You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Az F.1 All. Escalator 2026 A Cap Eur
Az F.1 All. Escalator 2026 A Cap Eur
6.102
+0.39%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.102 | 6.078 | EUR | 26/05/26 | +0.39 |
Terms
| Isin | LU2384057423 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.22 |
| Ytd | +7.15 |
| 1 year | +15.99 |
| 3 years | +31.23 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.13 |
| 04/30/2024 | +12.44 |
| 04/30/2023 | +7.70 |
| 04/30/2022 | -8.93 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 57.846 |
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 | 0 |
| 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +2.02 |
| 1 month | +4.22 |
| 3 months | +5.35 |
| 6 months | +7.60 |
| From the beginning of the year | +7.15 |
| 1 year | +15.99 |
| 2 years | +18.65 |
| 3 years | +31.23 |
| 4 years | +29.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.13 |
| 04/30/2024 | +12.44 |
| 04/30/2023 | +7.70 |
| 04/30/2022 | -8.93 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 57.846 |
Efficiency Indicators
| Sharpe 1 year | 1.2595 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6365 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2809 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9781 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +8.28 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +5.39 |
| 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 - 26/04/30
Relative
| Sharpe | 0.6365 |
| Sortino | 0.9781 |
| Bull Market | +4.22 |
| Bear Market | -5.62 |
| 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
7,659
+15.22
3 years 15,839
7,675
+26.79
5 years 14,143
-1
N.Av.
|
7,659 | +15.22 | 7,675 | +26.79 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
12,677
+10.09
3 years 15,839
9,415
+8.28
5 years 14,143
-1
N.Av.
|
12,677 | +10.09 | 9,415 | +8.28 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
12,879
+5.57
3 years 15,839
9,223
+5.39
5 years 14,143
-1
N.Av.
|
12,879 | +5.57 | 9,223 | +5.39 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
7,401
+1.26
3 years 15,839
7,727
+0.64
5 years 14,143
-1
N.Av.
|
7,401 | +1.26 | 7,727 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
7,057
+2.28
3 years 15,839
7,985
+0.98
5 years 14,143
-1
N.Av.
|
7,057 | +2.28 | 7,985 | +0.98 | -1 | N.Av. |
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
291
+15.22
3 years 15,839
283
+26.79
5 years 14,143
-1
N.Av.
|
291 | +15.22 | 283 | +26.79 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,222
+10.09
3 years 15,839
898
+8.28
5 years 14,143
-1
N.Av.
|
1,222 | +10.09 | 898 | +8.28 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
1,047
+5.57
3 years 15,839
797
+5.39
5 years 14,143
-1
N.Av.
|
1,047 | +5.57 | 797 | +5.39 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
474
+1.26
3 years 15,839
390
+0.64
5 years 14,143
-1
N.Av.
|
474 | +1.26 | 390 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
394
+2.28
3 years 15,839
388
+0.98
5 years 14,143
-1
N.Av.
|
394 | +2.28 | 388 | +0.98 | -1 | N.Av. |
Data provided by 