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            Trend

            Last Previous Currency Date Chng
            68.415 68.285 EUR 26/05/29 +0.19

            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 160,8000  at 26/04/30

            Performance

            Cumulatives
            1 month +4.17
            Ytd +6.97
            1 year +17.01
            3 years +36.69
            5 years +36.27
            Yearly
            04/30/2025 +7.68
            04/30/2024 +13.67
            04/30/2023 +15.36
            04/30/2022 -12.32
            04/30/2021 +18.29
            Rating
            Score
            51.5317

            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 +0.19
            1 week +0.67
            1 month +4.17
            3 months +4.50
            6 months +7.16
            From the beginning of the year +6.97
            1 year +17.01
            2 years +22.16
            3 years +36.69
            4 years +33.67
            5 years +36.27
            Yearly
            04/30/2025 +7.68
            04/30/2024 +13.67
            04/30/2023 +15.36
            04/30/2022 -12.32
            04/30/2021 +18.29


            Rating
            Rating Rating Rating
            Score
            51.5317

            Efficiency Indicators

            Sharpe 1 year 1.4925
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6477
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3858
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5648
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0359
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5619
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.02
            3 years +9.66
            5 years +12.40
            Negative Volatility
            1 year +5.83
            3 years +6.04
            5 years +8.51

            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 - 26/04/30

            Relative

            Sharpe 0.6477
            Sortino 1.0359
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,574
              
            +17.80
            3 years 1,284
            6,829
              
            +30.10
            5 years 871
            4,705
              
            +34.17
            Performance             		6,574 +17.80 6,829 +30.10 4,705 +34.17
            Total Volatility
            1 year 1,765
            12,616
              
            +10.02
            3 years 1,284
            10,397
              
            +9.66
            5 years 871
            10,191
              
            +12.40
            Total Volatility             		12,616 +10.02 10,397 +9.66 10,191 +12.40
            Negative Volatility
            1 year 1,765
            13,333
              
            +5.83
            3 years 1,284
            10,270
              
            +6.04
            5 years 871
            11,075
              
            +8.51
            Negative Volatility             		13,333 +5.83 10,270 +6.04 11,075 +8.51
            Sharpe Index
            1 year 1,765
            5,359
              
            +1.49
            3 years 1,284
            7,553
              
            +0.65
            5 years 871
            5,006
              
            +0.39
            Sharpe Index             		5,359 +1.49 7,553 +0.65 5,006 +0.39
            Sortino Index
            1 year 1,765
            6,011
              
            +2.56
            3 years 1,284
            7,508
              
            +1.04
            5 years 871
            5,275
              
            +0.56
            Sortino Index             		6,011 +2.56 7,508 +1.04 5,006 +0.56

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            211
              
            +17.80
            3 years 1,284
            231
              
            +30.10
            5 years 871
            121
              
            +34.17
            Performance             		211 +17.80 231 +30.10 121 +34.17
            Total Volatility
            1 year 1,765
            1,215
              
            +10.02
            3 years 1,284
            1,064
              
            +9.66
            5 years 871
            896
              
            +12.40
            Total Volatility             		1,215 +10.02 1,064 +9.66 896 +12.40
            Negative Volatility
            1 year 1,765
            1,093
              
            +5.83
            3 years 1,284
            976
              
            +6.04
            5 years 871
            909
              
            +8.51
            Negative Volatility             		1,093 +5.83 976 +6.04 909 +8.51
            Sharpe Index
            1 year 1,765
            319
              
            +1.49
            3 years 1,284
            369
              
            +0.65
            5 years 871
            193
              
            +0.39
            Sharpe Index             		319 +1.49 369 +0.65 193 +0.39
            Sortino Index
            1 year 1,765
            319
              
            +2.56
            3 years 1,284
            345
              
            +1.04
            5 years 871
            200
              
            +0.56
            Sortino Index             		319 +2.56 345 +1.04 200 +0.56

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


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