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Az F.1 Eq. Asean Countries A-Az Fund Cap Eur
2.433
+1.12%
Currency: EUR
Date: 25/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.433 | 2.406 | EUR | 25/04/14 | +1.12 |
Terms
| Isin | LU2238330802 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A-AZ |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.88 |
| Ytd | -16.10 |
| 1 year | -6.28 |
| 3 years | -26.76 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2024 | +16.42 |
| 03/31/2023 | -12.01 |
| 03/31/2022 | -17.42 |
| 03/31/2021 | +1.45 |
| 03/31/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 15.1673 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.12 |
| 1 week | -0.86 |
| 1 month | -7.88 |
| 3 months | -14.36 |
| 6 months | -17.05 |
| From the beginning of the year | -16.10 |
| 1 year | -6.28 |
| 2 years | -15.34 |
| 3 years | -26.76 |
| 4 years | -29.00 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2024 | +16.42 |
| 03/31/2023 | -12.01 |
| 03/31/2022 | -17.42 |
| 03/31/2021 | +1.45 |
| 03/31/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 15.1673 |
Efficiency Indicators
| Sharpe 1 year | 0.1182 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.7008 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1961 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8742 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.58 |
| 3 years | +12.26 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.98 |
| 3 years | +9.83 |
| 5 years | N.Av. |
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 - 25/03/31
Relative
| Sharpe | -0.7008 |
| Sortino | -0.8742 |
| Bull Market | +3.11 |
| Bear Market | -4.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,589 | 3 years 15,613 | 5 years 13,413 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,589
9,192
+4.28
3 years 15,613
18,327
-18.37
5 years 13,413
-1
N.Av.
|
9,192 | +4.28 | 18,327 | -18.37 | -1 | N.Av. |
|
Total Volatility
1 year 17,589
15,681
+11.58
3 years 15,613
11,080
+12.26
5 years 13,413
-1
N.Av.
|
15,681 | +11.58 | 11,080 | +12.26 | -1 | N.Av. |
|
Negative Volatility
1 year 17,589
14,201
+6.98
3 years 15,613
13,816
+9.83
5 years 13,413
-1
N.Av.
|
14,201 | +6.98 | 13,816 | +9.83 | -1 | N.Av. |
|
Sharpe Index
1 year 17,589
10,279
+0.12
3 years 15,613
18,677
-0.70
5 years 13,413
-1
N.Av.
|
10,279 | +0.12 | 18,677 | -0.70 | -1 | N.Av. |
|
Sortino Index
1 year 17,589
9,959
+0.20
3 years 15,613
18,681
-0.87
5 years 13,413
-1
N.Av.
|
9,959 | +0.20 | 18,681 | -0.87 | -1 | N.Av. |
By Category
| 1 year 17,589 | 3 years 15,613 | 5 years 13,413 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,589
404
+4.28
3 years 15,613
1,204
-18.37
5 years 13,413
-1
N.Av.
|
404 | +4.28 | 1,204 | -18.37 | -1 | N.Av. |
|
Total Volatility
1 year 17,589
1,476
+11.58
3 years 15,613
1,153
+12.26
5 years 13,413
-1
N.Av.
|
1,476 | +11.58 | 1,153 | +12.26 | -1 | N.Av. |
|
Negative Volatility
1 year 17,589
1,330
+6.98
3 years 15,613
1,219
+9.83
5 years 13,413
-1
N.Av.
|
1,330 | +6.98 | 1,219 | +9.83 | -1 | N.Av. |
|
Sharpe Index
1 year 17,589
484
+0.12
3 years 15,613
1,216
-0.70
5 years 13,413
-1
N.Av.
|
484 | +0.12 | 1,216 | -0.70 | -1 | N.Av. |
|
Sortino Index
1 year 17,589
465
+0.20
3 years 15,613
1,224
-0.87
5 years 13,413
-1
N.Av.
|
465 | +0.20 | 1,224 | -0.87 | -1 | N.Av. |
Data provided by 
