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Az F.1 Eq. Global Healthcare A Cap Eur
4.931
+0.22%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.931 | 4.92 | EUR | 25/12/22 | +0.22 |
Terms
| Isin | LU2384058314 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.32 |
| Ytd | +1.75 |
| 1 year | +2.03 |
| 3 years | -0.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.60 |
| 11/30/2023 | -5.83 |
| 11/30/2022 | -4.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 12.204 |
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 | +0.22 |
| 1 week | +0.10 |
| 1 month | -1.32 |
| 3 months | +14.06 |
| 6 months | +19.74 |
| From the beginning of the year | +1.75 |
| 1 year | +2.03 |
| 2 years | +7.15 |
| 3 years | -0.44 |
| 4 years | -2.68 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.60 |
| 11/30/2023 | -5.83 |
| 11/30/2022 | -4.13 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 12.204 |
Efficiency Indicators
| Sharpe 1 year | -0.517 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4937 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.616 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6042 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.49 |
| 3 years | +11.60 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.65 |
| 3 years | +9.51 |
| 5 years | N.Av. |
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 | -0.4937 |
| Sortino | -0.6042 |
| Bull Market | +8.32 |
| Bear Market | -8.53 |
| 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
17,041
-1.35
3 years 15,635
18,221
-2.51
5 years 13,875
-1
N.Av.
|
17,041 | -1.35 | 18,221 | -2.51 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,141
+16.49
3 years 15,635
12,752
+11.60
5 years 13,875
-1
N.Av.
|
19,141 | +16.49 | 12,752 | +11.60 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,901
+13.65
3 years 15,635
16,801
+9.51
5 years 13,875
-1
N.Av.
|
20,901 | +13.65 | 16,801 | +9.51 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20,815
-0.52
3 years 15,635
18,624
-0.49
5 years 13,875
-1
N.Av.
|
20,815 | -0.52 | 18,624 | -0.49 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
20,866
-0.62
3 years 15,635
18,508
-0.60
5 years 13,875
-1
N.Av.
|
20,866 | -0.62 | 18,508 | -0.60 | -1 | N.Av. |
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
68
-1.35
3 years 15,635
91
-2.51
5 years 13,875
-1
N.Av.
|
68 | -1.35 | 91 | -2.51 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
45
+16.49
3 years 15,635
12
+11.60
5 years 13,875
-1
N.Av.
|
45 | +16.49 | 12 | +11.60 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
90
+13.65
3 years 15,635
41
+9.51
5 years 13,875
-1
N.Av.
|
90 | +13.65 | 41 | +9.51 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
85
-0.52
3 years 15,635
107
-0.49
5 years 13,875
-1
N.Av.
|
85 | -0.52 | 107 | -0.49 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
79
-0.62
3 years 15,635
107
-0.60
5 years 13,875
-1
N.Av.
|
79 | -0.62 | 107 | -0.60 | -1 | N.Av. |
Data provided by 