You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Azimut Previdenza Comparto Crescita A
Azimut Previdenza Comparto Crescita A
16.072
+0.79%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.072 | 15.946 | EUR | 26/05/22 | +0.79 |
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 | +2.57 |
| Ytd | +4.62 |
| 1 year | +10.89 |
| 3 years | +26.33 |
| 5 years | +24.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.03 |
| 04/30/2024 | +9.71 |
| 04/30/2023 | +10.81 |
| 04/30/2022 | -12.81 |
| 04/30/2021 | +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 | +0.79 |
| 1 week | +0.79 |
| 1 month | +2.57 |
| 3 months | +3.48 |
| 6 months | +6.81 |
| From the beginning of the year | +4.62 |
| 1 year | +10.89 |
| 2 years | +13.74 |
| 3 years | +26.33 |
| 4 years | +30.18 |
| 5 years | +24.72 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.03 |
| 04/30/2024 | +9.71 |
| 04/30/2023 | +10.81 |
| 04/30/2022 | -12.81 |
| 04/30/2021 | +13.53 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.181 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5783 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2791 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0082 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3921 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.31 |
| 3 years | +7.90 |
| 5 years | +8.52 |
| Negative Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +5.09 |
| 5 years | +6.07 |
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 - 26/04/30
Relative
| Sharpe | 0.5783 |
| Sortino | 0.8972 |
| 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
16,162
+13.35
3 years
14,083
+24.27
5 years
10,431
+21.44
|
16,162 | +13.35 | 14,083 | +24.27 | 10,431 | +21.44 |
|
Total Volatility
1 year
11,217
+9.31
3 years
9,621
+7.90
5 years
7,444
+8.52
|
11,217 | +9.31 | 9,621 | +7.90 | 7,444 | +8.52 |
|
Negative Volatility
1 year
13,721
+5.48
3 years
11,525
+5.09
5 years
8,121
+6.07
|
13,721 | +5.48 | 11,525 | +5.09 | 8,121 | +6.07 |
|
Sharpe Index
1 year
16,399
+1.18
3 years
14,800
+0.58
5 years
11,489
+0.28
|
16,399 | +1.18 | 14,800 | +0.58 | 11,489 | +0.28 |
|
Sortino Index
1 year
17,072
+2.01
3 years
14,934
+0.90
5 years
11,622
+0.39
|
17,072 | +2.01 | 14,934 | +0.90 | 11,489 | +0.39 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
39
+13.35
3 years
32
+24.27
5 years
33
+21.44
|
39 | +13.35 | 32 | +24.27 | 33 | +21.44 |
|
Total Volatility
1 year
20
+9.31
3 years
33
+7.90
5 years
32
+8.52
|
20 | +9.31 | 33 | +7.90 | 32 | +8.52 |
|
Negative Volatility
1 year
38
+5.48
3 years
34
+5.09
5 years
32
+6.07
|
38 | +5.48 | 34 | +5.09 | 32 | +6.07 |
|
Sharpe Index
1 year
40
+1.18
3 years
33
+0.58
5 years
33
+0.28
|
40 | +1.18 | 33 | +0.58 | 33 | +0.28 |
|
Sortino Index
1 year
40
+2.01
3 years
33
+0.90
5 years
33
+0.39
|
40 | +2.01 | 33 | +0.90 | 33 | +0.39 |
Data provided by 