Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.58 5.566 EUR 26/04/16 +0.25

            Terms

            Isin LU2622183411
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/02/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.90
            Ytd +1.36
            1 year +10.82
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.36
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Azimut Investments S.A.
            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 +0.25
            1 week +1.29
            1 month +1.90
            3 months +0.04
            6 months +2.39
            From the beginning of the year +1.36
            1 year +10.82
            2 years +11.53
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +4.36
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3442
            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 0.4396
            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 +5.26
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +4.12
            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 - 26/03/31

            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 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            10,526
              
            +3.79
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		10,526 +3.79 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            6,287
              
            +5.26
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		6,287 +5.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            6,324
              
            +4.12
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		6,324 +4.12 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            10,099
              
            +0.34
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		10,099 +0.34 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            10,296
              
            +0.44
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		10,296 +0.44 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            4,085
              
            +3.79
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		4,085 +3.79 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,995
            1,848
              
            +5.26
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		1,848 +5.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,995
            1,883
              
            +4.12
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		1,883 +4.12 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,995
            3,980
              
            +0.34
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		3,980 +0.34 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,995
            4,065
              
            +0.44
            3 years 15,871
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		4,065 +0.44 -1 N.Av. -1 N.Av.

            Foreign Funds - Az F.1 All. Escalator 2028 A Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.