Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            17.091 17.435 EUR 26/06/19 -1.97

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 75% IND,ISTAT Consumo fam, operai e impiegati
            Start Date 00/10/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.26
            Ytd +3.29
            1 year +7.52
            3 years +17.30
            5 years +14.34
            Yearly
            05/31/2025 +3.78
            05/31/2024 +6.41
            05/31/2023 +7.68
            05/31/2022 -9.25
            05/31/2021 +6.59
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Azimut Capital Management Sgr
            Via Cusani, 4 20121 - Milano
            Tel. +39-0288985400

            Costs

            Entrance (ACP) Min: 10,0000 - Max: 10,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 10,0000 - Max: 10,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.97
            1 week -1.97
            1 month +1.26
            3 months +4.21
            6 months +3.72
            From the beginning of the year +3.29
            1 year +7.52
            2 years +10.51
            3 years +17.30
            4 years +22.47
            5 years +14.34
            Yearly
            05/31/2025 +3.78
            05/31/2024 +6.41
            05/31/2023 +7.68
            05/31/2022 -9.25
            05/31/2021 +6.59


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9422
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4028
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1385
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3655
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5995
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1788
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.45
            3 years +5.49
            5 years +5.76
            Negative Volatility
            1 year +4.47
            3 years +3.73
            5 years +4.20

            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 0.4028
            Sortino 0.5995
            Bull Market +2.02
            Bear Market -2.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            15,198
              
            +7.50
            3 years 
            11,559
              
            +18.74
            5 years 
            8,161
              
            +15.11
            Performance             		15,198 +7.50 11,559 +18.74 8,161 +15.11
            Total Volatility
            1 year 
            4,279
              
            +6.45
            3 years 
            5,078
              
            +5.49
            5 years 
            4,250
              
            +5.76
            Total Volatility             		4,279 +6.45 5,078 +5.49 4,250 +5.76
            Negative Volatility
            1 year 
            6,541
              
            +4.47
            3 years 
            6,993
              
            +3.73
            5 years 
            4,655
              
            +4.20
            Negative Volatility             		6,541 +4.47 6,993 +3.73 4,655 +4.20
            Sharpe Index
            1 year 
            10,693
              
            +0.94
            3 years 
            11,815
              
            +0.40
            5 years 
            8,246
              
            +0.14
            Sharpe Index             		10,693 +0.94 11,815 +0.40 8,246 +0.14
            Sortino Index
            1 year 
            12,064
              
            +1.37
            3 years 
            12,273
              
            +0.60
            5 years 
            8,462
              
            +0.18
            Sortino Index             		12,064 +1.37 12,273 +0.60 8,246 +0.18

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            444
              
            +7.50
            3 years 
            331
              
            +18.74
            5 years 
            194
              
            +15.11
            Performance             		444 +7.50 331 +18.74 194 +15.11
            Total Volatility
            1 year 
            142
              
            +6.45
            3 years 
            166
              
            +5.49
            5 years 
            126
              
            +5.76
            Total Volatility             		142 +6.45 166 +5.49 126 +5.76
            Negative Volatility
            1 year 
            203
              
            +4.47
            3 years 
            237
              
            +3.73
            5 years 
            135
              
            +4.20
            Negative Volatility             		203 +4.47 237 +3.73 135 +4.20
            Sharpe Index
            1 year 
            378
              
            +0.94
            3 years 
            347
              
            +0.40
            5 years 
            218
              
            +0.14
            Sharpe Index             		378 +0.94 347 +0.40 218 +0.14
            Sortino Index
            1 year 
            386
              
            +1.37
            3 years 
            357
              
            +0.60
            5 years 
            224
              
            +0.18
            Sortino Index             		386 +1.37 357 +0.60 224 +0.18

            Retirement Funds - Azimut Previdenza Comparto Equilibrato A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.