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Az F.1 Bd International Fof B Cap Eur
6.606
+0.29%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.606 | 6.587 | EUR | 26/06/18 | +0.29 |
Terms
| Isin | LU0538790980 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 10/09/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 41,1338 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.36 |
| Ytd | -0.39 |
| 1 year | +0.05 |
| 3 years | +3.09 |
| 5 years | +21.19 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.45 |
| 05/31/2024 | +5.03 |
| 05/31/2023 | -1.49 |
| 05/31/2022 | +18.60 |
| 05/31/2021 | +2.75 |
| Rating |
|---|
|
| Score |
|---|
| 8.4662 |
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 | 1.253 |
| Reimbursement | 2,5% |
| Administrative | 0,33% |
| 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 | 1.253 |
| Reimbursement | 2,5% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.90 |
| 1 month | +2.36 |
| 3 months | +0.92 |
| 6 months | -0.35 |
| From the beginning of the year | -0.39 |
| 1 year | +0.05 |
| 2 years | +0.95 |
| 3 years | +3.09 |
| 4 years | +5.04 |
| 5 years | +21.19 |
| Yearly | |
|---|---|
| 05/31/2025 | -3.45 |
| 05/31/2024 | +5.03 |
| 05/31/2023 | -1.49 |
| 05/31/2022 | +18.60 |
| 05/31/2021 | +2.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 8.4662 |
Efficiency Indicators
| Sharpe 1 year | -1.3338 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4253 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2533 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.2309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5345 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4414 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +5.11 |
| 5 years | +7.87 |
| Negative Volatility | |
|---|---|
| 1 year | +3.67 |
| 3 years | +4.01 |
| 5 years | +4.41 |
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 - 26/05/29
Relative
| Sharpe | -0.4253 |
| Sortino | -0.5345 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
21,412
-1.44
3 years 16,061
18,893
-0.64
5 years 14,393
7,335
+22.97
|
21,412 | -1.44 | 18,893 | -0.64 | 7,335 | +22.97 |
|
Total Volatility
1 year 18,162
3,514
+3.40
3 years 16,061
4,271
+5.11
5 years 14,393
7,029
+7.87
|
3,514 | +3.40 | 4,271 | +5.11 | 7,029 | +7.87 |
|
Negative Volatility
1 year 18,162
7,497
+3.67
3 years 16,061
5,144
+4.01
5 years 14,393
2,890
+4.41
|
7,497 | +3.67 | 5,144 | +4.01 | 2,890 | +4.41 |
|
Sharpe Index
1 year 18,162
22,346
-1.33
3 years 16,061
19,069
-0.43
5 years 14,393
7,295
+0.25
|
22,346 | -1.33 | 19,069 | -0.43 | 7,295 | +0.25 |
|
Sortino Index
1 year 18,162
22,248
-1.23
3 years 16,061
19,072
-0.53
5 years 14,393
6,470
+0.44
|
22,248 | -1.23 | 19,072 | -0.53 | 7,295 | +0.44 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
982
-1.44
3 years 16,061
716
-0.64
5 years 14,393
19
+22.97
|
982 | -1.44 | 716 | -0.64 | 19 | +22.97 |
|
Total Volatility
1 year 18,162
572
+3.40
3 years 16,061
497
+5.11
5 years 14,393
609
+7.87
|
572 | +3.40 | 497 | +5.11 | 609 | +7.87 |
|
Negative Volatility
1 year 18,162
830
+3.67
3 years 16,061
531
+4.01
5 years 14,393
330
+4.41
|
830 | +3.67 | 531 | +4.01 | 330 | +4.41 |
|
Sharpe Index
1 year 18,162
966
-1.33
3 years 16,061
727
-0.43
5 years 14,393
35
+0.25
|
966 | -1.33 | 727 | -0.43 | 35 | +0.25 |
|
Sortino Index
1 year 18,162
965
-1.23
3 years 16,061
729
-0.53
5 years 14,393
30
+0.44
|
965 | -1.23 | 729 | -0.53 | 30 | +0.44 |
Data provided by 