Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.352 16.349 EUR 26/06/04 +0.02

            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 21,0000  at 26/05/29

            Performance

            Cumulatives
            1 month +11.05
            Ytd +8.07
            1 year +17.19
            3 years +44.63
            5 years +35.74
            Yearly
            05/31/2025 +21.93
            05/31/2024 +6.62
            05/31/2023 +10.11
            05/31/2022 -18.79
            05/31/2021 +37.60
            Rating
            Score
            22.5225

            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 +0.02
            1 week -0.09
            1 month +11.05
            3 months +11.39
            6 months +9.01
            From the beginning of the year +8.07
            1 year +17.19
            2 years +29.33
            3 years +44.63
            4 years +40.53
            5 years +35.74
            Yearly
            05/31/2025 +21.93
            05/31/2024 +6.62
            05/31/2023 +10.11
            05/31/2022 -18.79
            05/31/2021 +37.60


            Rating
            Rating Rating
            Score
            22.5225

            Efficiency Indicators

            Sharpe 1 year 0.7349
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4579
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3178
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0087
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6845
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.26
            3 years +14.28
            5 years +15.54
            Negative Volatility
            1 year +13.32
            3 years +9.59
            5 years +10.86

            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 0.4579
            Sortino 0.6845
            Bull Market +1.85
            Bear Market -11.92
            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
            6,125
              
            +17.14
            3 years 1,283
            4,613
              
            +46.36
            5 years 877
            4,767
              
            +37.57
            Performance             		6,125 +17.14 4,613 +46.36 4,767 +37.57
            Total Volatility
            1 year 1,783
            19,779
              
            +18.26
            3 years 1,283
            15,624
              
            +14.28
            5 years 877
            13,769
              
            +15.54
            Total Volatility             		19,779 +18.26 15,624 +14.28 13,769 +15.54
            Negative Volatility
            1 year 1,783
            21,134
              
            +13.32
            3 years 1,283
            16,414
              
            +9.59
            5 years 877
            14,315
              
            +10.86
            Negative Volatility             		21,134 +13.32 16,414 +9.59 14,315 +10.86
            Sharpe Index
            1 year 1,783
            12,153
              
            +0.73
            3 years 1,283
            10,407
              
            +0.46
            5 years 877
            5,976
              
            +0.32
            Sharpe Index             		12,153 +0.73 10,407 +0.46 5,976 +0.32
            Sortino Index
            1 year 1,783
            12,350
              
            +1.01
            3 years 1,283
            10,538
              
            +0.68
            5 years 877
            6,168
              
            +0.45
            Sortino Index             		12,350 +1.01 10,538 +0.68 5,976 +0.45

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            69
              
            +17.14
            3 years 1,283
            67
              
            +46.36
            5 years 877
            64
              
            +37.57
            Performance             		69 +17.14 67 +46.36 64 +37.57
            Total Volatility
            1 year 1,783
            78
              
            +18.26
            3 years 1,283
            67
              
            +14.28
            5 years 877
            48
              
            +15.54
            Total Volatility             		78 +18.26 67 +14.28 48 +15.54
            Negative Volatility
            1 year 1,783
            78
              
            +13.32
            3 years 1,283
            75
              
            +9.59
            5 years 877
            75
              
            +10.86
            Negative Volatility             		78 +13.32 75 +9.59 75 +10.86
            Sharpe Index
            1 year 1,783
            76
              
            +0.73
            3 years 1,283
            67
              
            +0.46
            5 years 877
            65
              
            +0.32
            Sharpe Index             		76 +0.73 67 +0.46 65 +0.32
            Sortino Index
            1 year 1,783
            78
              
            +1.01
            3 years 1,283
            67
              
            +0.68
            5 years 877
            65
              
            +0.45
            Sortino Index             		78 +1.01 67 +0.68 65 +0.45

            Italian Funds - Azimut Italia Alto Potenziale: 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.