You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Az F.1 Eq. Brazil Trend B Cap Eur
Az F.1 Eq. Brazil Trend B Cap Eur
6.698
-0.86%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.698 | 6.756 | EUR | 26/05/29 | -0.86 |
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 | -8.42 |
| Ytd | +7.43 |
| 1 year | +19.71 |
| 3 years | +18.59 |
| 5 years | -0.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.30 |
| 04/30/2024 | -22.12 |
| 04/30/2023 | +16.15 |
| 04/30/2022 | +3.19 |
| 04/30/2021 | -15.68 |
| Rating |
|---|
|
| Score |
|---|
| 17.6493 |
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 | -0.86 |
| 1 week | -1.92 |
| 1 month | -8.42 |
| 3 months | -9.28 |
| 6 months | -1.21 |
| From the beginning of the year | +7.43 |
| 1 year | +19.71 |
| 2 years | +15.01 |
| 3 years | +18.59 |
| 4 years | -0.56 |
| 5 years | -0.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +22.30 |
| 04/30/2024 | -22.12 |
| 04/30/2023 | +16.15 |
| 04/30/2022 | +3.19 |
| 04/30/2021 | -15.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.6493 |
Efficiency Indicators
| Sharpe 1 year | 1.5245 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1701 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2451 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.76 |
| 3 years | +19.89 |
| 5 years | +22.88 |
| Negative Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | +11.98 |
| 5 years | +15.88 |
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 - 26/04/30
Relative
| Sharpe | 0.522 |
| Sortino | 0.8668 |
| Bull Market | +1.34 |
| Bear Market | -1.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,986
+38.50
3 years 15,839
4,706
+40.92
5 years 14,143
7,876
+17.16
|
1,986 | +38.50 | 4,706 | +40.92 | 7,876 | +17.16 |
|
Total Volatility
1 year 17,918
21,300
+21.76
3 years 15,839
18,696
+19.89
5 years 14,143
16,861
+22.88
|
21,300 | +21.76 | 18,696 | +19.89 | 16,861 | +22.88 |
|
Negative Volatility
1 year 17,918
20,716
+11.68
3 years 15,839
18,654
+11.98
5 years 14,143
16,977
+15.88
|
20,716 | +11.68 | 18,654 | +11.98 | 16,977 | +15.88 |
|
Sharpe Index
1 year 17,918
5,109
+1.52
3 years 15,839
9,503
+0.52
5 years 14,143
8,560
+0.17
|
5,109 | +1.52 | 9,503 | +0.52 | 8,560 | +0.17 |
|
Sortino Index
1 year 17,918
5,175
+2.84
3 years 15,839
8,925
+0.87
5 years 14,143
8,573
+0.25
|
5,175 | +2.84 | 8,925 | +0.87 | 8,560 | +0.25 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
434
+38.50
3 years 15,839
523
+40.92
5 years 14,143
426
+17.16
|
434 | +38.50 | 523 | +40.92 | 426 | +17.16 |
|
Total Volatility
1 year 17,918
536
+21.76
3 years 15,839
641
+19.89
5 years 14,143
604
+22.88
|
536 | +21.76 | 641 | +19.89 | 604 | +22.88 |
|
Negative Volatility
1 year 17,918
473
+11.68
3 years 15,839
665
+11.98
5 years 14,143
607
+15.88
|
473 | +11.68 | 665 | +11.98 | 607 | +15.88 |
|
Sharpe Index
1 year 17,918
535
+1.52
3 years 15,839
571
+0.52
5 years 14,143
416
+0.17
|
535 | +1.52 | 571 | +0.52 | 416 | +0.17 |
|
Sortino Index
1 year 17,918
468
+2.84
3 years 15,839
554
+0.87
5 years 14,143
432
+0.25
|
468 | +2.84 | 554 | +0.87 | 432 | +0.25 |
Data provided by 