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Az Multi Asset All. Smart Cities Az Ret Cap Eur
4.979
+1.51%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.979 | 4.905 | EUR | 25/12/18 | +1.51 |
Terms
| Isin | LU2279428275 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AZ RET |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 21/12/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,7130 at 25/12/18 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | -1.78 |
| 1 year | -3.47 |
| 3 years | +23.09 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +20.89 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.911 |
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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10,0000 EUR |
| Integrative | 10,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.51 |
| 1 week | -2.07 |
| 1 month | +0.00 |
| 3 months | +1.36 |
| 6 months | +10.06 |
| From the beginning of the year | -1.78 |
| 1 year | -3.47 |
| 2 years | +18.63 |
| 3 years | +23.09 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +20.89 |
| 11/30/2023 | +5.09 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.911 |
Efficiency Indicators
| Sharpe 1 year | 0.5278 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.732 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5785 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.52 |
| 3 years | +13.62 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.07 |
| 3 years | +9.55 |
| 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 | 0.4071 |
| Sortino | 0.5785 |
| Bull Market | +5.50 |
| Bear Market | -9.36 |
| 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
13,726
+1.91
3 years 15,635
7,271
+22.29
5 years 13,875
-1
N.Av.
|
13,726 | +1.91 | 7,271 | +22.29 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,163
+16.52
3 years 15,635
15,555
+13.62
5 years 13,875
-1
N.Av.
|
19,163 | +16.52 | 15,555 | +13.62 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,881
+12.07
3 years 15,635
16,855
+9.55
5 years 13,875
-1
N.Av.
|
19,881 | +12.07 | 16,855 | +9.55 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
11,862
+0.53
3 years 15,635
11,386
+0.41
5 years 13,875
-1
N.Av.
|
11,862 | +0.53 | 11,386 | +0.41 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,378
+0.73
3 years 15,635
11,753
+0.58
5 years 13,875
-1
N.Av.
|
12,378 | +0.73 | 11,753 | +0.58 | -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
217
+1.91
3 years 15,635
208
+22.29
5 years 13,875
-1
N.Av.
|
217 | +1.91 | 208 | +22.29 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
312
+16.52
3 years 15,635
238
+13.62
5 years 13,875
-1
N.Av.
|
312 | +16.52 | 238 | +13.62 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
318
+12.07
3 years 15,635
256
+9.55
5 years 13,875
-1
N.Av.
|
318 | +12.07 | 256 | +9.55 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
176
+0.53
3 years 15,635
223
+0.41
5 years 13,875
-1
N.Av.
|
176 | +0.53 | 223 | +0.41 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
184
+0.73
3 years 15,635
224
+0.58
5 years 13,875
-1
N.Av.
|
184 | +0.73 | 224 | +0.58 | -1 | N.Av. |
Data provided by 