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Az F.1 All. Flexible Equity A Cap Eur
9.083
+0.58%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.083 | 9.031 | EUR | 25/12/18 | +0.58 |
Terms
| Isin | LU2168558927 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +10.18 |
| 1 year | +9.94 |
| 3 years | +47.84 |
| 5 years | +39.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.49 |
| 11/30/2023 | +11.32 |
| 11/30/2022 | -17.55 |
| 11/30/2021 | +13.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 68.9403 |
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: 2,0000 - Max: 2,0000 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | -0.88 |
| 1 month | +1.26 |
| 3 months | +5.02 |
| 6 months | +14.45 |
| From the beginning of the year | +10.18 |
| 1 year | +9.94 |
| 2 years | +34.86 |
| 3 years | +47.84 |
| 4 years | +25.27 |
| 5 years | +39.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +21.49 |
| 11/30/2023 | +11.32 |
| 11/30/2022 | -17.55 |
| 11/30/2021 | +13.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 68.9403 |
Efficiency Indicators
| Sharpe 1 year | 1.1023 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9779 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6955 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.555 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.007 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +11.06 |
| 5 years | +11.96 |
| Negative Volatility | |
|---|---|
| 1 year | +8.28 |
| 3 years | +6.94 |
| 5 years | +7.91 |
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 | 0.9779 |
| Sortino | 1.555 |
| Bull Market | +5.11 |
| Bear Market | -5.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,059
+11.18
3 years 15,635
2,431
+43.23
5 years 13,875
4,269
+43.83
|
4,059 | +11.18 | 2,431 | +43.23 | 4,269 | +43.83 |
|
Total Volatility
1 year 17,746
16,212
+12.64
3 years 15,635
12,053
+11.06
5 years 13,875
9,700
+11.96
|
16,212 | +12.64 | 12,053 | +11.06 | 9,700 | +11.96 |
|
Negative Volatility
1 year 17,746
15,923
+8.28
3 years 15,635
12,712
+6.94
5 years 13,875
10,933
+7.91
|
15,923 | +8.28 | 12,712 | +6.94 | 10,933 | +7.91 |
|
Sharpe Index
1 year 17,746
5,599
+1.10
3 years 15,635
3,235
+0.98
5 years 13,875
3,931
+0.67
|
5,599 | +1.10 | 3,235 | +0.98 | 3,931 | +0.67 |
|
Sortino Index
1 year 17,746
6,406
+1.70
3 years 15,635
4,325
+1.56
5 years 13,875
4,534
+1.01
|
6,406 | +1.70 | 4,325 | +1.56 | 3,931 | +1.01 |
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
113
+11.18
3 years 15,635
20
+43.23
5 years 13,875
87
+43.83
|
113 | +11.18 | 20 | +43.23 | 87 | +43.83 |
|
Total Volatility
1 year 17,746
1,407
+12.64
3 years 15,635
1,202
+11.06
5 years 13,875
871
+11.96
|
1,407 | +12.64 | 1,202 | +11.06 | 871 | +11.96 |
|
Negative Volatility
1 year 17,746
1,355
+8.28
3 years 15,635
1,178
+6.94
5 years 13,875
904
+7.91
|
1,355 | +8.28 | 1,178 | +6.94 | 904 | +7.91 |
|
Sharpe Index
1 year 17,746
360
+1.10
3 years 15,635
89
+0.98
5 years 13,875
133
+0.67
|
360 | +1.10 | 89 | +0.98 | 133 | +0.67 |
|
Sortino Index
1 year 17,746
391
+1.70
3 years 15,635
140
+1.56
5 years 13,875
167
+1.01
|
391 | +1.70 | 140 | +1.56 | 167 | +1.01 |
Data provided by 