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Az F.1 Bd Enhanced Yield A-Az Fund Cap Eur
5.486
+0.11%
Currency: EUR
Date: 24/10/24
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
5.486 | 5.48 | EUR | 24/10/24 | +0.11 |
Terms
Isin | LU0677519067 |
Contract Type | Fondo Comune Inv. |
Currency | EUR |
Class | A-AZ |
Risk Class | 2 |
Assogestioni Category | Obb. Intern. Governativi |
Declared Benchmark | N.Av. |
Start Date | 11/09/28 |
Advisor Name | N.Av. |
Fund Asset Under Management | 1406,4123 at 21/10/29 |
Performance
Cumulatives | |
---|---|
1 month | +0.20 |
Ytd | +2.50 |
1 year | +4.50 |
3 years | +4.38 |
5 years | +4.20 |
Yearly | |
---|---|
09/30/2023 | +2.63 |
09/30/2022 | -0.19 |
09/30/2021 | -0.72 |
09/30/2020 | +0.21 |
09/30/2019 | -0.55 |
Rating |
---|
Score |
---|
69.1421 |
Company
Azimut Investments S.A.
2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
Tel. N.Av.
Costs
Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
Management | 0.153 |
Reimbursement | 0% |
Administrative | 0,33% |
Switch | 0 |
Tunnel | 0 |
Subscription
One Solution | |
---|---|
Initial | 1500,0000 EUR |
Integrative | 500,0000 EUR |
Accumulation Plan | |
---|---|
Duration | N.Av. |
Minimum Payment Unit | N.Av. |
Initial Payment | 1500,0000 |
Costs
Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
Management | 0.153 |
Reimbursement | 0% |
Administrative | 0,33% |
Switch | 0 |
Tunnel | 0 |
Performance
Cumulatives | |
---|---|
1 day | +0.11 |
1 week | +0.02 |
1 month | +0.20 |
3 months | +1.09 |
6 months | +2.14 |
From the beginning of the year | +2.50 |
1 year | +4.50 |
2 years | +5.12 |
3 years | +4.38 |
4 years | +4.46 |
5 years | +4.20 |
Yearly | |
---|---|
09/30/2023 | +2.63 |
09/30/2022 | -0.19 |
09/30/2021 | -0.72 |
09/30/2020 | +0.21 |
09/30/2019 | -0.55 |
Rating |
---|
Score |
---|
69.1421 |
Efficiency Indicators
Sharpe 1 year | 0.4451 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | -0.4731 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | -0.1683 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 0.791 |
Benchmark 1 year | N.Av. |
Sortino 3 years | -0.6951 |
Benchmark 3 years | N.Av. |
Sortino 5 years | -0.2501 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +1.25 |
3 years | +1.27 |
5 years | +1.06 |
Negative Volatility | |
---|---|
1 year | +0.70 |
3 years | +0.86 |
5 years | +0.72 |
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. |
Relative
Sharpe | -0.4731 |
Sortino | -0.6951 |
Bull Market | +0.56 |
Bear Market | -0.25 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | 2 |
General
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
19,200
+4.48
3 years 15,794
9,161
+4.16
5 years 13,299
10,887
+3.99
|
19,200 | +4.48 | 9,161 | +4.16 | 10,887 | +3.99 |
Total Volatility
1 year 17,635
433
+1.25
3 years 15,794
171
+1.27
5 years 13,299
119
+1.06
|
433 | +1.25 | 171 | +1.27 | 119 | +1.06 |
Negative Volatility
1 year 17,635
725
+0.70
3 years 15,794
174
+0.86
5 years 13,299
113
+0.72
|
725 | +0.70 | 174 | +0.86 | 113 | +0.72 |
Sharpe Index
1 year 17,635
18,148
+0.45
3 years 15,794
16,154
-0.47
5 years 13,299
14,155
-0.17
|
18,148 | +0.45 | 16,154 | -0.47 | 14,155 | -0.17 |
Sortino Index
1 year 17,635
17,895
+0.79
3 years 15,794
16,831
-0.70
5 years 13,299
14,385
-0.25
|
17,895 | +0.79 | 16,831 | -0.70 | 14,155 | -0.25 |
By Category
1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year 17,635
144
+4.48
3 years 15,794
16
+4.16
5 years 13,299
17
+3.99
|
144 | +4.48 | 16 | +4.16 | 17 | +3.99 |
Total Volatility
1 year 17,635
5
+1.25
3 years 15,794
2
+1.27
5 years 13,299
2
+1.06
|
5 | +1.25 | 2 | +1.27 | 2 | +1.06 |
Negative Volatility
1 year 17,635
2
+0.70
3 years 15,794
2
+0.86
5 years 13,299
2
+0.72
|
2 | +0.70 | 2 | +0.86 | 2 | +0.72 |
Sharpe Index
1 year 17,635
84
+0.45
3 years 15,794
48
-0.47
5 years 13,299
40
-0.17
|
84 | +0.45 | 48 | -0.47 | 40 | -0.17 |
Sortino Index
1 year 17,635
75
+0.79
3 years 15,794
54
-0.70
5 years 13,299
41
-0.25
|
75 | +0.79 | 54 | -0.70 | 41 | -0.25 |