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Az F.1 Eq. Industrial Revolution 4.0 A-Az Fund Cap Eur
5.083
-0.70%
Currency: EUR
Date: 25/03/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.083 | 5.119 | EUR | 25/03/18 | -0.70 |
Terms
| Isin | LU2622500598 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A-AZ |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 60% MSCI World Industrials; 15% MSCI World Software & Services (EUR); 15% MSCI World Semic, & Semiconductor Equipment (EUR); 10% Bloomberg Euro TSY-Bills 0-3 Months Index |
| Start Date | 24/05/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.96 |
| Ytd | -4.26 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| 02/29/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1500,0000 EUR |
| Integrative | 0,0000 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.70 |
| 1 week | +2.67 |
| 1 month | -8.96 |
| 3 months | -4.36 |
| 6 months | +3.50 |
| From the beginning of the year | -4.26 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| 02/29/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1223 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.39 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | N.Av. |
| 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 - 25/02/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
-1
N.Av.
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,606
12,798
+8.39
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
12,798 | +8.39 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,606
8,685
+3.00
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
8,685 | +3.00 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,606
8,394
+1.12
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
8,394 | +1.12 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,606
5,251
+3.13
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
5,251 | +3.13 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
-1
N.Av.
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,606
4,839
+8.39
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
4,839 | +8.39 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,606
3,279
+3.00
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
3,279 | +3.00 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,606
3,691
+1.12
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
3,691 | +1.12 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,606
2,419
+3.13
3 years 15,670
-1
N.Av.
5 years 13,381
-1
N.Av.
|
2,419 | +3.13 | -1 | N.Av. | -1 | N.Av. |
Data provided by 
