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 2024 2023 2022 2021 2020
Rendimento annuo: Fondo 1 anno: 4,18 3 anni: 3,19 5 anni: -0,32 Inizio: 0,76 2024: 5,63 2023: -0,82 2022: -0,32 2021: 12,14 2020: -20,84
Rendimento annuo: Categoria 1 anno: 4,02 3 anni: -0,73 5 anni: 4,02 Inizio: - 2024: 0,96 2023: 4,33 2022: -10,66 2021: 10,31 2020: 2,50
Rendimento annuo: Percentile 1 anno: 59,00 3 anni: 71,00 5 anni: 92,00 Inizio:- 2024: 38,00 2023: 62,00 2022: 26,00 2021: 82,00 2020: 98,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: - 3 Sharpe Ratio: - 5 Correlazione: 96,57 Beta: 0,86 Alfa: -6,28 Tracking error: 4,34 Info Ratio: -1,47
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2024-05-22
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Infrastructure. Data: 2024-05-22