Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            33.214 33.092 EUR 25/12/15 +0.37

            Terms

            Isin IT0000384567
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 89/04/04
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 53,3000  at 25/11/28

            Performance

            Cumulatives
            1 month +0.69
            Ytd +8.65
            1 year +7.12
            3 years +17.96
            5 years +16.19
            Yearly
            11/30/2024 +3.11
            11/30/2023 +6.23
            11/30/2022 -9.47
            11/30/2021 +6.97
            11/30/2020 -0.70
            Rating
            Score
            59.4587

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 3.74
            Reimbursement 2,5%
            Administrative 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 3.74
            Reimbursement 2,5%
            Administrative 0%
            Switch 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.37
            1 week +0.23
            1 month +0.69
            3 months +2.91
            6 months +3.82
            From the beginning of the year +8.65
            1 year +7.12
            2 years +12.35
            3 years +17.96
            4 years +9.28
            5 years +16.19
            Yearly
            11/30/2024 +3.11
            11/30/2023 +6.23
            11/30/2022 -9.47
            11/30/2021 +6.97
            11/30/2020 -0.70


            Rating
            Rating Rating Rating
            Score
            59.4587

            Efficiency Indicators

            Sharpe 1 year 1.0381
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5104
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3604
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9514
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8208
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5462
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.28
            3 years +6.18
            5 years +7.04
            Negative Volatility
            1 year +2.87
            3 years +3.82
            5 years +4.57

            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 0.5104
            Sortino 0.8208
            Bull Market +0.92
            Bear Market -2.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,893
              
            +7.40
            3 years 1,244
            10,646
              
            +15.96
            5 years 845
            8,553
              
            +16.12
            Performance             		5,893 +7.40 10,646 +15.96 8,553 +16.12
            Total Volatility
            1 year 1,719
            6,536
              
            +5.28
            3 years 1,244
            5,437
              
            +6.18
            5 years 845
            5,403
              
            +7.04
            Total Volatility             		6,536 +5.28 5,437 +6.18 5,403 +7.04
            Negative Volatility
            1 year 1,719
            5,930
              
            +2.87
            3 years 1,244
            4,958
              
            +3.82
            5 years 845
            3,857
              
            +4.57
            Negative Volatility             		5,930 +2.87 4,958 +3.82 3,857 +4.57
            Sharpe Index
            1 year 1,719
            6,178
              
            +1.04
            3 years 1,244
            9,947
              
            +0.51
            5 years 845
            7,949
              
            +0.36
            Sharpe Index             		6,178 +1.04 9,947 +0.51 7,949 +0.36
            Sortino Index
            1 year 1,719
            5,408
              
            +1.95
            3 years 1,244
            9,856
              
            +0.82
            5 years 845
            7,893
              
            +0.55
            Sortino Index             		5,408 +1.95 9,856 +0.82 7,949 +0.55

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            284
              
            +7.40
            3 years 1,244
            638
              
            +15.96
            5 years 845
            385
              
            +16.12
            Performance             		284 +7.40 638 +15.96 385 +16.12
            Total Volatility
            1 year 1,719
            634
              
            +5.28
            3 years 1,244
            559
              
            +6.18
            5 years 845
            401
              
            +7.04
            Total Volatility             		634 +5.28 559 +6.18 401 +7.04
            Negative Volatility
            1 year 1,719
            482
              
            +2.87
            3 years 1,244
            540
              
            +3.82
            5 years 845
            362
              
            +4.57
            Negative Volatility             		482 +2.87 540 +3.82 362 +4.57
            Sharpe Index
            1 year 1,719
            393
              
            +1.04
            3 years 1,244
            599
              
            +0.51
            5 years 845
            388
              
            +0.36
            Sharpe Index             		393 +1.04 599 +0.51 388 +0.36
            Sortino Index
            1 year 1,719
            318
              
            +1.95
            3 years 1,244
            573
              
            +0.82
            5 years 845
            382
              
            +0.55
            Sortino Index             		318 +1.95 573 +0.82 382 +0.55

            Italian Funds - Azimut Dinamico: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.