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            Trend

            Last Previous Currency Date Chng
            54.564 54.282 EUR 24/05/02 +0.52

            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 168,9500  at 24/03/01

            Performance

            Cumulatives
            1 month -2.27
            Ytd +4.42
            1 year +7.91
            3 years +10.39
            5 years +27.10
            Yearly
            03/31/2023 +15.36
            03/31/2022 -12.32
            03/31/2021 +18.29
            03/31/2020 -2.63
            03/31/2019 +14.84
            Rating
            Score
            48.9869

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            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: 4,0000 - Max: 4,0000
            Management 2.5
            Reimbursement 2,5%
            Administrative 1%; 0%
            Switch 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.52
            1 week +0.01
            1 month -2.27
            3 months +1.53
            6 months +12.64
            From the beginning of the year +4.42
            1 year +7.91
            2 years +8.98
            3 years +10.39
            4 years +52.46
            5 years +27.10
            Yearly
            03/31/2023 +15.36
            03/31/2022 -12.32
            03/31/2021 +18.29
            03/31/2020 -2.63
            03/31/2019 +14.84


            Rating
            Rating Rating Rating Rating
            Score
            48.9869

            Efficiency Indicators

            Sharpe 1 year 0.6036
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3992
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3694
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0199
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5783
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5294
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.47
            3 years +14.59
            5 years +16.90
            Negative Volatility
            1 year +6.12
            3 years +9.87
            5 years +11.66

            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 - 24/03/28

            Relative

            Sharpe 0.3992
            Sortino 0.5783
            Bull Market +4.60
            Bear Market -3.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,796 3 years 1,330 5 years 852
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,796
            6,654
              
            +12.44
            3 years 1,330
            5,431
              
            +14.35
            5 years 852
            4,779
              
            +32.50
            Performance             		6,654 +12.44 5,431 +14.35 4,779 +32.50
            Total Volatility
            1 year 1,796
            14,137
              
            +10.47
            3 years 1,330
            13,832
              
            +14.59
            5 years 852
            12,368
              
            +16.90
            Total Volatility             		14,137 +10.47 13,832 +14.59 12,368 +16.90
            Negative Volatility
            1 year 1,796
            14,532
              
            +6.12
            3 years 1,330
            14,316
              
            +9.87
            5 years 852
            12,649
              
            +11.66
            Negative Volatility             		14,532 +6.12 14,316 +9.87 12,649 +11.66
            Sharpe Index
            1 year 1,796
            8,210
              
            +0.60
            3 years 1,330
            5,683
              
            +0.40
            5 years 852
            6,194
              
            +0.37
            Sharpe Index             		8,210 +0.60 5,683 +0.40 6,194 +0.37
            Sortino Index
            1 year 1,796
            8,894
              
            +1.02
            3 years 1,330
            5,867
              
            +0.58
            5 years 852
            6,160
              
            +0.53
            Sortino Index             		8,894 +1.02 5,867 +0.58 6,194 +0.53

            By Category

              1 year 1,796 3 years 1,330 5 years 852
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,796
            168
              
            +12.44
            3 years 1,330
            122
              
            +14.35
            5 years 852
            65
              
            +32.50
            Performance             		168 +12.44 122 +14.35 65 +32.50
            Total Volatility
            1 year 1,796
            1,530
              
            +10.47
            3 years 1,330
            1,320
              
            +14.59
            5 years 852
            976
              
            +16.90
            Total Volatility             		1,530 +10.47 1,320 +14.59 976 +16.90
            Negative Volatility
            1 year 1,796
            1,483
              
            +6.12
            3 years 1,330
            1,312
              
            +9.87
            5 years 852
            985
              
            +11.66
            Negative Volatility             		1,483 +6.12 1,312 +9.87 985 +11.66
            Sharpe Index
            1 year 1,796
            406
              
            +0.60
            3 years 1,330
            157
              
            +0.40
            5 years 852
            211
              
            +0.37
            Sharpe Index             		406 +0.60 157 +0.40 211 +0.37
            Sortino Index
            1 year 1,796
            439
              
            +1.02
            3 years 1,330
            154
              
            +0.58
            5 years 852
            199
              
            +0.53
            Sortino Index             		439 +1.02 154 +0.58 199 +0.53

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


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