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Az F.1 All. Potential Income Upside 2030 B Cap Eur
5.362
+0.32%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.362 | 5.345 | EUR | 26/05/26 | +0.32 |
Terms
| Isin | LU2637786265 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/10/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +0.37 |
| 1 year | +6.01 |
| 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: 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 | 0,0000 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 | +0.32 |
| 1 week | +0.90 |
| 1 month | +0.47 |
| 3 months | -1.16 |
| 6 months | +0.60 |
| From the beginning of the year | +0.37 |
| 1 year | +6.01 |
| 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 | 0.8444 |
| 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 | 1.1092 |
| 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 | +4.87 |
| 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
12,604
+6.17
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
12,604 | +6.17 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
6,105
+4.87
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
6,105 | +4.87 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
8,187
+3.71
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
8,187 | +3.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
11,304
+0.84
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
11,304 | +0.84 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
12,212
+1.11
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
12,212 | +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
4,804
+6.17
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,804 | +6.17 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
1,867
+4.87
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
1,867 | +4.87 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
2,718
+3.71
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
2,718 | +3.71 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
4,357
+0.84
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,357 | +0.84 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
4,717
+1.11
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,717 | +1.11 | -1 | N.Av. | -1 | N.Av. |
Data provided by 