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Az F.1 Eq. Global Healthcare A Dis Eur
4.52
+0.13%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.52 | 4.514 | EUR | 25/12/18 | +0.13 |
Terms
| Isin | LU2385753624 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | N.Av. |
| Start Date | 21/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +0.68 |
| 1 year | +0.79 |
| 3 years | -1.99 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | -6.75 |
| 11/30/2022 | -4.18 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 11.1986 |
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 | +0.13 |
| 1 week | -0.35 |
| 1 month | +0.44 |
| 3 months | +12.90 |
| 6 months | +17.99 |
| From the beginning of the year | +0.68 |
| 1 year | +0.79 |
| 2 years | +5.94 |
| 3 years | -1.99 |
| 4 years | -3.45 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.59 |
| 11/30/2023 | -6.75 |
| 11/30/2022 | -4.18 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 11.1986 |
Efficiency Indicators
| Sharpe 1 year | -0.5154 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6144 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.51 |
| 3 years | +11.60 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.66 |
| 3 years | +9.54 |
| 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 | -0.5212 |
| Sortino | -0.6357 |
| Bull Market | +8.31 |
| 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
17,050
-1.36
3 years 15,635
18,327
-3.46
5 years 13,875
-1
N.Av.
|
17,050 | -1.36 | 18,327 | -3.46 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,152
+16.51
3 years 15,635
12,747
+11.60
5 years 13,875
-1
N.Av.
|
19,152 | +16.51 | 12,747 | +11.60 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,907
+13.66
3 years 15,635
16,840
+9.54
5 years 13,875
-1
N.Av.
|
20,907 | +13.66 | 16,840 | +9.54 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20,808
-0.52
3 years 15,635
18,705
-0.52
5 years 13,875
-1
N.Av.
|
20,808 | -0.52 | 18,705 | -0.52 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
20,858
-0.61
3 years 15,635
18,603
-0.64
5 years 13,875
-1
N.Av.
|
20,858 | -0.61 | 18,603 | -0.64 | -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
70
-1.36
3 years 15,635
98
-3.46
5 years 13,875
-1
N.Av.
|
70 | -1.36 | 98 | -3.46 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
48
+16.51
3 years 15,635
11
+11.60
5 years 13,875
-1
N.Av.
|
48 | +16.51 | 11 | +11.60 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
92
+13.66
3 years 15,635
44
+9.54
5 years 13,875
-1
N.Av.
|
92 | +13.66 | 44 | +9.54 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
83
-0.52
3 years 15,635
111
-0.52
5 years 13,875
-1
N.Av.
|
83 | -0.52 | 111 | -0.52 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
76
-0.61
3 years 15,635
109
-0.64
5 years 13,875
-1
N.Av.
|
76 | -0.61 | 109 | -0.64 | -1 | N.Av. |
Data provided by 