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            Trend

            Last Previous Currency Date Chng
            13.537 13.436 EUR 26/03/31 +0.75

            Terms

            Isin IT0001055091
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 80% FTSE Italia Mid Cap; 10% FTSE Italia Growth; 10% Bloomberg EURO TREASURY BILLS
            Start Date 95/10/23
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 20,2000  at 26/02/27

            Performance

            Cumulatives
            1 month -11.92
            Ytd -10.53
            1 year +7.62
            3 years +17.96
            5 years +25.52
            Yearly
            02/28/2025 +21.93
            02/29/2024 +6.62
            02/28/2023 +10.11
            02/28/2022 -18.79
            02/28/2021 +37.60
            Rating
            Score
            28.8823

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.64
            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 2.64
            Reimbursement 2,5%
            Administrative 1%; 0%
            Switch 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.75
            1 week +1.98
            1 month -11.92
            3 months -10.53
            6 months -7.34
            From the beginning of the year -10.53
            1 year +7.62
            2 years +10.20
            3 years +17.96
            4 years +17.20
            5 years +25.52
            Yearly
            02/28/2025 +21.93
            02/29/2024 +6.62
            02/28/2023 +10.11
            02/28/2022 -18.79
            02/28/2021 +37.60


            Rating
            Rating Rating
            Score
            28.8823

            Efficiency Indicators

            Sharpe 1 year 1.7784
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6826
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6488
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1796
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1617
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0097
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.72
            3 years +11.33
            5 years +14.62
            Negative Volatility
            1 year +4.15
            3 years +6.67
            5 years +9.35

            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 - 26/02/27

            Relative

            Sharpe 0.6826
            Sortino 1.1617
            Bull Market +1.85
            Bear Market -2.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            3,565
              
            +17.85
            3 years 1,281
            6,519
              
            +30.54
            5 years 866
            3,396
              
            +54.73
            Performance             		3,565 +17.85 6,519 +30.54 3,396 +54.73
            Total Volatility
            1 year 1,764
            13,865
              
            +9.72
            3 years 1,281
            13,951
              
            +11.33
            5 years 866
            13,848
              
            +14.62
            Total Volatility             		13,865 +9.72 13,951 +11.33 13,848 +14.62
            Negative Volatility
            1 year 1,764
            8,809
              
            +4.15
            3 years 1,281
            13,430
              
            +6.67
            5 years 866
            13,532
              
            +9.35
            Negative Volatility             		8,809 +4.15 13,430 +6.67 13,532 +9.35
            Sharpe Index
            1 year 1,764
            2,363
              
            +1.78
            3 years 1,281
            6,268
              
            +0.68
            5 years 866
            3,076
              
            +0.65
            Sharpe Index             		2,363 +1.78 6,268 +0.68 3,076 +0.65
            Sortino Index
            1 year 1,764
            2,138
              
            +4.18
            3 years 1,281
            6,217
              
            +1.16
            5 years 866
            3,174
              
            +1.01
            Sortino Index             		2,138 +4.18 6,217 +1.16 3,076 +1.01

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            73
              
            +17.85
            3 years 1,281
            67
              
            +30.54
            5 years 866
            63
              
            +54.73
            Performance             		73 +17.85 67 +30.54 63 +54.73
            Total Volatility
            1 year 1,764
            49
              
            +9.72
            3 years 1,281
            48
              
            +11.33
            5 years 866
            31
              
            +14.62
            Total Volatility             		49 +9.72 48 +11.33 31 +14.62
            Negative Volatility
            1 year 1,764
            67
              
            +4.15
            3 years 1,281
            60
              
            +6.67
            5 years 866
            61
              
            +9.35
            Negative Volatility             		67 +4.15 60 +6.67 61 +9.35
            Sharpe Index
            1 year 1,764
            73
              
            +1.78
            3 years 1,281
            65
              
            +0.68
            5 years 866
            63
              
            +0.65
            Sharpe Index             		73 +1.78 65 +0.68 63 +0.65
            Sortino Index
            1 year 1,764
            73
              
            +4.18
            3 years 1,281
            65
              
            +1.16
            5 years 866
            64
              
            +1.01
            Sortino Index             		73 +4.18 65 +1.16 64 +1.01

            Italian Funds - Azimut Italia Alto Potenziale: Performance, Terms, Fees, Risk, Rating


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