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            Trend

            Last Previous Currency Date Chng
            62.385 61.924 EUR 26/04/01 +0.74

            Terms

            Isin IT0001010476
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 93/02/16
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 153,8000  at 26/03/31

            Performance

            Cumulatives
            1 month -4.71
            Ytd -2.46
            1 year +9.58
            3 years +24.77
            5 years +26.34
            Yearly
            02/28/2025 +7.68
            02/29/2024 +13.67
            02/28/2023 +15.36
            02/28/2022 -12.32
            02/28/2021 +18.29
            Rating
            Score
            49.7799

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.5
            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 2.5
            Reimbursement 2,5%
            Administrative 1%; 0%
            Switch 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.74
            1 week -0.20
            1 month -4.71
            3 months -2.46
            6 months -1.05
            From the beginning of the year -2.46
            1 year +9.58
            2 years +10.96
            3 years +24.77
            4 years +22.77
            5 years +26.34
            Yearly
            02/28/2025 +7.68
            02/29/2024 +13.67
            02/28/2023 +15.36
            02/28/2022 -12.32
            02/28/2021 +18.29


            Rating
            Rating Rating Rating
            Score
            49.7799

            Efficiency Indicators

            Sharpe 1 year 0.7114
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7775
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5332
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1118
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2386
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7839
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.36
            3 years +8.20
            5 years +12.13
            Negative Volatility
            1 year +4.77
            3 years +5.15
            5 years +8.20

            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 0.7775
            Sortino 1.2386
            Bull Market +3.87
            Bear Market -3.95
            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
            6,051
              
            +10.56
            3 years 1,281
            6,438
              
            +30.92
            5 years 866
            4,577
              
            +42.28
            Performance             		6,051 +10.56 6,438 +30.92 4,577 +42.28
            Total Volatility
            1 year 1,764
            9,500
              
            +7.36
            3 years 1,281
            9,886
              
            +8.20
            5 years 866
            10,646
              
            +12.13
            Total Volatility             		9,500 +7.36 9,886 +8.20 10,646 +12.13
            Negative Volatility
            1 year 1,764
            9,686
              
            +4.77
            3 years 1,281
            9,606
              
            +5.15
            5 years 866
            11,497
              
            +8.20
            Negative Volatility             		9,686 +4.77 9,606 +5.15 11,497 +8.20
            Sharpe Index
            1 year 1,764
            8,855
              
            +0.71
            3 years 1,281
            5,058
              
            +0.78
            5 years 866
            4,245
              
            +0.53
            Sharpe Index             		8,855 +0.71 5,058 +0.78 4,245 +0.53
            Sortino Index
            1 year 1,764
            8,771
              
            +1.11
            3 years 1,281
            5,719
              
            +1.24
            5 years 866
            4,532
              
            +0.78
            Sortino Index             		8,771 +1.11 5,719 +1.24 4,245 +0.78

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            268
              
            +10.56
            3 years 1,281
            191
              
            +30.92
            5 years 866
            98
              
            +42.28
            Performance             		268 +10.56 191 +30.92 98 +42.28
            Total Volatility
            1 year 1,764
            1,080
              
            +7.36
            3 years 1,281
            1,025
              
            +8.20
            5 years 866
            930
              
            +12.13
            Total Volatility             		1,080 +7.36 1,025 +8.20 930 +12.13
            Negative Volatility
            1 year 1,764
            959
              
            +4.77
            3 years 1,281
            918
              
            +5.15
            5 years 866
            919
              
            +8.20
            Negative Volatility             		959 +4.77 918 +5.15 919 +8.20
            Sharpe Index
            1 year 1,764
            630
              
            +0.71
            3 years 1,281
            186
              
            +0.78
            5 years 866
            156
              
            +0.53
            Sharpe Index             		630 +0.71 186 +0.78 156 +0.53
            Sortino Index
            1 year 1,764
            599
              
            +1.11
            3 years 1,281
            226
              
            +1.24
            5 years 866
            163
              
            +0.78
            Sortino Index             		599 +1.11 226 +1.24 163 +0.78

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


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