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Az F.1 Eq. Asean Countries A Cap Eur
2.707
-0.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.707 | 2.716 | EUR | 25/12/16 | -0.33 |
Terms
| Isin | LU2238330802 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | -6.66 |
| 1 year | -7.61 |
| 3 years | -5.28 |
| 5 years | -19.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.42 |
| 11/30/2023 | -12.01 |
| 11/30/2022 | -17.42 |
| 11/30/2021 | +1.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 42.9726 |
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: 2,0000 - Max: 2,0000 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.33 |
| 1 week | +0.07 |
| 1 month | -0.66 |
| 3 months | -2.91 |
| 6 months | +1.05 |
| From the beginning of the year | -6.66 |
| 1 year | -7.61 |
| 2 years | +10.63 |
| 3 years | -5.28 |
| 4 years | -20.87 |
| 5 years | -19.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.42 |
| 11/30/2023 | -12.01 |
| 11/30/2022 | -17.42 |
| 11/30/2021 | +1.45 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 42.9726 |
Efficiency Indicators
| Sharpe 1 year | -0.5044 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2573 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4514 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6296 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3582 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5805 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +11.60 |
| 5 years | +11.38 |
| Negative Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +8.38 |
| 5 years | +8.85 |
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 | -0.2573 |
| Sortino | -0.3582 |
| Bull Market | +1.89 |
| Bear Market | -4.33 |
| 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
20,428
-5.81
3 years 15,635
18,619
-7.43
5 years 13,875
-1
N.Av.
|
20,428 | -5.81 | 18,619 | -7.43 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
11,921
+9.68
3 years 15,635
12,753
+11.60
5 years 13,875
9,296
+11.38
|
11,921 | +9.68 | 12,753 | +11.60 | 9,296 | +11.38 |
|
Negative Volatility
1 year 17,746
14,469
+7.57
3 years 15,635
15,153
+8.38
5 years 13,875
12,690
+8.85
|
14,469 | +7.57 | 15,153 | +8.38 | 12,690 | +8.85 |
|
Sharpe Index
1 year 17,746
20,768
-0.50
3 years 15,635
17,664
-0.26
5 years 13,875
16,015
-0.45
|
20,768 | -0.50 | 17,664 | -0.26 | 16,015 | -0.45 |
|
Sortino Index
1 year 17,746
20,901
-0.63
3 years 15,635
17,691
-0.36
5 years 13,875
15,940
-0.58
|
20,901 | -0.63 | 17,691 | -0.36 | 16,015 | -0.58 |
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
1,462
-5.81
3 years 15,635
1,223
-7.43
5 years 13,875
-1
N.Av.
|
1,462 | -5.81 | 1,223 | -7.43 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,222
+9.68
3 years 15,635
1,233
+11.60
5 years 13,875
855
+11.38
|
1,222 | +9.68 | 1,233 | +11.60 | 855 | +11.38 |
|
Negative Volatility
1 year 17,746
1,295
+7.57
3 years 15,635
1,284
+8.38
5 years 13,875
945
+8.85
|
1,295 | +7.57 | 1,284 | +8.38 | 945 | +8.85 |
|
Sharpe Index
1 year 17,746
1,445
-0.50
3 years 15,635
1,190
-0.26
5 years 13,875
947
-0.45
|
1,445 | -0.50 | 1,190 | -0.26 | 947 | -0.45 |
|
Sortino Index
1 year 17,746
1,451
-0.63
3 years 15,635
1,194
-0.36
5 years 13,875
945
-0.58
|
1,451 | -0.63 | 1,194 | -0.36 | 945 | -0.58 |
Data provided by 