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.
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 |