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Azimut Previdenza Comparto Equilibrato A
17.104
-0.06%
Currency: EUR
Date: 26/10/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.104 | 17.115 | EUR | 26/10/02 | -0.06 |
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 | -0.55 |
| Ytd | +3.37 |
| 1 year | +4.88 |
| 3 years | +19.73 |
| 5 years | +13.75 |
| Yearly | |
|---|---|
| 08/31/2025 | +3.78 |
| 08/31/2024 | +6.41 |
| 08/31/2023 | +7.68 |
| 08/31/2022 | -9.25 |
| 08/31/2021 | +6.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Azimut Capital Management Sgr
Via Cusani, 4 20121 - Milano
Tel. +39-0288985400
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 | -0.06 |
| 1 week | -0.06 |
| 1 month | -0.55 |
| 3 months | +0.28 |
| 6 months | +2.36 |
| From the beginning of the year | +3.37 |
| 1 year | +4.88 |
| 2 years | +8.23 |
| 3 years | +19.73 |
| 4 years | +24.82 |
| 5 years | +13.75 |
| Yearly | |
|---|---|
| 08/31/2025 | +3.78 |
| 08/31/2024 | +6.41 |
| 08/31/2023 | +7.68 |
| 08/31/2022 | -9.25 |
| 08/31/2021 | +6.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0737 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8067 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1026 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +5.44 |
| 5 years | +5.80 |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +3.55 |
| 5 years | +4.17 |
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 - 26/08/28
Relative
| Sharpe | 0.5261 |
| Sortino | 0.8067 |
| 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
N.C.
+6.21
3 years
N.C.
+18.78
5 years
N.C.
+13.24
|
N.C. | +6.21 | N.C. | +18.78 | N.C. | +13.24 |
|
Total Volatility
1 year
N.C.
+6.35
3 years
N.C.
+5.44
5 years
N.C.
+5.80
|
N.C. | +6.35 | N.C. | +5.44 | N.C. | +5.80 |
|
Negative Volatility
1 year
N.C.
+4.28
3 years
N.C.
+3.55
5 years
N.C.
+4.17
|
N.C. | +4.28 | N.C. | +3.55 | N.C. | +4.17 |
|
Sharpe Index
1 year
N.C.
+0.63
3 years
N.C.
+0.53
5 years
N.C.
+0.07
|
N.C. | +0.63 | N.C. | +0.53 | N.C. | +0.07 |
|
Sortino Index
1 year
N.C.
+0.93
3 years
N.C.
+0.81
5 years
N.C.
+0.10
|
N.C. | +0.93 | N.C. | +0.81 | N.C. | +0.10 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+6.21
3 years
N.C.
+18.78
5 years
N.C.
+13.24
|
N.C. | +6.21 | N.C. | +18.78 | N.C. | +13.24 |
|
Total Volatility
1 year
N.C.
+6.35
3 years
N.C.
+5.44
5 years
N.C.
+5.80
|
N.C. | +6.35 | N.C. | +5.44 | N.C. | +5.80 |
|
Negative Volatility
1 year
N.C.
+4.28
3 years
N.C.
+3.55
5 years
N.C.
+4.17
|
N.C. | +4.28 | N.C. | +3.55 | N.C. | +4.17 |
|
Sharpe Index
1 year
N.C.
+0.63
3 years
N.C.
+0.53
5 years
N.C.
+0.07
|
N.C. | +0.63 | N.C. | +0.53 | N.C. | +0.07 |
|
Sortino Index
1 year
N.C.
+0.93
3 years
N.C.
+0.81
5 years
N.C.
+0.10
|
N.C. | +0.93 | N.C. | +0.81 | N.C. | +0.10 |
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