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Az F.1 All. Italian Trend A Cap Eur
6.411
+0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.411 | 6.405 | EUR | 25/12/17 | +0.09 |
Terms
| Isin | LU2168562101 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.39 |
| Ytd | +27.81 |
| 1 year | +26.72 |
| 3 years | +55.31 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.89 |
| 11/30/2023 | +11.92 |
| 11/30/2022 | -15.21 |
| 11/30/2021 | +32.80 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.0826 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +1.12 |
| 1 month | +1.39 |
| 3 months | +4.77 |
| 6 months | +9.87 |
| From the beginning of the year | +27.81 |
| 1 year | +26.72 |
| 2 years | +39.34 |
| 3 years | +55.31 |
| 4 years | +34.01 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.89 |
| 11/30/2023 | +11.92 |
| 11/30/2022 | -15.21 |
| 11/30/2021 | +32.80 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0826 |
Efficiency Indicators
| Sharpe 1 year | 1.9316 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0756 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6952 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.5184 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2192 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1593 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.17 |
| 3 years | +12.60 |
| 5 years | +15.20 |
| Negative Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +6.10 |
| 5 years | +9.12 |
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 | 1.0756 |
| Sortino | 2.2192 |
| Bull Market | -2.06 |
| Bear Market | -1.84 |
| 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
508
+29.31
3 years 15,635
1,821
+49.48
5 years 13,875
-1
N.Av.
|
508 | +29.31 | 1,821 | +49.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
14,482
+11.17
3 years 15,635
14,195
+12.60
5 years 13,875
13,455
+15.20
|
14,482 | +11.17 | 14,195 | +12.60 | 13,455 | +15.20 |
|
Negative Volatility
1 year 17,746
5,958
+2.88
3 years 15,635
11,197
+6.10
5 years 13,875
13,172
+9.12
|
5,958 | +2.88 | 11,197 | +6.10 | 13,172 | +9.12 |
|
Sharpe Index
1 year 17,746
1,102
+1.93
3 years 15,635
2,330
+1.08
5 years 13,875
3,621
+0.70
|
1,102 | +1.93 | 2,330 | +1.08 | 3,621 | +0.70 |
|
Sortino Index
1 year 17,746
486
+7.52
3 years 15,635
1,815
+2.22
5 years 13,875
3,611
+1.16
|
486 | +7.52 | 1,815 | +2.22 | 3,621 | +1.16 |
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
10
+29.31
3 years 15,635
14
+49.48
5 years 13,875
-1
N.Av.
|
10 | +29.31 | 14 | +49.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,328
+11.17
3 years 15,635
1,275
+12.60
5 years 13,875
965
+15.20
|
1,328 | +11.17 | 1,275 | +12.60 | 965 | +15.20 |
|
Negative Volatility
1 year 17,746
486
+2.88
3 years 15,635
1,056
+6.10
5 years 13,875
962
+9.12
|
486 | +2.88 | 1,056 | +6.10 | 962 | +9.12 |
|
Sharpe Index
1 year 17,746
65
+1.93
3 years 15,635
62
+1.08
5 years 13,875
113
+0.70
|
65 | +1.93 | 62 | +1.08 | 113 | +0.70 |
|
Sortino Index
1 year 17,746
37
+7.52
3 years 15,635
50
+2.22
5 years 13,875
116
+1.16
|
37 | +7.52 | 50 | +2.22 | 116 | +1.16 |
Data provided by 