AZ Fund 1 - AZ Equity - Water & Renewable Resources A-Institutional EUR C

Qualification
Ragione del Rating:
  • -Buona relazione rischio/rendimento

ISIN: LU2240825682

Categoria Morningstar: Sector Equity Water

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 worldwide involved in the development, manufacturing or sale of products and services used for, or linked to, the water sector (from water production to treatment), as well as companies specialising in waste management and/or renewable resources. The Sub-fund seeks to maintain an overall ESG (Environmental, Social and Governance) rating of at least BBB at portfolio level, calculated based on the ESG ratings awarded to each of the securities in its portfolio by MSCI ESG Research.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2025 2024 2023 2022 2021
Rendimento annuo: Fondo 1 anno: 2,26 3 anni: 5,30 5 anni: - Inizio: 8,48 2025: -1,07 2024: 11,21 2023: 14,26 2022: -14,13 2021: 30,61
Rendimento annuo: Categoria 1 anno: -1,73 3 anni: 1,63 5 anni: 12,50 Inizio: - 2025: 1,65 2024: 2,43 2023: 15,86 2022: -22,13 2021: 22,65
Rendimento annuo: Percentile 1 anno: 25,00 3 anni: 30,00 5 anni: - Inizio:- 2025: 5,00 2024: 42,00 2023: 38,00 2022: 20,00 2021: -
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 14,72 3 Sharpe Ratio: 0,07 5 Correlazione: 98,27 Beta: 0,87 Alfa: 0,23 Tracking error: 4,14 Info Ratio: 0,09
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Water. Data: 2025-03-20
Fonte: Morningstar. Dati in euros. Categoria: Sector Equity Water. Data: 2025-03-20