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            Trend

            Last Previous Currency Date Chng
            14.912 15.025 EUR 25/12/16 -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 20,1000  at 25/11/28

            Performance

            Cumulatives
            1 month +1.26
            Ytd +20.16
            1 year +19.13
            3 years +41.23
            5 years +60.29
            Yearly
            11/30/2024 +6.62
            11/30/2023 +10.11
            11/30/2022 -18.79
            11/30/2021 +37.60
            11/30/2020 -1.54
            Rating
            Score
            21.9625

            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 -0.80
            1 month +1.26
            3 months +2.07
            6 months +8.25
            From the beginning of the year +20.16
            1 year +19.13
            2 years +31.14
            3 years +41.23
            4 years +17.28
            5 years +60.29
            Yearly
            11/30/2024 +6.62
            11/30/2023 +10.11
            11/30/2022 -18.79
            11/30/2021 +37.60
            11/30/2020 -1.54


            Rating
            Rating Rating
            Score
            21.9625

            Efficiency Indicators

            Sharpe 1 year 1.824
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8211
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7769
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6071
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5397
            Benchmark 3 years N.Av.
            Sortino 5 years 1.37
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.94
            3 years +12.54
            5 years +16.42
            Negative Volatility
            1 year +3.96
            3 years +6.68
            5 years +9.29

            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 0.8211
            Sortino 1.5397
            Bull Market +8.51
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            976
              
            +23.15
            3 years 1,244
            3,054
              
            +39.23
            5 years 845
            2,348
              
            +65.25
            Performance             		976 +23.15 3,054 +39.23 2,348 +65.25
            Total Volatility
            1 year 1,719
            12,504
              
            +9.94
            3 years 1,244
            14,109
              
            +12.54
            5 years 845
            14,617
              
            +16.42
            Total Volatility             		12,504 +9.94 14,109 +12.54 14,617 +16.42
            Negative Volatility
            1 year 1,719
            7,872
              
            +3.96
            3 years 1,244
            12,249
              
            +6.68
            5 years 845
            13,407
              
            +9.29
            Negative Volatility             		7,872 +3.96 12,249 +6.68 13,407 +9.29
            Sharpe Index
            1 year 1,719
            1,417
              
            +1.82
            3 years 1,244
            5,219
              
            +0.82
            5 years 845
            2,797
              
            +0.78
            Sharpe Index             		1,417 +1.82 5,219 +0.82 2,797 +0.78
            Sortino Index
            1 year 1,719
            1,174
              
            +4.61
            3 years 1,244
            4,421
              
            +1.54
            5 years 845
            2,505
              
            +1.37
            Sortino Index             		1,174 +4.61 4,421 +1.54 2,797 +1.37

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            74
              
            +23.15
            3 years 1,244
            65
              
            +39.23
            5 years 845
            60
              
            +65.25
            Performance             		74 +23.15 65 +39.23 60 +65.25
            Total Volatility
            1 year 1,719
            33
              
            +9.94
            3 years 1,244
            33
              
            +12.54
            5 years 845
            25
              
            +16.42
            Total Volatility             		33 +9.94 33 +12.54 25 +16.42
            Negative Volatility
            1 year 1,719
            67
              
            +3.96
            3 years 1,244
            60
              
            +6.68
            5 years 845
            60
              
            +9.29
            Negative Volatility             		67 +3.96 60 +6.68 60 +9.29
            Sharpe Index
            1 year 1,719
            69
              
            +1.82
            3 years 1,244
            65
              
            +0.82
            5 years 845
            62
              
            +0.78
            Sharpe Index             		69 +1.82 65 +0.82 62 +0.78
            Sortino Index
            1 year 1,719
            73
              
            +4.61
            3 years 1,244
            65
              
            +1.54
            5 years 845
            63
              
            +1.37
            Sortino Index             		73 +4.61 65 +1.54 63 +1.37

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


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