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Az F.1 Bd Latin America Bonds B-Hu Cap Eur Hdg
5.083
-0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.083 | 5.086 | EUR | 25/12/16 | -0.06 |
Terms
| Isin | LU2622200520 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B-HU |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/05/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +4.98 |
| 1 year | +4.01 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
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 | -0.06 |
| 1 week | +0.18 |
| 1 month | +0.04 |
| 3 months | -0.31 |
| 6 months | +2.75 |
| From the beginning of the year | +4.98 |
| 1 year | +4.01 |
| 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 | 0.2257 |
| 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 | 0.3222 |
| 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 | +3.24 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,887
+2.81
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
11,887 | +2.81 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
4,212
+3.24
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,212 | +3.24 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,446
+2.62
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,446 | +2.62 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,126
+0.23
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,126 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,229
+0.32
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,229 | +0.32 | -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
4,174
+2.81
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,174 | +2.81 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,170
+3.24
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,170 | +3.24 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,521
+2.62
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,521 | +2.62 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,238
+0.23
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,238 | +0.23 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,276
+0.32
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,276 | +0.32 | -1 | N.Av. | -1 | N.Av. |
Data provided by 