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Az F.1 Eq. Global Healthcare A Dis Eur
4.416
+3.06%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.416 | 4.285 | EUR | 26/06/04 | +3.06 |
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 | +5.34 |
| Ytd | -2.28 |
| 1 year | +15.10 |
| 3 years | -0.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.68 |
| 05/31/2024 | +4.59 |
| 05/31/2023 | -6.75 |
| 05/31/2022 | -4.18 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 19.5248 |
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 | +3.06 |
| 1 week | +0.36 |
| 1 month | +5.34 |
| 3 months | -1.35 |
| 6 months | -2.56 |
| From the beginning of the year | -2.28 |
| 1 year | +15.10 |
| 2 years | -3.09 |
| 3 years | -0.44 |
| 4 years | -1.95 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +1.68 |
| 05/31/2024 | +4.59 |
| 05/31/2023 | -6.75 |
| 05/31/2022 | -4.18 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 19.5248 |
Efficiency Indicators
| Sharpe 1 year | 0.2295 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3331 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.448 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4304 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.44 |
| 3 years | +12.76 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.44 |
| 3 years | +9.81 |
| 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 - 26/05/29
Relative
| Sharpe | -0.3331 |
| Sortino | -0.4304 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,583
+13.83
3 years 15,848
18,481
-0.39
5 years 14,193
-1
N.Av.
|
7,583 | +13.83 | 18,481 | -0.39 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
17,305
+14.44
3 years 15,848
13,617
+12.76
5 years 14,193
-1
N.Av.
|
17,305 | +14.44 | 13,617 | +12.76 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
15,361
+7.44
3 years 15,848
16,678
+9.81
5 years 14,193
-1
N.Av.
|
15,361 | +7.44 | 16,678 | +9.81 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
16,087
+0.23
3 years 15,848
18,366
-0.33
5 years 14,193
-1
N.Av.
|
16,087 | +0.23 | 18,366 | -0.33 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
15,347
+0.45
3 years 15,848
18,398
-0.43
5 years 14,193
-1
N.Av.
|
15,347 | +0.45 | 18,398 | -0.43 | -1 | N.Av. |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
47
+13.83
3 years 15,848
85
-0.39
5 years 14,193
-1
N.Av.
|
47 | +13.83 | 85 | -0.39 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
54
+14.44
3 years 15,848
15
+12.76
5 years 14,193
-1
N.Av.
|
54 | +14.44 | 15 | +12.76 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
43
+7.44
3 years 15,848
28
+9.81
5 years 14,193
-1
N.Av.
|
43 | +7.44 | 28 | +9.81 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
55
+0.23
3 years 15,848
89
-0.33
5 years 14,193
-1
N.Av.
|
55 | +0.23 | 89 | -0.33 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
57
+0.45
3 years 15,848
88
-0.43
5 years 14,193
-1
N.Av.
|
57 | +0.45 | 88 | -0.43 | -1 | N.Av. |
Data provided by 