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            Trend

            Last Previous Currency Date Chng
            33.789 33.195 EUR 26/06/11 +1.79

            Terms

            Isin IT0001055075
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 95/10/23
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 45,4000  at 26/05/29

            Performance

            Cumulatives
            1 month +1.74
            Ytd +8.60
            1 year +18.84
            3 years +45.99
            5 years +56.53
            Yearly
            05/31/2025 +0.16
            05/31/2024 +25.66
            05/31/2023 +17.47
            05/31/2022 -13.10
            05/31/2021 +24.81
            Rating
            Score
            51.2062

            Company

            Azimut Capital Management Sgr
            Via Cusani, 4 20121 - Milano
            Tel. +39-0288985400

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 3.67
            Reimbursement 2,5%
            Administrative 1%; 0%
            Switch 0%
            Tunnel 3

            Subscription

            One Solution
            Initial 1500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 5-20 anni
            Minimum Payment Unit 50
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 3.67
            Reimbursement 2,5%
            Administrative 1%; 0%
            Switch 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +1.79
            1 week -1.45
            1 month +1.74
            3 months +8.54
            6 months +8.41
            From the beginning of the year +8.60
            1 year +18.84
            2 years +20.50
            3 years +45.99
            4 years +56.37
            5 years +56.53
            Yearly
            05/31/2025 +0.16
            05/31/2024 +25.66
            05/31/2023 +17.47
            05/31/2022 -13.10
            05/31/2021 +24.81


            Rating
            Rating Rating Rating
            Score
            51.2062

            Efficiency Indicators

            Sharpe 1 year 1.7216
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9104
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5906
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2721
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4687
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9117
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.87
            3 years +11.94
            5 years +12.27
            Negative Volatility
            1 year +3.55
            3 years +7.42
            5 years +7.89

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.9104
            Sortino 1.4687
            Bull Market +7.74
            Bear Market -8.85
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            4,962
              
            +20.78
            3 years 1,283
            4,193
              
            +49.35
            5 years 877
            2,429
              
            +59.84
            Performance             		4,962 +20.78 4,193 +49.35 2,429 +59.84
            Total Volatility
            1 year 1,783
            13,161
              
            +10.87
            3 years 1,283
            12,597
              
            +11.94
            5 years 877
            9,990
              
            +12.27
            Total Volatility             		13,161 +10.87 12,597 +11.94 9,990 +12.27
            Negative Volatility
            1 year 1,783
            7,003
              
            +3.55
            3 years 1,283
            12,318
              
            +7.42
            5 years 877
            9,730
              
            +7.89
            Negative Volatility             		7,003 +3.55 12,318 +7.42 9,730 +7.89
            Sharpe Index
            1 year 1,783
            3,427
              
            +1.72
            3 years 1,283
            3,664
              
            +0.91
            5 years 877
            2,467
              
            +0.59
            Sharpe Index             		3,427 +1.72 3,664 +0.91 2,467 +0.59
            Sortino Index
            1 year 1,783
            1,255
              
            +5.27
            3 years 1,283
            4,165
              
            +1.47
            5 years 877
            2,521
              
            +0.91
            Sortino Index             		1,255 +5.27 4,165 +1.47 2,467 +0.91

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            153
              
            +20.78
            3 years 1,283
            82
              
            +49.35
            5 years 877
            32
              
            +59.84
            Performance             		153 +20.78 82 +49.35 32 +59.84
            Total Volatility
            1 year 1,783
            1,258
              
            +10.87
            3 years 1,283
            1,177
              
            +11.94
            5 years 877
            876
              
            +12.27
            Total Volatility             		1,258 +10.87 1,177 +11.94 876 +12.27
            Negative Volatility
            1 year 1,783
            400
              
            +3.55
            3 years 1,283
            1,141
              
            +7.42
            5 years 877
            846
              
            +7.89
            Negative Volatility             		400 +3.55 1,141 +7.42 846 +7.89
            Sharpe Index
            1 year 1,783
            158
              
            +1.72
            3 years 1,283
            104
              
            +0.91
            5 years 877
            73
              
            +0.59
            Sharpe Index             		158 +1.72 104 +0.91 73 +0.59
            Sortino Index
            1 year 1,783
            66
              
            +5.27
            3 years 1,283
            121
              
            +1.47
            5 years 877
            70
              
            +0.91
            Sortino Index             		66 +5.27 121 +1.47 70 +0.91

            Italian Funds - Azimut Trend America: Performance, Terms, Fees, Risk, Rating


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