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Az F.1 All. Potential Income Upside 2030 A Cap Eur
5.362
+0.34%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.362 | 5.344 | EUR | 26/05/26 | +0.34 |
Terms
| Isin | LU2637786422 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +0.39 |
| 1 year | +6.03 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +6.08 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
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 | +0.34 |
| 1 week | +0.90 |
| 1 month | +0.47 |
| 3 months | -1.16 |
| 6 months | +0.62 |
| From the beginning of the year | +0.39 |
| 1 year | +6.03 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +6.08 |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.846 |
| 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 | 1.1139 |
| 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 | +4.89 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.71 |
| 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 - 26/04/30
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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,598
+6.19
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
12,598 | +6.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
6,129
+4.89
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
6,129 | +4.89 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
8,195
+3.71
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
8,195 | +3.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
11,284
+0.85
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
11,284 | +0.85 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
12,196
+1.11
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
12,196 | +1.11 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,802
+6.19
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,802 | +6.19 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,874
+4.89
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,874 | +4.89 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
2,721
+3.71
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
2,721 | +3.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
4,351
+0.85
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,351 | +0.85 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
4,712
+1.11
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,712 | +1.11 | -1 | N.Av. | -1 | N.Av. |
Data provided by 