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            Trend

            Last Previous Currency Date Chng
            42.475 43.063 EUR 26/05/04 -1.37

            Terms

            Isin IT0001055158
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 95/10/23
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 25,3000  at 26/04/30

            Performance

            Cumulatives
            1 month +4.07
            Ytd +3.58
            1 year +24.55
            3 years +64.61
            5 years +89.22
            Yearly
            03/31/2025 +34.93
            03/31/2024 +9.71
            03/31/2023 +16.88
            03/31/2022 -10.54
            03/31/2021 +32.73
            Rating
            Score
            56.02

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.89
            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 2.89
            Reimbursement 2,5%
            Administrative 1%; 0%
            Switch 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day -1.37
            1 week -0.95
            1 month +4.07
            3 months +0.59
            6 months +8.42
            From the beginning of the year +3.58
            1 year +24.55
            2 years +41.48
            3 years +64.61
            4 years +83.99
            5 years +89.22
            Yearly
            03/31/2025 +34.93
            03/31/2024 +9.71
            03/31/2023 +16.88
            03/31/2022 -10.54
            03/31/2021 +32.73


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.02

            Efficiency Indicators

            Sharpe 1 year 1.2808
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9702
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6967
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0826
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7023
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1666
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.67
            3 years +12.11
            5 years +14.60
            Negative Volatility
            1 year +7.79
            3 years +6.90
            5 years +8.72

            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 - 26/03/31

            Relative

            Sharpe 0.9702
            Sortino 1.7023
            Bull Market -1.05
            Bear Market -2.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            2,480
              
            +19.02
            3 years 1,279
            1,504
              
            +52.13
            5 years 865
            873
              
            +72.53
            Performance             		2,480 +19.02 1,504 +52.13 873 +72.53
            Total Volatility
            1 year 1,758
            16,275
              
            +12.67
            3 years 1,279
            13,546
              
            +12.11
            5 years 865
            13,438
              
            +14.60
            Total Volatility             		16,275 +12.67 13,546 +12.11 13,438 +14.60
            Negative Volatility
            1 year 1,758
            14,559
              
            +7.79
            3 years 1,279
            11,534
              
            +6.90
            5 years 865
            11,396
              
            +8.72
            Negative Volatility             		14,559 +7.79 11,534 +6.90 11,396 +8.72
            Sharpe Index
            1 year 1,758
            1,841
              
            +1.28
            3 years 1,279
            1,783
              
            +0.97
            5 years 865
            1,177
              
            +0.70
            Sharpe Index             		1,841 +1.28 1,783 +0.97 1,177 +0.70
            Sortino Index
            1 year 1,758
            2,062
              
            +2.08
            3 years 1,279
            1,621
              
            +1.70
            5 years 865
            1,026
              
            +1.17
            Sortino Index             		2,062 +2.08 1,621 +1.70 1,177 +1.17

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            57
              
            +19.02
            3 years 1,279
            6
              
            +52.13
            5 years 865
            14
              
            +72.53
            Performance             		57 +19.02 6 +52.13 14 +72.53
            Total Volatility
            1 year 1,758
            1,425
              
            +12.67
            3 years 1,279
            1,259
              
            +12.11
            5 years 865
            987
              
            +14.60
            Total Volatility             		1,425 +12.67 1,259 +12.11 987 +14.60
            Negative Volatility
            1 year 1,758
            1,313
              
            +7.79
            3 years 1,279
            1,127
              
            +6.90
            5 years 865
            941
              
            +8.72
            Negative Volatility             		1,313 +7.79 1,127 +6.90 941 +8.72
            Sharpe Index
            1 year 1,758
            102
              
            +1.28
            3 years 1,279
            39
              
            +0.97
            5 years 865
            35
              
            +0.70
            Sharpe Index             		102 +1.28 39 +0.97 35 +0.70
            Sortino Index
            1 year 1,758
            99
              
            +2.08
            3 years 1,279
            41
              
            +1.70
            5 years 865
            29
              
            +1.17
            Sortino Index             		99 +2.08 41 +1.70 29 +1.17

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


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