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Az F.1 All. Italian Trend A Cap Eur
7.128
+0.49%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.128 | 7.093 | EUR | 26/06/11 | +0.49 |
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 | +3.17 |
| Ytd | +8.77 |
| 1 year | +19.98 |
| 3 years | +59.43 |
| 5 years | +58.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +30.64 |
| 05/31/2024 | +7.89 |
| 05/31/2023 | +11.92 |
| 05/31/2022 | -15.21 |
| 05/31/2021 | +32.80 |
| Rating |
|---|
|
| Score |
|---|
| 49.1006 |
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 | +0.49 |
| 1 week | +1.47 |
| 1 month | +3.17 |
| 3 months | +10.92 |
| 6 months | +11.97 |
| From the beginning of the year | +8.77 |
| 1 year | +19.98 |
| 2 years | +40.32 |
| 3 years | +59.43 |
| 4 years | +77.14 |
| 5 years | +58.89 |
| Yearly | |
|---|---|
| 05/31/2025 | +30.64 |
| 05/31/2024 | +7.89 |
| 05/31/2023 | +11.92 |
| 05/31/2022 | -15.21 |
| 05/31/2021 | +32.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.1006 |
Efficiency Indicators
| Sharpe 1 year | 1.5139 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9308 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6118 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6624 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9557 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.71 |
| 3 years | +12.60 |
| 5 years | +15.21 |
| Negative Volatility | |
|---|---|
| 1 year | +8.21 |
| 3 years | +7.07 |
| 5 years | +9.69 |
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 - 26/05/29
Relative
| Sharpe | 0.9308 |
| Sortino | 1.6624 |
| Bull Market | -2.06 |
| Bear Market | -2.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,234
+19.84
3 years 15,848
2,654
+62.63
5 years 14,193
2,286
+61.44
|
5,234 | +19.84 | 2,654 | +62.63 | 2,286 | +61.44 |
|
Total Volatility
1 year 17,946
16,579
+13.71
3 years 15,848
13,371
+12.60
5 years 14,193
13,454
+15.21
|
16,579 | +13.71 | 13,371 | +12.60 | 13,454 | +15.21 |
|
Negative Volatility
1 year 17,946
16,366
+8.21
3 years 15,848
11,698
+7.07
5 years 14,193
12,748
+9.69
|
16,366 | +8.21 | 11,698 | +7.07 | 12,748 | +9.69 |
|
Sharpe Index
1 year 17,946
5,146
+1.51
3 years 15,848
3,400
+0.93
5 years 14,193
2,241
+0.61
|
5,146 | +1.51 | 3,400 | +0.93 | 2,241 | +0.61 |
|
Sortino Index
1 year 17,946
5,677
+2.53
3 years 15,848
3,084
+1.66
5 years 14,193
2,276
+0.96
|
5,677 | +2.53 | 3,084 | +1.66 | 2,241 | +0.96 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
168
+19.84
3 years 15,848
22
+62.63
5 years 14,193
23
+61.44
|
168 | +19.84 | 22 | +62.63 | 23 | +61.44 |
|
Total Volatility
1 year 17,946
1,417
+13.71
3 years 15,848
1,201
+12.60
5 years 14,193
960
+15.21
|
1,417 | +13.71 | 1,201 | +12.60 | 960 | +15.21 |
|
Negative Volatility
1 year 17,946
1,392
+8.21
3 years 15,848
1,097
+7.07
5 years 14,193
941
+9.69
|
1,392 | +8.21 | 1,097 | +7.07 | 941 | +9.69 |
|
Sharpe Index
1 year 17,946
301
+1.51
3 years 15,848
95
+0.93
5 years 14,193
65
+0.61
|
301 | +1.51 | 95 | +0.93 | 65 | +0.61 |
|
Sortino Index
1 year 17,946
295
+2.53
3 years 15,848
79
+1.66
5 years 14,193
60
+0.96
|
295 | +2.53 | 79 | +1.66 | 60 | +0.96 |
Data provided by 