AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc

ISIN: LU1621767737

Categoria Morningstar: EUR Flexible Allocation - Global

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 diversified portfolio of equity and equity-related securities issued by companies from anywhere in the world whose management model is based on holding securities and/or managing transactions in infrastructure sectors including public services (water, electricity, gas, waste management), transport and storage of commodities, tolls, airports, telecommunications, ports, railways and other socio-economic infrastructure.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -9,82 3 anni: 2,68 5 anni: -0,49 Inizio: -0,17 2023: -1,32 2022: -0,32 2021: 12,14 2020: -20,84 2019: 20,20
Rendimento annuo: Categoria 1 anno: -2,50 3 anni: 2,87 5 anni: 1,24 Inizio: - 2023: 3,09 2022: -12,16 2021: 9,69 2020: 2,21 2019: 12,33
Rendimento annuo: Percentile 1 anno: 96,00 3 anni: 52,00 5 anni: 74,00 Inizio:- 2023: 94,00 2022: 4,00 2021: 32,00 2020: 100,00 2019: 13,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,85 3 Sharpe Ratio: 0,28 5 Correlazione: 76,48 Beta: 1,06 Alfa: -0,96 Tracking error: 7,69 Info Ratio: -0,14
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: 2023-05-31
Fonte: Morningstar. Dati in euros. Categoria: EUR Flexible Allocation - Global. Data: 2023-05-31