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Azimut Previdenza Comparto Crescita
15.283
-0.40%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.283 | 15.345 | EUR | 25/12/12 | -0.40 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Azionari |
| 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 | +0.76 |
| Ytd | +4.49 |
| 1 year | +3.17 |
| 3 years | +24.34 |
| 5 years | +27.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.71 |
| 11/30/2023 | +10.81 |
| 11/30/2022 | -12.81 |
| 11/30/2021 | +13.53 |
| 11/30/2020 | +0.89 |
| 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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -0.40 |
| 1 month | +0.76 |
| 3 months | +1.64 |
| 6 months | +5.38 |
| From the beginning of the year | +4.49 |
| 1 year | +3.17 |
| 2 years | +16.69 |
| 3 years | +24.34 |
| 4 years | +11.44 |
| 5 years | +27.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.71 |
| 11/30/2023 | +10.81 |
| 11/30/2022 | -12.81 |
| 11/30/2021 | +13.53 |
| 11/30/2020 | +0.89 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5977 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7298 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5997 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8793 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1416 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9083 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +7.10 |
| 5 years | +8.53 |
| Negative Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +4.52 |
| 5 years | +5.59 |
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 | 0.7298 |
| Sortino | 1.1416 |
| Bull Market | +2.29 |
| Bear Market | -3.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
16,162
+4.52
3 years
14,083
+23.34
5 years
10,431
+27.16
|
16,162 | +4.52 | 14,083 | +23.34 | 10,431 | +27.16 |
|
Total Volatility
1 year
11,217
+7.60
3 years
9,621
+7.10
5 years
7,444
+8.53
|
11,217 | +7.60 | 9,621 | +7.10 | 7,444 | +8.53 |
|
Negative Volatility
1 year
13,721
+5.30
3 years
11,525
+4.52
5 years
8,121
+5.59
|
13,721 | +5.30 | 11,525 | +4.52 | 8,121 | +5.59 |
|
Sharpe Index
1 year
16,399
+0.60
3 years
14,800
+0.73
5 years
11,489
+0.60
|
16,399 | +0.60 | 14,800 | +0.73 | 11,489 | +0.60 |
|
Sortino Index
1 year
17,072
+0.88
3 years
14,934
+1.14
5 years
11,622
+0.91
|
17,072 | +0.88 | 14,934 | +1.14 | 11,489 | +0.91 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
39
+4.52
3 years
32
+23.34
5 years
33
+27.16
|
39 | +4.52 | 32 | +23.34 | 33 | +27.16 |
|
Total Volatility
1 year
20
+7.60
3 years
33
+7.10
5 years
32
+8.53
|
20 | +7.60 | 33 | +7.10 | 32 | +8.53 |
|
Negative Volatility
1 year
38
+5.30
3 years
34
+4.52
5 years
32
+5.59
|
38 | +5.30 | 34 | +4.52 | 32 | +5.59 |
|
Sharpe Index
1 year
40
+0.60
3 years
33
+0.73
5 years
33
+0.60
|
40 | +0.60 | 33 | +0.73 | 33 | +0.60 |
|
Sortino Index
1 year
40
+0.88
3 years
33
+1.14
5 years
33
+0.91
|
40 | +0.88 | 33 | +1.14 | 33 | +0.91 |
Data provided by 