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Az F.1 All. Italian Trend A Dis Eur
4.978
+0.46%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.978 | 4.955 | EUR | 25/12/19 | +0.46 |
Terms
| Isin | LU2168562366 |
| 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 | +5.33 |
| Ytd | +29.53 |
| 1 year | +31.03 |
| 3 years | +57.50 |
| 5 years | +75.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.93 |
| 11/30/2023 | +11.88 |
| 11/30/2022 | -15.19 |
| 11/30/2021 | +30.19 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.0888 |
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 | +0.46 |
| 1 week | +2.24 |
| 1 month | +5.33 |
| 3 months | +5.39 |
| 6 months | +12.43 |
| From the beginning of the year | +29.53 |
| 1 year | +31.03 |
| 2 years | +40.91 |
| 3 years | +57.50 |
| 4 years | +35.85 |
| 5 years | +75.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.93 |
| 11/30/2023 | +11.88 |
| 11/30/2022 | -15.19 |
| 11/30/2021 | +30.19 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0888 |
Efficiency Indicators
| Sharpe 1 year | 1.9328 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0765 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6679 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.495 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1095 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +12.58 |
| 5 years | +15.21 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +6.09 |
| 5 years | +9.15 |
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 | 1.0765 |
| Sortino | 2.2201 |
| Bull Market | -2.07 |
| Bear Market | -1.81 |
| 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
506
+29.33
3 years 15,635
1,819
+49.51
5 years 13,875
-1
N.Av.
|
506 | +29.33 | 1,819 | +49.51 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
14,458
+11.16
3 years 15,635
14,169
+12.58
5 years 13,875
13,456
+15.21
|
14,458 | +11.16 | 14,169 | +12.58 | 13,456 | +15.21 |
|
Negative Volatility
1 year 17,746
5,981
+2.89
3 years 15,635
11,190
+6.09
5 years 13,875
13,209
+9.15
|
5,981 | +2.89 | 11,190 | +6.09 | 13,209 | +9.15 |
|
Sharpe Index
1 year 17,746
1,099
+1.93
3 years 15,635
2,321
+1.08
5 years 13,875
3,949
+0.67
|
1,099 | +1.93 | 2,321 | +1.08 | 3,949 | +0.67 |
|
Sortino Index
1 year 17,746
490
+7.50
3 years 15,635
1,813
+2.22
5 years 13,875
3,892
+1.11
|
490 | +7.50 | 1,813 | +2.22 | 3,949 | +1.11 |
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
8
+29.33
3 years 15,635
12
+49.51
5 years 13,875
-1
N.Av.
|
8 | +29.33 | 12 | +49.51 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,326
+11.16
3 years 15,635
1,272
+12.58
5 years 13,875
966
+15.21
|
1,326 | +11.16 | 1,272 | +12.58 | 966 | +15.21 |
|
Negative Volatility
1 year 17,746
490
+2.89
3 years 15,635
1,053
+6.09
5 years 13,875
964
+9.15
|
490 | +2.89 | 1,053 | +6.09 | 964 | +9.15 |
|
Sharpe Index
1 year 17,746
64
+1.93
3 years 15,635
59
+1.08
5 years 13,875
134
+0.67
|
64 | +1.93 | 59 | +1.08 | 134 | +0.67 |
|
Sortino Index
1 year 17,746
39
+7.50
3 years 15,635
48
+2.22
5 years 13,875
129
+1.11
|
39 | +7.50 | 48 | +2.22 | 129 | +1.11 |
Data provided by 