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Az F.1 All. Italian Trend B Cap Eur
6.51
+0.18%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.51 | 6.498 | EUR | 25/12/22 | +0.18 |
Terms
| Isin | LU2168562283 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | +5.56 |
| Ytd | +29.78 |
| 1 year | +31.57 |
| 3 years | +57.21 |
| 5 years | +79.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.92 |
| 11/30/2023 | +11.89 |
| 11/30/2022 | -15.19 |
| 11/30/2021 | +32.77 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 56.0917 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.8 |
| Reimbursement | 2,5% |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1.8 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +1.35 |
| 1 month | +5.56 |
| 3 months | +5.48 |
| 6 months | +11.87 |
| From the beginning of the year | +29.78 |
| 1 year | +31.57 |
| 2 years | +40.12 |
| 3 years | +57.21 |
| 4 years | +34.67 |
| 5 years | +79.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.92 |
| 11/30/2023 | +11.89 |
| 11/30/2022 | -15.19 |
| 11/30/2021 | +32.77 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 56.0917 |
Efficiency Indicators
| Sharpe 1 year | 1.93 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0759 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6951 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.5128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.221 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1586 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.17 |
| 3 years | +12.59 |
| 5 years | +15.20 |
| Negative Volatility | |
|---|---|
| 1 year | +2.88 |
| 3 years | +6.09 |
| 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 | 1.0759 |
| Sortino | 2.221 |
| Bull Market | -2.06 |
| Bear Market | -1.82 |
| 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
509
+29.31
3 years 15,635
1,817
+49.52
5 years 13,875
-1
N.Av.
|
509 | +29.31 | 1,817 | +49.52 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
14,485
+11.17
3 years 15,635
14,178
+12.59
5 years 13,875
13,451
+15.20
|
14,485 | +11.17 | 14,178 | +12.59 | 13,451 | +15.20 |
|
Negative Volatility
1 year 17,746
5,959
+2.88
3 years 15,635
11,184
+6.09
5 years 13,875
13,174
+9.12
|
5,959 | +2.88 | 11,184 | +6.09 | 13,174 | +9.12 |
|
Sharpe Index
1 year 17,746
1,107
+1.93
3 years 15,635
2,327
+1.08
5 years 13,875
3,622
+0.70
|
1,107 | +1.93 | 2,327 | +1.08 | 3,622 | +0.70 |
|
Sortino Index
1 year 17,746
487
+7.51
3 years 15,635
1,811
+2.22
5 years 13,875
3,615
+1.16
|
487 | +7.51 | 1,811 | +2.22 | 3,622 | +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
11
+29.31
3 years 15,635
11
+49.52
5 years 13,875
-1
N.Av.
|
11 | +29.31 | 11 | +49.52 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,329
+11.17
3 years 15,635
1,273
+12.59
5 years 13,875
964
+15.20
|
1,329 | +11.17 | 1,273 | +12.59 | 964 | +15.20 |
|
Negative Volatility
1 year 17,746
487
+2.88
3 years 15,635
1,052
+6.09
5 years 13,875
963
+9.12
|
487 | +2.88 | 1,052 | +6.09 | 963 | +9.12 |
|
Sharpe Index
1 year 17,746
66
+1.93
3 years 15,635
61
+1.08
5 years 13,875
114
+0.70
|
66 | +1.93 | 61 | +1.08 | 114 | +0.70 |
|
Sortino Index
1 year 17,746
38
+7.51
3 years 15,635
47
+2.22
5 years 13,875
117
+1.16
|
38 | +7.51 | 47 | +2.22 | 117 | +1.16 |
Data provided by 