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Az F.1 Eq. Global Quality B Cap Eur
11.955
-1.06%
Currency: EUR
Date: 25/11/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.955 | 12.083 | EUR | 25/11/20 | -1.06 |
Terms
| Isin | LU0499090123 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 10/04/15 |
| Advisor Name | Azimut Capital Management SGR |
| Fund Asset Under Management | 40,2612 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.70 |
| Ytd | -7.83 |
| 1 year | -9.07 |
| 3 years | +18.17 |
| 5 years | +16.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.45 |
| 11/30/2023 | +18.33 |
| 11/30/2022 | -19.75 |
| 11/30/2021 | +16.72 |
| 11/30/2020 | +4.33 |
| 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 | 2.303 |
| Reimbursement | 2,5% |
| Administrative | 0,33%; 0,15% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 500,0000 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 | 2.303 |
| Reimbursement | 2,5% |
| Administrative | 0,33%; 0,15% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.06 |
| 1 week | -2.71 |
| 1 month | -3.70 |
| 3 months | +0.68 |
| 6 months | +1.72 |
| From the beginning of the year | -7.83 |
| 1 year | -9.07 |
| 2 years | +10.31 |
| 3 years | +18.17 |
| 4 years | -1.51 |
| 5 years | +16.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.45 |
| 11/30/2023 | +18.33 |
| 11/30/2022 | -19.75 |
| 11/30/2021 | +16.72 |
| 11/30/2020 | +4.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| 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 | N.Av. |
| 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 | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 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 - 25/11/20
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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,873
-0.95
3 years 15,635
8,670
+23.82
5 years 13,875
7,206
+28.68
|
19,873 | -0.95 | 8,670 | +23.82 | 7,206 | +28.68 |
|
Total Volatility
1 year 17,746
19,078
N.Av.
3 years 15,635
15,075
N.Av.
5 years 13,875
11,861
N.Av.
|
19,078 | N.Av. | 15,075 | N.Av. | 11,861 | N.Av. |
|
Negative Volatility
1 year 17,746
20,589
N.Av.
3 years 15,635
16,652
N.Av.
5 years 13,875
13,628
N.Av.
|
20,589 | N.Av. | 16,652 | N.Av. | 13,628 | N.Av. |
|
Sharpe Index
1 year 17,746
18,237
N.Av.
3 years 15,635
11,810
N.Av.
5 years 13,875
8,564
N.Av.
|
18,237 | N.Av. | 11,810 | N.Av. | 8,564 | N.Av. |
|
Sortino Index
1 year 17,746
18,193
N.Av.
3 years 15,635
12,240
N.Av.
5 years 13,875
8,692
N.Av.
|
18,193 | N.Av. | 12,240 | N.Av. | 8,564 | 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
1,134
-0.95
3 years 15,635
917
+23.82
5 years 13,875
860
+28.68
|
1,134 | -0.95 | 917 | +23.82 | 860 | +28.68 |
|
Total Volatility
1 year 17,746
972
N.Av.
3 years 15,635
871
N.Av.
5 years 13,875
548
N.Av.
|
972 | N.Av. | 871 | N.Av. | 548 | N.Av. |
|
Negative Volatility
1 year 17,746
1,178
N.Av.
3 years 15,635
1,012
N.Av.
5 years 13,875
733
N.Av.
|
1,178 | N.Av. | 1,012 | N.Av. | 733 | N.Av. |
|
Sharpe Index
1 year 17,746
1,150
N.Av.
3 years 15,635
965
N.Av.
5 years 13,875
882
N.Av.
|
1,150 | N.Av. | 965 | N.Av. | 882 | N.Av. |
|
Sortino Index
1 year 17,746
1,145
N.Av.
3 years 15,635
980
N.Av.
5 years 13,875
882
N.Av.
|
1,145 | N.Av. | 980 | N.Av. | 882 | N.Av. |
Data provided by 