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Az F.1 Eq. Biotechnology A Cap Eur
5.92
-0.84%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.92 | 5.97 | EUR | 25/12/18 | -0.84 |
Terms
| Isin | LU2622177447 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.42 |
| Ytd | +20.20 |
| 1 year | +19.91 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 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 | 0,0000 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 | -0.84 |
| 1 week | -2.65 |
| 1 month | -0.42 |
| 3 months | +17.83 |
| 6 months | +35.78 |
| From the beginning of the year | +20.20 |
| 1 year | +19.91 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4463 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7357 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +23.27 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +14.27 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
1,943
+17.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,943 | +17.74 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
21,353
+23.27
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,353 | +23.27 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
21,135
+14.27
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,135 | +14.27 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
12,772
+0.45
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,772 | +0.45 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
12,352
+0.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
12,352 | +0.74 | -1 | N.Av. | -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
792
+17.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
792 | +17.74 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,558
+23.27
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,558 | +23.27 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,504
+14.27
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,504 | +14.27 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,430
+0.45
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,430 | +0.45 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,309
+0.74
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,309 | +0.74 | -1 | N.Av. | -1 | N.Av. |
Data provided by 