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Az F.1 Bd International Fof A Cap Eur
6.637
+0.14%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.637 | 6.628 | EUR | 25/12/19 | +0.14 |
Terms
| Isin | LU0538790550 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 10/09/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 47,6055 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | -3.36 |
| 1 year | -3.35 |
| 3 years | +1.02 |
| 5 years | +21.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.03 |
| 11/30/2023 | -1.49 |
| 11/30/2022 | +18.58 |
| 11/30/2021 | +2.75 |
| 11/30/2020 | -5.45 |
| 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 | 1.253 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.253 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.14 |
| 1 week | +0.08 |
| 1 month | -0.23 |
| 3 months | +0.45 |
| 6 months | +0.35 |
| From the beginning of the year | -3.36 |
| 1 year | -3.35 |
| 2 years | +1.83 |
| 3 years | +1.02 |
| 4 years | +18.39 |
| 5 years | +21.27 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.03 |
| 11/30/2023 | -1.49 |
| 11/30/2022 | +18.58 |
| 11/30/2021 | +2.75 |
| 11/30/2020 | -5.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6594 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6818 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2834 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9581 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5063 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +6.17 |
| 5 years | +7.86 |
| Negative Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +4.41 |
| 5 years | +4.32 |
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 | -0.6818 |
| Sortino | -0.9581 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,032
-2.68
3 years 15,635
17,853
+0.17
5 years 13,875
7,617
+20.24
|
18,032 | -2.68 | 17,853 | +0.17 | 7,617 | +20.24 |
|
Total Volatility
1 year 17,746
5,655
+4.36
3 years 15,635
5,424
+6.17
5 years 13,875
6,852
+7.86
|
5,655 | +4.36 | 5,424 | +6.17 | 6,852 | +7.86 |
|
Negative Volatility
1 year 17,746
7,679
+3.84
3 years 15,635
6,316
+4.41
5 years 13,875
2,993
+4.32
|
7,679 | +3.84 | 6,316 | +4.41 | 2,993 | +4.32 |
|
Sharpe Index
1 year 17,746
21,273
-0.66
3 years 15,635
19,059
-0.68
5 years 13,875
9,073
+0.28
|
21,273 | -0.66 | 19,059 | -0.68 | 9,073 | +0.28 |
|
Sortino Index
1 year 17,746
21,155
-0.72
3 years 15,635
19,172
-0.96
5 years 13,875
8,205
+0.51
|
21,155 | -0.72 | 19,172 | -0.96 | 9,073 | +0.51 |
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
857
-2.68
3 years 15,635
676
+0.17
5 years 13,875
17
+20.24
|
857 | -2.68 | 676 | +0.17 | 17 | +20.24 |
|
Total Volatility
1 year 17,746
766
+4.36
3 years 15,635
535
+6.17
5 years 13,875
617
+7.86
|
766 | +4.36 | 535 | +6.17 | 617 | +7.86 |
|
Negative Volatility
1 year 17,746
788
+3.84
3 years 15,635
568
+4.41
5 years 13,875
323
+4.32
|
788 | +3.84 | 568 | +4.41 | 323 | +4.32 |
|
Sharpe Index
1 year 17,746
956
-0.66
3 years 15,635
732
-0.68
5 years 13,875
48
+0.28
|
956 | -0.66 | 732 | -0.68 | 48 | +0.28 |
|
Sortino Index
1 year 17,746
956
-0.72
3 years 15,635
736
-0.96
5 years 13,875
26
+0.51
|
956 | -0.72 | 736 | -0.96 | 26 | +0.51 |
Data provided by 