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Az F.1 All. Italian Trend A Cap Eur
6.424
-0.79%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.424 | 6.475 | EUR | 26/04/07 | -0.79 |
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 | +0.74 |
| Ytd | -1.97 |
| 1 year | +34.11 |
| 3 years | +41.69 |
| 5 years | +53.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.64 |
| 02/29/2024 | +7.89 |
| 02/28/2023 | +11.92 |
| 02/28/2022 | -15.21 |
| 02/28/2021 | +32.80 |
| Rating |
|---|
|
| Score |
|---|
| 46.81 |
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 | -0.79 |
| 1 week | +1.84 |
| 1 month | +0.74 |
| 3 months | -3.35 |
| 6 months | +1.60 |
| From the beginning of the year | -1.97 |
| 1 year | +34.11 |
| 2 years | +29.67 |
| 3 years | +41.69 |
| 4 years | +55.66 |
| 5 years | +53.03 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.64 |
| 02/29/2024 | +7.89 |
| 02/28/2023 | +11.92 |
| 02/28/2022 | -15.21 |
| 02/28/2021 | +32.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.81 |
Efficiency Indicators
| Sharpe 1 year | 2.0527 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9144 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7621 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.4386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.249 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.46 |
| 3 years | +11.05 |
| 5 years | +14.94 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +6.07 |
| 5 years | +9.09 |
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 - 26/03/31
Relative
| Sharpe | 0.9144 |
| Sortino | 1.6653 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,892
+14.96
3 years 15,888
3,399
+40.55
5 years 14,134
1,763
+51.20
|
2,892 | +14.96 | 3,399 | +40.55 | 1,763 | +51.20 |
|
Total Volatility
1 year 18,005
13,499
+9.46
3 years 15,888
13,558
+11.05
5 years 14,134
14,195
+14.94
|
13,499 | +9.46 | 13,558 | +11.05 | 14,195 | +14.94 |
|
Negative Volatility
1 year 18,005
7,032
+3.03
3 years 15,888
12,092
+6.07
5 years 14,134
13,095
+9.09
|
7,032 | +3.03 | 12,092 | +6.07 | 13,095 | +9.09 |
|
Sharpe Index
1 year 18,005
1,601
+2.05
3 years 15,888
3,614
+0.91
5 years 14,134
2,081
+0.76
|
1,601 | +2.05 | 3,614 | +0.91 | 2,081 | +0.76 |
|
Sortino Index
1 year 18,005
1,184
+6.44
3 years 15,888
3,465
+1.67
5 years 14,134
2,053
+1.25
|
1,184 | +6.44 | 3,465 | +1.67 | 2,081 | +1.25 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
47
+14.96
3 years 15,888
24
+40.55
5 years 14,134
17
+51.20
|
47 | +14.96 | 24 | +40.55 | 17 | +51.20 |
|
Total Volatility
1 year 18,005
1,269
+9.46
3 years 15,888
1,232
+11.05
5 years 14,134
977
+14.94
|
1,269 | +9.46 | 1,232 | +11.05 | 977 | +14.94 |
|
Negative Volatility
1 year 18,005
625
+3.03
3 years 15,888
1,085
+6.07
5 years 14,134
958
+9.09
|
625 | +3.03 | 1,085 | +6.07 | 958 | +9.09 |
|
Sharpe Index
1 year 18,005
112
+2.05
3 years 15,888
105
+0.91
5 years 14,134
56
+0.76
|
112 | +2.05 | 105 | +0.91 | 56 | +0.76 |
|
Sortino Index
1 year 18,005
80
+6.44
3 years 15,888
96
+1.67
5 years 14,134
51
+1.25
|
80 | +6.44 | 96 | +1.67 | 51 | +1.25 |
Data provided by 