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Az F.1 Bd Total Return Bond A Cap Eur
6.035
-0.08%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.035 | 6.04 | EUR | 26/05/12 | -0.08 |
Terms
| Isin | LU2168561392 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | N.Av. |
| Start Date | 21/05/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.37 |
| Ytd | +0.33 |
| 1 year | +2.81 |
| 3 years | +16.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.86 |
| 04/30/2024 | +7.07 |
| 04/30/2023 | +4.86 |
| 04/30/2022 | +6.26 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 99.9807 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.08 |
| 1 month | +0.37 |
| 3 months | -0.41 |
| 6 months | +0.37 |
| From the beginning of the year | +0.33 |
| 1 year | +2.81 |
| 2 years | +6.01 |
| 3 years | +16.15 |
| 4 years | +20.39 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.86 |
| 04/30/2024 | +7.07 |
| 04/30/2023 | +4.86 |
| 04/30/2022 | +6.26 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 99.9807 |
Efficiency Indicators
| Sharpe 1 year | 0.4688 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8535 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.536 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6013 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3801 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7567 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.26 |
| 3 years | +2.36 |
| 5 years | +3.92 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +1.46 |
| 5 years | +2.78 |
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 | 0.8535 |
| Sortino | 1.3801 |
| 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 | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
15,742
+3.08
3 years 15,839
11,983
+16.10
5 years 14,143
-1
N.Av.
|
15,742 | +3.08 | 11,983 | +16.10 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,407
+2.26
3 years 15,839
958
+2.36
5 years 14,143
993
+3.92
|
1,407 | +2.26 | 958 | +2.36 | 993 | +3.92 |
|
Negative Volatility
1 year 17,918
1,529
+1.76
3 years 15,839
922
+1.46
5 years 14,143
894
+2.78
|
1,529 | +1.76 | 922 | +1.46 | 894 | +2.78 |
|
Sharpe Index
1 year 17,918
14,510
+0.47
3 years 15,839
4,462
+0.85
5 years 14,143
3,084
+0.54
|
14,510 | +0.47 | 4,462 | +0.85 | 3,084 | +0.54 |
|
Sortino Index
1 year 17,918
14,783
+0.60
3 years 15,839
4,884
+1.38
5 years 14,143
3,670
+0.76
|
14,783 | +0.60 | 4,884 | +1.38 | 3,084 | +0.76 |
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
10
+3.08
3 years 15,839
4
+16.10
5 years 14,143
-1
N.Av.
|
10 | +3.08 | 4 | +16.10 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
26
+2.26
3 years 15,839
26
+2.36
5 years 14,143
25
+3.92
|
26 | +2.26 | 26 | +2.36 | 25 | +3.92 |
|
Negative Volatility
1 year 17,918
26
+1.76
3 years 15,839
10
+1.46
5 years 14,143
25
+2.78
|
26 | +1.76 | 10 | +1.46 | 25 | +2.78 |
|
Sharpe Index
1 year 17,918
7
+0.47
3 years 15,839
1
+0.85
5 years 14,143
2
+0.54
|
7 | +0.47 | 1 | +0.85 | 2 | +0.54 |
|
Sortino Index
1 year 17,918
6
+0.60
3 years 15,839
2
+1.38
5 years 14,143
3
+0.76
|
6 | +0.60 | 2 | +1.38 | 3 | +0.76 |
Data provided by 