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Azimut Previdenza Comparto Crescita A
16.393
-0.09%
Currency: EUR
Date: 26/10/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.393 | 16.408 | EUR | 26/10/02 | -0.09 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| 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 | -0.31 |
| Ytd | +6.71 |
| 1 year | +8.84 |
| 3 years | +29.34 |
| 5 years | +24.54 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.03 |
| 08/31/2024 | +9.71 |
| 08/31/2023 | +10.81 |
| 08/31/2022 | -12.81 |
| 08/31/2021 | +13.53 |
| 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 | -0.09 |
| 1 week | -0.09 |
| 1 month | -0.31 |
| 3 months | +2.00 |
| 6 months | +9.16 |
| From the beginning of the year | +6.71 |
| 1 year | +8.84 |
| 2 years | +13.89 |
| 3 years | +29.34 |
| 4 years | +39.98 |
| 5 years | +24.54 |
| Yearly | |
|---|---|
| 08/31/2025 | +5.03 |
| 08/31/2024 | +9.71 |
| 08/31/2023 | +10.81 |
| 08/31/2022 | -12.81 |
| 08/31/2021 | +13.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8447 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6809 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2277 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3917 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3228 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +7.86 |
| 5 years | +8.62 |
| Negative Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +4.92 |
| 5 years | +6.08 |
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 | 0.6809 |
| Sortino | 1.0887 |
| Bull Market | +6.43 |
| 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
N.C.
+10.27
3 years
N.C.
+28.01
5 years
N.C.
+22.28
|
N.C. | +10.27 | N.C. | +28.01 | N.C. | +22.28 |
|
Total Volatility
1 year
N.C.
+9.13
3 years
N.C.
+7.86
5 years
N.C.
+8.62
|
N.C. | +9.13 | N.C. | +7.86 | N.C. | +8.62 |
|
Negative Volatility
1 year
N.C.
+5.54
3 years
N.C.
+4.92
5 years
N.C.
+6.08
|
N.C. | +5.54 | N.C. | +4.92 | N.C. | +6.08 |
|
Sharpe Index
1 year
N.C.
+0.84
3 years
N.C.
+0.68
5 years
N.C.
+0.23
|
N.C. | +0.84 | N.C. | +0.68 | N.C. | +0.23 |
|
Sortino Index
1 year
N.C.
+1.39
3 years
N.C.
+1.09
5 years
N.C.
+0.32
|
N.C. | +1.39 | N.C. | +1.09 | N.C. | +0.32 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+10.27
3 years
N.C.
+28.01
5 years
N.C.
+22.28
|
N.C. | +10.27 | N.C. | +28.01 | N.C. | +22.28 |
|
Total Volatility
1 year
N.C.
+9.13
3 years
N.C.
+7.86
5 years
N.C.
+8.62
|
N.C. | +9.13 | N.C. | +7.86 | N.C. | +8.62 |
|
Negative Volatility
1 year
N.C.
+5.54
3 years
N.C.
+4.92
5 years
N.C.
+6.08
|
N.C. | +5.54 | N.C. | +4.92 | N.C. | +6.08 |
|
Sharpe Index
1 year
N.C.
+0.84
3 years
N.C.
+0.68
5 years
N.C.
+0.23
|
N.C. | +0.84 | N.C. | +0.68 | N.C. | +0.23 |
|
Sortino Index
1 year
N.C.
+1.39
3 years
N.C.
+1.09
5 years
N.C.
+0.32
|
N.C. | +1.39 | N.C. | +1.09 | N.C. | +0.32 |
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