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Az F.1 All. Escalator 2026 A Dis Eur
5.108
+0.31%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.108 | 5.092 | EUR | 25/12/22 | +0.31 |
Terms
| Isin | LU2384057696 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.08 |
| Ytd | +2.81 |
| 1 year | +2.89 |
| 3 years | +23.43 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.43 |
| 11/30/2023 | +6.86 |
| 11/30/2022 | -8.92 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | +0.31 |
| 1 week | +0.47 |
| 1 month | +2.08 |
| 3 months | +1.70 |
| 6 months | +7.46 |
| From the beginning of the year | +2.81 |
| 1 year | +2.89 |
| 2 years | +15.76 |
| 3 years | +23.43 |
| 4 years | +12.59 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +12.43 |
| 11/30/2023 | +6.86 |
| 11/30/2022 | -8.92 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4999 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6842 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7139 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0328 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.06 |
| 3 years | +7.01 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +4.62 |
| 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 | 0.6842 |
| Sortino | 1.0328 |
| Bull Market | +4.20 |
| Bear Market | -1.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,828
+2.38
3 years 15,635
7,506
+21.76
5 years 13,875
-1
N.Av.
|
12,828 | +2.38 | 7,506 | +21.76 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
12,758
+10.06
3 years 15,635
7,355
+7.01
5 years 13,875
-1
N.Av.
|
12,758 | +10.06 | 7,355 | +7.01 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
13,395
+7.21
3 years 15,635
6,736
+4.62
5 years 13,875
-1
N.Av.
|
13,395 | +7.21 | 6,736 | +4.62 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
12,187
+0.50
3 years 15,635
7,292
+0.68
5 years 13,875
-1
N.Av.
|
12,187 | +0.50 | 7,292 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,501
+0.71
3 years 15,635
8,138
+1.03
5 years 13,875
-1
N.Av.
|
12,501 | +0.71 | 8,138 | +1.03 | -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
1,006
+2.38
3 years 15,635
297
+21.76
5 years 13,875
-1
N.Av.
|
1,006 | +2.38 | 297 | +21.76 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,245
+10.06
3 years 15,635
721
+7.01
5 years 13,875
-1
N.Av.
|
1,245 | +10.06 | 721 | +7.01 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,269
+7.21
3 years 15,635
740
+4.62
5 years 13,875
-1
N.Av.
|
1,269 | +7.21 | 740 | +4.62 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
926
+0.50
3 years 15,635
340
+0.68
5 years 13,875
-1
N.Av.
|
926 | +0.50 | 340 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
932
+0.71
3 years 15,635
395
+1.03
5 years 13,875
-1
N.Av.
|
932 | +0.71 | 395 | +1.03 | -1 | N.Av. |
Data provided by 