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            Trend

            Last Previous Currency Date Chng
            40.074 40.014 EUR 25/12/17 +0.15

            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 24,4000  at 25/11/28

            Performance

            Cumulatives
            1 month +1.48
            Ytd +31.86
            1 year +31.04
            3 years +70.29
            5 years +104.90
            Yearly
            11/30/2024 +9.71
            11/30/2023 +16.88
            11/30/2022 -10.54
            11/30/2021 +32.73
            11/30/2020 -8.29
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.15
            1 week +1.16
            1 month +1.48
            3 months +5.50
            6 months +11.74
            From the beginning of the year +31.86
            1 year +31.04
            2 years +46.15
            3 years +70.29
            4 years +55.03
            5 years +104.90
            Yearly
            11/30/2024 +9.71
            11/30/2023 +16.88
            11/30/2022 -10.54
            11/30/2021 +32.73
            11/30/2020 -8.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.2461
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2677
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0294
            Benchmark 5 years N.Av.
            Sortino 1 year 8.8874
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8504
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1843
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.36
            3 years +13.00
            5 years +17.14
            Negative Volatility
            1 year +2.88
            3 years +5.78
            5 years +8.06

            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 1.2677
            Sortino 2.8504
            Bull Market -1.05
            Bear Market -1.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            334
              
            +33.51
            3 years 1,244
            857
              
            +63.64
            5 years 845
            632
              
            +102.24
            Performance             		334 +33.51 857 +63.64 632 +102.24
            Total Volatility
            1 year 1,719
            14,692
              
            +11.36
            3 years 1,244
            14,749
              
            +13.00
            5 years 845
            15,070
              
            +17.14
            Total Volatility             		14,692 +11.36 14,749 +13.00 15,070 +17.14
            Negative Volatility
            1 year 1,719
            5,955
              
            +2.88
            3 years 1,244
            10,483
              
            +5.78
            5 years 845
            11,287
              
            +8.06
            Negative Volatility             		5,955 +2.88 10,483 +5.78 11,287 +8.06
            Sharpe Index
            1 year 1,719
            529
              
            +2.25
            3 years 1,244
            1,153
              
            +1.27
            5 years 845
            748
              
            +1.03
            Sharpe Index             		529 +2.25 1,153 +1.27 748 +1.03
            Sortino Index
            1 year 1,719
            364
              
            +8.89
            3 years 1,244
            975
              
            +2.85
            5 years 845
            345
              
            +2.18
            Sortino Index             		364 +8.89 975 +2.85 748 +2.18

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5
              
            +33.51
            3 years 1,244
            3
              
            +63.64
            5 years 845
            3
              
            +102.24
            Performance             		5 +33.51 3 +63.64 3 +102.24
            Total Volatility
            1 year 1,719
            1,342
              
            +11.36
            3 years 1,244
            1,281
              
            +13.00
            5 years 845
            978
              
            +17.14
            Total Volatility             		1,342 +11.36 1,281 +13.00 978 +17.14
            Negative Volatility
            1 year 1,719
            485
              
            +2.88
            3 years 1,244
            971
              
            +5.78
            5 years 845
            916
              
            +8.06
            Negative Volatility             		485 +2.88 971 +5.78 916 +8.06
            Sharpe Index
            1 year 1,719
            38
              
            +2.25
            3 years 1,244
            29
              
            +1.27
            5 years 845
            10
              
            +1.03
            Sharpe Index             		38 +2.25 29 +1.27 10 +1.03
            Sortino Index
            1 year 1,719
            30
              
            +8.89
            3 years 1,244
            23
              
            +2.85
            5 years 845
            8
              
            +2.18
            Sortino Index             		30 +8.89 23 +2.85 8 +2.18

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


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