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Az F.1 All. Escalator 2026 B 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 | LU2384057852 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | +4.22 |
| Ytd | +7.15 |
| 1 year | +15.99 |
| 3 years | +31.20 |
| 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 |
|---|
| 57.80 |
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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 2,5% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.39 |
| 1 week | +2.01 |
| 1 month | +4.22 |
| 3 months | +5.35 |
| 6 months | +7.58 |
| From the beginning of the year | +7.15 |
| 1 year | +15.99 |
| 2 years | +18.62 |
| 3 years | +31.20 |
| 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 |
|---|
| 57.80 |
Efficiency Indicators
| Sharpe 1 year | 1.2579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6352 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2742 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9748 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.11 |
| 3 years | +8.29 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +5.40 |
| 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 | 0.6352 |
| Sortino | 0.9748 |
| Bull Market | +4.20 |
| Bear Market | -5.64 |
| 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
7,660
+15.22
3 years 15,839
7,688
+26.77
5 years 14,143
-1
N.Av.
|
7,660 | +15.22 | 7,688 | +26.77 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
12,687
+10.11
3 years 15,839
9,423
+8.29
5 years 14,143
-1
N.Av.
|
12,687 | +10.11 | 9,423 | +8.29 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
12,918
+5.59
3 years 15,839
9,249
+5.40
5 years 14,143
-1
N.Av.
|
12,918 | +5.59 | 9,249 | +5.40 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
7,415
+1.26
3 years 15,839
7,740
+0.64
5 years 14,143
-1
N.Av.
|
7,415 | +1.26 | 7,740 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
7,087
+2.27
3 years 15,839
8,015
+0.97
5 years 14,143
-1
N.Av.
|
7,087 | +2.27 | 8,015 | +0.97 | -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
292
+15.22
3 years 15,839
285
+26.77
5 years 14,143
-1
N.Av.
|
292 | +15.22 | 285 | +26.77 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,223
+10.11
3 years 15,839
901
+8.29
5 years 14,143
-1
N.Av.
|
1,223 | +10.11 | 901 | +8.29 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
1,056
+5.59
3 years 15,839
805
+5.40
5 years 14,143
-1
N.Av.
|
1,056 | +5.59 | 805 | +5.40 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
477
+1.26
3 years 15,839
394
+0.64
5 years 14,143
-1
N.Av.
|
477 | +1.26 | 394 | +0.64 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
398
+2.27
3 years 15,839
390
+0.97
5 years 14,143
-1
N.Av.
|
398 | +2.27 | 390 | +0.97 | -1 | N.Av. |
Data provided by 