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Az F.1 Eq. Global Growth A Cap Eur
13.385
+1.43%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.385 | 13.196 | EUR | 25/12/18 | +1.43 |
Terms
| Isin | LU0804221488 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 12/09/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 397,3750 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +3.12 |
| 1 year | +3.62 |
| 3 years | +87.75 |
| 5 years | +35.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.51 |
| 11/30/2023 | +40.23 |
| 11/30/2022 | -38.01 |
| 11/30/2021 | +14.27 |
| 11/30/2020 | +8.82 |
| Rating |
|---|
|
| Score |
|---|
| 51.8944 |
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: 2,0000 - Max: 2,0000 |
| Management | 1.853 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.853 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.43 |
| 1 week | -2.25 |
| 1 month | -0.28 |
| 3 months | +1.32 |
| 6 months | +12.26 |
| From the beginning of the year | +3.12 |
| 1 year | +3.62 |
| 2 years | +36.74 |
| 3 years | +87.75 |
| 4 years | +22.26 |
| 5 years | +35.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +33.51 |
| 11/30/2023 | +40.23 |
| 11/30/2022 | -38.01 |
| 11/30/2021 | +14.27 |
| 11/30/2020 | +8.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.8944 |
Efficiency Indicators
| Sharpe 1 year | 0.8864 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0344 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4954 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2702 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.625 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7492 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.74 |
| 3 years | +18.05 |
| 5 years | +20.59 |
| Negative Volatility | |
|---|---|
| 1 year | +14.56 |
| 3 years | +11.48 |
| 5 years | +13.56 |
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 | 1.0344 |
| Sortino | 1.625 |
| Bull Market | +7.12 |
| Bear Market | -12.51 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,831
+9.29
3 years 15,635
589
+76.29
5 years 13,875
4,347
+43.08
|
4,831 | +9.29 | 589 | +76.29 | 4,347 | +43.08 |
|
Total Volatility
1 year 17,746
20,970
+20.74
3 years 15,635
18,004
+18.05
5 years 13,875
16,124
+20.59
|
20,970 | +20.74 | 18,004 | +18.05 | 16,124 | +20.59 |
|
Negative Volatility
1 year 17,746
21,252
+14.56
3 years 15,635
18,123
+11.48
5 years 13,875
16,325
+13.56
|
21,252 | +14.56 | 18,123 | +11.48 | 16,325 | +13.56 |
|
Sharpe Index
1 year 17,746
7,638
+0.89
3 years 15,635
2,715
+1.03
5 years 13,875
6,053
+0.50
|
7,638 | +0.89 | 2,715 | +1.03 | 6,053 | +0.50 |
|
Sortino Index
1 year 17,746
8,558
+1.27
3 years 15,635
3,930
+1.63
5 years 13,875
6,279
+0.75
|
8,558 | +1.27 | 3,930 | +1.63 | 6,053 | +0.75 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
198
+9.29
3 years 15,635
41
+76.29
5 years 13,875
588
+43.08
|
198 | +9.29 | 41 | +76.29 | 588 | +43.08 |
|
Total Volatility
1 year 17,746
1,249
+20.74
3 years 15,635
1,125
+18.05
5 years 13,875
991
+20.59
|
1,249 | +20.74 | 1,125 | +18.05 | 991 | +20.59 |
|
Negative Volatility
1 year 17,746
1,243
+14.56
3 years 15,635
1,131
+11.48
5 years 13,875
994
+13.56
|
1,243 | +14.56 | 1,131 | +11.48 | 994 | +13.56 |
|
Sharpe Index
1 year 17,746
236
+0.89
3 years 15,635
187
+1.03
5 years 13,875
717
+0.50
|
236 | +0.89 | 187 | +1.03 | 717 | +0.50 |
|
Sortino Index
1 year 17,746
298
+1.27
3 years 15,635
232
+1.63
5 years 13,875
727
+0.75
|
298 | +1.27 | 232 | +1.63 | 727 | +0.75 |
Data provided by 