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Az F.1 Eq. Global Emerging Fof B Dis Eur
4.716
+0.36%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.716 | 4.699 | EUR | 25/12/18 | +0.36 |
Terms
| Isin | LU2081247814 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.50 |
| Ytd | +4.83 |
| 1 year | +4.43 |
| 3 years | +15.18 |
| 5 years | +6.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.49 |
| 11/30/2023 | +1.41 |
| 11/30/2022 | -14.29 |
| 11/30/2021 | +6.91 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 28.1743 |
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 | +0.36 |
| 1 week | -1.34 |
| 1 month | -1.50 |
| 3 months | +0.01 |
| 6 months | +10.53 |
| From the beginning of the year | +4.83 |
| 1 year | +4.43 |
| 2 years | +15.12 |
| 3 years | +15.18 |
| 4 years | -0.81 |
| 5 years | +6.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.49 |
| 11/30/2023 | +1.41 |
| 11/30/2022 | -14.29 |
| 11/30/2021 | +6.91 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 28.1743 |
Efficiency Indicators
| Sharpe 1 year | 0.7391 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2208 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.042 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6254 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3105 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.18 |
| 3 years | +11.12 |
| 5 years | +10.07 |
| Negative Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +7.54 |
| 5 years | +7.03 |
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 | 0.4258 |
| Sortino | 0.6254 |
| Bull Market | +5.84 |
| Bear Market | -3.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,762
+7.56
3 years 15,635
12,154
+13.51
5 years 13,875
10,006
+11.06
|
5,762 | +7.56 | 12,154 | +13.51 | 10,006 | +11.06 |
|
Total Volatility
1 year 17,746
15,646
+12.18
3 years 15,635
12,131
+11.12
5 years 13,875
8,610
+10.07
|
15,646 | +12.18 | 12,131 | +11.12 | 8,610 | +10.07 |
|
Negative Volatility
1 year 17,746
16,479
+8.75
3 years 15,635
13,752
+7.54
5 years 13,875
9,425
+7.03
|
16,479 | +8.75 | 13,752 | +7.54 | 9,425 | +7.03 |
|
Sharpe Index
1 year 17,746
9,230
+0.74
3 years 15,635
11,109
+0.43
5 years 13,875
10,054
+0.22
|
9,230 | +0.74 | 11,109 | +0.43 | 10,054 | +0.22 |
|
Sortino Index
1 year 17,746
10,103
+1.04
3 years 15,635
11,403
+0.63
5 years 13,875
10,076
+0.31
|
10,103 | +1.04 | 11,403 | +0.63 | 10,054 | +0.31 |
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
624
+7.56
3 years 15,635
598
+13.51
5 years 13,875
433
+11.06
|
624 | +7.56 | 598 | +13.51 | 433 | +11.06 |
|
Total Volatility
1 year 17,746
338
+12.18
3 years 15,635
58
+11.12
5 years 13,875
6
+10.07
|
338 | +12.18 | 58 | +11.12 | 6 | +10.07 |
|
Negative Volatility
1 year 17,746
575
+8.75
3 years 15,635
295
+7.54
5 years 13,875
32
+7.03
|
575 | +8.75 | 295 | +7.54 | 32 | +7.03 |
|
Sharpe Index
1 year 17,746
589
+0.74
3 years 15,635
515
+0.43
5 years 13,875
464
+0.22
|
589 | +0.74 | 515 | +0.43 | 464 | +0.22 |
|
Sortino Index
1 year 17,746
620
+1.04
3 years 15,635
535
+0.63
5 years 13,875
472
+0.31
|
620 | +1.04 | 535 | +0.63 | 472 | +0.31 |
Data provided by 