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Az F.1 All. Escalator 2028 B Cap Eur
5.409
+0.65%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.409 | 5.374 | EUR | 26/04/01 | +0.65 |
Terms
| Isin | LU2622183767 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/03/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.03 |
| Ytd | -1.76 |
| 1 year | +4.18 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.38 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Azimut Investments S.A.
2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 2,5% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.65 |
| 1 week | -0.04 |
| 1 month | -3.03 |
| 3 months | -1.76 |
| 6 months | -0.72 |
| From the beginning of the year | -1.76 |
| 1 year | +4.18 |
| 2 years | +7.36 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +4.38 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3621 |
| 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 | 0.4926 |
| 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 | +4.62 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.53 |
| 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 - 26/02/27
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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,112
+4.67
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
10,112 | +4.67 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
6,581
+4.62
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
6,581 | +4.62 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
7,822
+3.53
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
7,822 | +3.53 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
11,509
+0.36
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
11,509 | +0.36 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
11,672
+0.49
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
11,672 | +0.49 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,770
+4.67
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
3,770 | +4.67 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,857
+4.62
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,857 | +4.62 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,379
+3.53
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,379 | +3.53 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
4,077
+0.36
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,077 | +0.36 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
4,120
+0.49
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
4,120 | +0.49 | -1 | N.Av. | -1 | N.Av. |
Data provided by 