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

ISIN: LU1621767737

Categoria Morningstar: Sector Equity Infrastructure

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 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 15,93 3 anni: 3,60 5 anni: 6,93 Inizio: 1,84 2025: -0,12 2024: 15,23 2023: -0,82 2022: -0,32 2021: 12,14
Rendimento annuo: Categoria 1 anno: 7,56 3 anni: 0,31 5 anni: 6,90 Inizio: - 2025: 3,49 2024: 2,86 2023: 4,33 2022: -10,66 2021: 10,31
Rendimento annuo: Percentile 1 anno: 7,00 3 anni: 37,00 5 anni: 76,00 Inizio:- 2025: 12,00 2024: 30,00 2023: 62,00 2022: 26,00 2021: 82,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 11,94 3 Sharpe Ratio: -0,06 5 Correlazione: 95,66 Beta: 0,92 Alfa: -3,86 Tracking error: 4,78 Info Ratio: -0,90
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2025-03-13
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2025-03-13