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            Trend

            Last Previous Currency Date Chng
            34.399 34.397 EUR 26/05/19 +0.01

            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 51,5000  at 26/04/30

            Performance

            Cumulatives
            1 month -0.83
            Ytd +2.52
            1 year +7.21
            3 years +16.26
            5 years +15.01
            Yearly
            04/30/2025 +9.76
            04/30/2024 +3.11
            04/30/2023 +6.23
            04/30/2022 -9.47
            04/30/2021 +6.97
            Rating
            Score
            50.8163

            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 +0.01
            1 week +0.26
            1 month -0.83
            3 months -1.12
            6 months +5.60
            From the beginning of the year +2.52
            1 year +7.21
            2 years +10.43
            3 years +16.26
            4 years +21.01
            5 years +15.01
            Yearly
            04/30/2025 +9.76
            04/30/2024 +3.11
            04/30/2023 +6.23
            04/30/2022 -9.47
            04/30/2021 +6.97


            Rating
            Rating Rating Rating
            Score
            50.8163

            Efficiency Indicators

            Sharpe 1 year 0.9697
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3435
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1774
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3279
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4809
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.10
            3 years +6.79
            5 years +7.37
            Negative Volatility
            1 year +5.92
            3 years +4.85
            5 years +5.22

            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 - 26/04/30

            Relative

            Sharpe 0.3435
            Sortino 0.4809
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,335
              
            +9.98
            3 years 1,284
            11,754
              
            +16.52
            5 years 871
            8,276
              
            +15.64
            Performance             		10,335 +9.98 11,754 +16.52 8,276 +15.64
            Total Volatility
            1 year 1,765
            11,089
              
            +8.10
            3 years 1,284
            7,543
              
            +6.79
            5 years 871
            6,244
              
            +7.37
            Total Volatility             		11,089 +8.10 7,543 +6.79 6,244 +7.37
            Negative Volatility
            1 year 1,765
            13,471
              
            +5.92
            3 years 1,284
            7,588
              
            +4.85
            5 years 871
            5,846
              
            +5.22
            Negative Volatility             		13,471 +5.92 7,588 +4.85 5,846 +5.22
            Sharpe Index
            1 year 1,765
            10,119
              
            +0.97
            3 years 1,284
            12,235
              
            +0.34
            5 years 871
            8,431
              
            +0.18
            Sharpe Index             		10,119 +0.97 12,235 +0.34 8,431 +0.18
            Sortino Index
            1 year 1,765
            11,164
              
            +1.33
            3 years 1,284
            12,507
              
            +0.48
            5 years 871
            8,509
              
            +0.25
            Sortino Index             		11,164 +1.33 12,507 +0.48 8,431 +0.25

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            624
              
            +9.98
            3 years 1,284
            759
              
            +16.52
            5 years 871
            368
              
            +15.64
            Performance             		624 +9.98 759 +16.52 368 +15.64
            Total Volatility
            1 year 1,765
            981
              
            +8.10
            3 years 1,284
            616
              
            +6.79
            5 years 871
            450
              
            +7.37
            Total Volatility             		981 +8.10 616 +6.79 450 +7.37
            Negative Volatility
            1 year 1,765
            1,117
              
            +5.92
            3 years 1,284
            674
              
            +4.85
            5 years 871
            452
              
            +5.22
            Negative Volatility             		1,117 +5.92 674 +4.85 452 +5.22
            Sharpe Index
            1 year 1,765
            717
              
            +0.97
            3 years 1,284
            848
              
            +0.34
            5 years 871
            369
              
            +0.18
            Sharpe Index             		717 +0.97 848 +0.34 369 +0.18
            Sortino Index
            1 year 1,765
            777
              
            +1.33
            3 years 1,284
            860
              
            +0.48
            5 years 871
            371
              
            +0.25
            Sortino Index             		777 +1.33 860 +0.48 371 +0.25

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


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