.92 |
|
Total Volatility
1 year 17,746
667
+18.65
3 years 15,635
625
+20.03
5 years 13,875
592
+22.93
|
667 | +18.65 | 625 | +20.03 | 592 | +22.93 |
|
Negative Volatility
1 year 17,746
672
+10.86
3 years 15,635
661
+13.08
5 years 13,875
598
+15.89
|
672 | +10.86 | 661 | +13.08 | 598 | +15.89 |
|
Sharpe Index
1 year 17,746
638
+0.57
3 years 15,635
687
-0.20
5 years 13,875
495
+0.17
|
638 | +0.57 | 687 | -0.20 | 495 | +0.17 |
|
Sortino Index
1 year 17,746
632
+0.99
3 years 15,635
688
-0.31
5 years 13,875
498
+0.25
|
632 | +0.99 | 688 | -0.31 | 498 | +0.25 |
Data provided by 