AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% A-AZ Fund

ISIN: LU1621765012

Categoria Morningstar: EUR Flexible Allocation

Società: Azimut SGR S.p.A.

The Sub-fund's investment objective is to achieve medium and long-term capital growth. The Sub-fund aims to achieve its investment objective by actively managing a portfolio made up of equity and equity-related securities and/or bonds issued by Italian companies. The Sub-fund aims to increase the value of its capital by investing primarily in securities issued by Italian companies, with a medium and long-term perspective.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: 8,52 3 anni: 6,27 5 anni: 1,35 Inizio: 0,99 2023: 5,99 2022: -13,24 2021: 20,61 2020: -1,88 2019: 12,51
Rendimento annuo: Categoria 1 anno: 4,36 3 anni: 1,84 5 anni: 1,45 Inizio: - 2023: 4,39 2022: -11,31 2021: 10,88 2020: 0,21 2019: 12,37
Rendimento annuo: Percentile 1 anno: 20,00 3 anni: 16,00 5 anni: 39,00 Inizio:- 2023: 27,00 2022: 65,00 2021: 7,00 2020: 64,00 2019: 45,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 12,50 3 Sharpe Ratio: 0,58 5 Correlazione: 88,18 Beta: 1,20 Alfa: 3,29 Tracking error: 6,18 Info Ratio: 0,61
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation. Data: 2023-09-19
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation. Data: 2023-09-19