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Az F.1 Bd International Fof B Dis Eur
4.33
+0.35%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.33 | 4.315 | EUR | 26/05/22 | +0.35 |
Terms
| Isin | LU2208933247 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.03 |
| Ytd | -1.77 |
| 1 year | -2.38 |
| 3 years | +0.11 |
| 5 years | +20.60 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.47 |
| 04/30/2024 | +5.04 |
| 04/30/2023 | -1.50 |
| 04/30/2022 | +18.62 |
| 04/30/2021 | +0.63 |
| Rating |
|---|
|
| Score |
|---|
| 19.9054 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.35 |
| 1 week | +0.74 |
| 1 month | +0.03 |
| 3 months | -2.44 |
| 6 months | -2.29 |
| From the beginning of the year | -1.77 |
| 1 year | -2.38 |
| 2 years | +0.17 |
| 3 years | +0.11 |
| 4 years | +5.41 |
| 5 years | +20.60 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.47 |
| 04/30/2024 | +5.04 |
| 04/30/2023 | -1.50 |
| 04/30/2022 | +18.62 |
| 04/30/2021 | +0.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.9054 |
Efficiency Indicators
| Sharpe 1 year | -1.3248 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2269 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2876 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5482 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4013 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.41 |
| 3 years | +5.11 |
| 5 years | +7.90 |
| Negative Volatility | |
|---|---|
| 1 year | +3.51 |
| 3 years | +3.96 |
| 5 years | +4.47 |
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 - 26/04/30
Relative
| Sharpe | -0.4248 |
| Sortino | -0.5482 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,365
-2.54
3 years 15,839
18,130
+2.13
5 years 14,143
7,571
+18.29
|
21,365 | -2.54 | 18,130 | +2.13 | 7,571 | +18.29 |
|
Total Volatility
1 year 17,918
3,563
+3.41
3 years 15,839
4,259
+5.11
5 years 14,143
7,005
+7.90
|
3,563 | +3.41 | 4,259 | +5.11 | 7,005 | +7.90 |
|
Negative Volatility
1 year 17,918
7,425
+3.51
3 years 15,839
5,055
+3.96
5 years 14,143
3,238
+4.47
|
7,425 | +3.51 | 5,055 | +3.96 | 3,238 | +4.47 |
|
Sharpe Index
1 year 17,918
22,244
-1.32
3 years 15,839
18,965
-0.42
5 years 14,143
7,611
+0.23
|
22,244 | -1.32 | 18,965 | -0.42 | 7,611 | +0.23 |
|
Sortino Index
1 year 17,918
22,164
-1.29
3 years 15,839
18,980
-0.55
5 years 14,143
6,916
+0.40
|
22,164 | -1.29 | 18,980 | -0.55 | 7,611 | +0.40 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
975
-2.54
3 years 15,839
682
+2.13
5 years 14,143
27
+18.29
|
975 | -2.54 | 682 | +2.13 | 27 | +18.29 |
|
Total Volatility
1 year 17,918
575
+3.41
3 years 15,839
498
+5.11
5 years 14,143
615
+7.90
|
575 | +3.41 | 498 | +5.11 | 615 | +7.90 |
|
Negative Volatility
1 year 17,918
829
+3.51
3 years 15,839
529
+3.96
5 years 14,143
371
+4.47
|
829 | +3.51 | 529 | +3.96 | 371 | +4.47 |
|
Sharpe Index
1 year 17,918
969
-1.32
3 years 15,839
730
-0.42
5 years 14,143
46
+0.23
|
969 | -1.32 | 730 | -0.42 | 46 | +0.23 |
|
Sortino Index
1 year 17,918
968
-1.29
3 years 15,839
732
-0.55
5 years 14,143
35
+0.40
|
968 | -1.29 | 732 | -0.55 | 35 | +0.40 |
Data provided by 