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            Trend

            Last Previous Currency Date Chng
            30.464 30.739 EUR 25/12/17 -0.89

            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 46,1000  at 25/11/28

            Performance

            Cumulatives
            1 month -0.65
            Ytd -1.93
            1 year -3.14
            3 years +43.73
            5 years +56.98
            Yearly
            11/30/2024 +25.66
            11/30/2023 +17.47
            11/30/2022 -13.10
            11/30/2021 +24.81
            11/30/2020 +1.98
            Rating
            Score
            59.9298

            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 -0.89
            1 week -2.95
            1 month -0.65
            3 months +1.80
            6 months +8.23
            From the beginning of the year -1.93
            1 year -3.14
            2 years +22.96
            3 years +43.73
            4 years +28.04
            5 years +56.98
            Yearly
            11/30/2024 +25.66
            11/30/2023 +17.47
            11/30/2022 -13.10
            11/30/2021 +24.81
            11/30/2020 +1.98


            Rating
            Rating Rating Rating
            Score
            59.9298

            Efficiency Indicators

            Sharpe 1 year 0.4362
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7535
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8285
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6231
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0895
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.25
            3 years +12.02
            5 years +12.15
            Negative Volatility
            1 year +11.56
            3 years +8.30
            5 years +7.71

            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 - 25/11/28

            Relative

            Sharpe 0.7535
            Sortino 1.0895
            Bull Market +7.74
            Bear Market -7.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,648
              
            +0.31
            3 years 1,244
            3,194
              
            +38.38
            5 years 845
            2,627
              
            +61.93
            Performance             		15,648 +0.31 3,194 +38.38 2,627 +61.93
            Total Volatility
            1 year 1,719
            19,001
              
            +16.25
            3 years 1,244
            13,361
              
            +12.02
            5 years 845
            9,847
              
            +12.15
            Total Volatility             		19,001 +16.25 13,361 +12.02 9,847 +12.15
            Negative Volatility
            1 year 1,719
            19,360
              
            +11.56
            3 years 1,244
            15,006
              
            +8.30
            5 years 845
            10,545
              
            +7.71
            Negative Volatility             		19,360 +11.56 15,006 +8.30 10,545 +7.71
            Sharpe Index
            1 year 1,719
            12,893
              
            +0.44
            3 years 1,244
            6,200
              
            +0.75
            5 years 845
            2,269
              
            +0.83
            Sharpe Index             		12,893 +0.44 6,200 +0.75 2,269 +0.83
            Sortino Index
            1 year 1,719
            13,130
              
            +0.62
            3 years 1,244
            7,661
              
            +1.09
            5 years 845
            2,866
              
            +1.30
            Sortino Index             		13,130 +0.62 7,661 +1.09 2,269 +1.30

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,253
              
            +0.31
            3 years 1,244
            31
              
            +38.38
            5 years 845
            26
              
            +61.93
            Performance             		1,253 +0.31 31 +38.38 26 +61.93
            Total Volatility
            1 year 1,719
            1,496
              
            +16.25
            3 years 1,244
            1,257
              
            +12.02
            5 years 845
            879
              
            +12.15
            Total Volatility             		1,496 +16.25 1,257 +12.02 879 +12.15
            Negative Volatility
            1 year 1,719
            1,512
              
            +11.56
            3 years 1,244
            1,277
              
            +8.30
            5 years 845
            891
              
            +7.71
            Negative Volatility             		1,512 +11.56 1,277 +8.30 891 +7.71
            Sharpe Index
            1 year 1,719
            994
              
            +0.44
            3 years 1,244
            248
              
            +0.75
            5 years 845
            44
              
            +0.83
            Sharpe Index             		994 +0.44 248 +0.75 44 +0.83
            Sortino Index
            1 year 1,719
            1,011
              
            +0.62
            3 years 1,244
            358
              
            +1.09
            5 years 845
            72
              
            +1.30
            Sortino Index             		1,011 +0.62 358 +1.09 72 +1.30

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


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