Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            2.644 2.643 EUR 25/12/18 +0.04

            Terms

            Isin LU2238330042
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 10/04/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.54
            Ytd +10.72
            1 year +13.28
            3 years +0.15
            5 years +28.47
            Yearly
            11/30/2024 +3.47
            11/30/2023 -12.54
            11/30/2022 +5.64
            11/30/2021 +20.85
            11/30/2020 -11.44
            Rating
            Score
            33.2184

            Company

            Azimut Investments S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0
            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 0
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -1.20
            1 month +1.54
            3 months +10.44
            6 months +5.63
            From the beginning of the year +10.72
            1 year +13.28
            2 years +14.21
            3 years +0.15
            4 years +7.35
            5 years +28.47
            Yearly
            11/30/2024 +3.47
            11/30/2023 -12.54
            11/30/2022 +5.64
            11/30/2021 +20.85
            11/30/2020 -11.44


            Rating
            Rating
            Score
            33.2184

            Efficiency Indicators

            Sharpe 1 year 0.7985
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4104
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4256
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0826
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5216
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6039
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.81
            3 years +11.92
            5 years +13.29
            Negative Volatility
            1 year +8.81
            3 years +9.41
            5 years +9.30

            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 -0.4104
            Sortino -0.5216
            Bull Market +2.39
            Bear Market -5.98
            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
            3,553
              
            +12.54
            3 years 15,635
            18,486
              
            -5.34
            5 years 13,875
            5,140
              
            +35.49
            Performance             		3,553 +12.54 18,486 -5.34 5,140 +35.49
            Total Volatility
            1 year 17,746
            15,229
              
            +11.81
            3 years 15,635
            13,229
              
            +11.92
            5 years 13,875
            11,168
              
            +13.29
            Total Volatility             		15,229 +11.81 13,229 +11.92 11,168 +13.29
            Negative Volatility
            1 year 17,746
            16,565
              
            +8.81
            3 years 15,635
            16,676
              
            +9.41
            5 years 13,875
            13,428
              
            +9.30
            Negative Volatility             		16,565 +8.81 16,676 +9.41 13,428 +9.30
            Sharpe Index
            1 year 17,746
            8,574
              
            +0.80
            3 years 15,635
            18,315
              
            -0.41
            5 years 13,875
            7,060
              
            +0.43
            Sharpe Index             		8,574 +0.80 18,315 -0.41 7,060 +0.43
            Sortino Index
            1 year 17,746
            9,786
              
            +1.08
            3 years 15,635
            18,255
              
            -0.52
            5 years 13,875
            7,386
              
            +0.60
            Sortino Index             		9,786 +1.08 18,255 -0.52 7,060 +0.60

            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
            85
              
            +12.54
            3 years 15,635
            1,207
              
            -5.34
            5 years 13,875
            132
              
            +35.49
            Performance             		85 +12.54 1,207 -5.34 132 +35.49
            Total Volatility
            1 year 17,746
            1,381
              
            +11.81
            3 years 15,635
            1,246
              
            +11.92
            5 years 13,875
            919
              
            +13.29
            Total Volatility             		1,381 +11.81 1,246 +11.92 919 +13.29
            Negative Volatility
            1 year 17,746
            1,393
              
            +8.81
            3 years 15,635
            1,299
              
            +9.41
            5 years 13,875
            966
              
            +9.30
            Negative Volatility             		1,393 +8.81 1,299 +9.41 966 +9.30
            Sharpe Index
            1 year 17,746
            599
              
            +0.80
            3 years 15,635
            1,238
              
            -0.41
            5 years 13,875
            324
              
            +0.43
            Sharpe Index             		599 +0.80 1,238 -0.41 324 +0.43
            Sortino Index
            1 year 17,746
            683
              
            +1.08
            3 years 15,635
            1,239
              
            -0.52
            5 years 13,875
            344
              
            +0.60
            Sortino Index             		683 +1.08 1,239 -0.52 344 +0.60

            Foreign Funds - Az F.1 Alt. Commodity B Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.