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Az F.1 All. Italian Trend B Cap Eur
6.487
+2.84%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.487 | 6.308 | EUR | 26/04/01 | +2.84 |
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 | -4.67 |
| Ytd | -1.01 |
| 1 year | +16.67 |
| 3 years | +44.54 |
| 5 years | +55.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.64 |
| 02/29/2024 | +7.92 |
| 02/28/2023 | +11.89 |
| 02/28/2022 | -15.19 |
| 02/28/2021 | +32.77 |
| Rating |
|---|
|
| Score |
|---|
| 46.8158 |
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 | +2.84 |
| 1 week | +3.53 |
| 1 month | -4.67 |
| 3 months | -1.01 |
| 6 months | +3.68 |
| From the beginning of the year | -1.01 |
| 1 year | +16.67 |
| 2 years | +28.51 |
| 3 years | +44.54 |
| 4 years | +51.28 |
| 5 years | +55.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.64 |
| 02/29/2024 | +7.92 |
| 02/28/2023 | +11.89 |
| 02/28/2022 | -15.19 |
| 02/28/2021 | +32.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8158 |
Efficiency Indicators
| Sharpe 1 year | 2.0532 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9147 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7622 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.4386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6667 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2486 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.45 |
| 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 - 26/02/27
Relative
| Sharpe | 0.9147 |
| Sortino | 1.6667 |
| 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
2,893
+20.98
3 years 15,888
3,392
+47.77
5 years 14,134
1,764
+75.43
|
2,893 | +20.98 | 3,392 | +47.77 | 1,764 | +75.43 |
|
Total Volatility
1 year 18,005
13,496
+9.45
3 years 15,888
13,554
+11.05
5 years 14,134
14,190
+14.94
|
13,496 | +9.45 | 13,554 | +11.05 | 14,190 | +14.94 |
|
Negative Volatility
1 year 18,005
7,033
+3.03
3 years 15,888
12,069
+6.07
5 years 14,134
13,101
+9.09
|
7,033 | +3.03 | 12,069 | +6.07 | 13,101 | +9.09 |
|
Sharpe Index
1 year 18,005
1,599
+2.05
3 years 15,888
3,610
+0.91
5 years 14,134
2,077
+0.76
|
1,599 | +2.05 | 3,610 | +0.91 | 2,077 | +0.76 |
|
Sortino Index
1 year 18,005
1,185
+6.44
3 years 15,888
3,454
+1.67
5 years 14,134
2,055
+1.25
|
1,185 | +6.44 | 3,454 | +1.67 | 2,077 | +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
48
+20.98
3 years 15,888
22
+47.77
5 years 14,134
18
+75.43
|
48 | +20.98 | 22 | +47.77 | 18 | +75.43 |
|
Total Volatility
1 year 18,005
1,268
+9.45
3 years 15,888
1,231
+11.05
5 years 14,134
976
+14.94
|
1,268 | +9.45 | 1,231 | +11.05 | 976 | +14.94 |
|
Negative Volatility
1 year 18,005
626
+3.03
3 years 15,888
1,083
+6.07
5 years 14,134
959
+9.09
|
626 | +3.03 | 1,083 | +6.07 | 959 | +9.09 |
|
Sharpe Index
1 year 18,005
111
+2.05
3 years 15,888
103
+0.91
5 years 14,134
55
+0.76
|
111 | +2.05 | 103 | +0.91 | 55 | +0.76 |
|
Sortino Index
1 year 18,005
81
+6.44
3 years 15,888
95
+1.67
5 years 14,134
52
+1.25
|
81 | +6.44 | 95 | +1.67 | 52 | +1.25 |
Data provided by 