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            Trend

            Last Previous Currency Date Chng
            63.142 63.50 EUR 25/12/16 -0.56

            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 163,8000  at 25/11/28

            Performance

            Cumulatives
            1 month -0.07
            Ytd +6.30
            1 year +4.08
            3 years +39.85
            5 years +44.80
            Yearly
            11/30/2024 +13.67
            11/30/2023 +15.36
            11/30/2022 -12.32
            11/30/2021 +18.29
            11/30/2020 -2.63
            Rating
            Score
            64.2864

            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 -0.56
            1 week -0.70
            1 month -0.07
            3 months +1.36
            6 months +7.15
            From the beginning of the year +6.30
            1 year +4.08
            2 years +21.69
            3 years +39.85
            4 years +24.32
            5 years +44.80
            Yearly
            11/30/2024 +13.67
            11/30/2023 +15.36
            11/30/2022 -12.32
            11/30/2021 +18.29
            11/30/2020 -2.63


            Rating
            Rating Rating Rating Rating
            Score
            64.2864

            Efficiency Indicators

            Sharpe 1 year 0.9313
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9482
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7649
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5075
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7479
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2989
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.27
            3 years +10.38
            5 years +13.86
            Negative Volatility
            1 year +5.18
            3 years +5.62
            5 years +8.13

            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 0.9482
            Sortino 1.7479
            Bull Market +3.87
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,821
              
            +6.18
            3 years 1,244
            3,739
              
            +35.35
            5 years 845
            3,467
              
            +51.97
            Performance             		6,821 +6.18 3,739 +35.35 3,467 +51.97
            Total Volatility
            1 year 1,719
            9,237
              
            +8.27
            3 years 1,244
            11,138
              
            +10.38
            5 years 845
            11,918
              
            +13.86
            Total Volatility             		9,237 +8.27 11,138 +10.38 11,918 +13.86
            Negative Volatility
            1 year 1,719
            9,950
              
            +5.18
            3 years 1,244
            10,106
              
            +5.62
            5 years 845
            11,413
              
            +8.13
            Negative Volatility             		9,950 +5.18 10,106 +5.62 11,413 +8.13
            Sharpe Index
            1 year 1,719
            7,172
              
            +0.93
            3 years 1,244
            3,582
              
            +0.95
            5 years 845
            2,913
              
            +0.76
            Sharpe Index             		7,172 +0.93 3,582 +0.95 2,913 +0.76
            Sortino Index
            1 year 1,719
            7,247
              
            +1.51
            3 years 1,244
            3,346
              
            +1.75
            5 years 845
            2,873
              
            +1.30
            Sortino Index             		7,247 +1.51 3,346 +1.75 2,913 +1.30

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            388
              
            +6.18
            3 years 1,244
            53
              
            +35.35
            5 years 845
            58
              
            +51.97
            Performance             		388 +6.18 53 +35.35 58 +51.97
            Total Volatility
            1 year 1,719
            1,100
              
            +8.27
            3 years 1,244
            1,147
              
            +10.38
            5 years 845
            935
              
            +13.86
            Total Volatility             		1,100 +8.27 1,147 +10.38 935 +13.86
            Negative Volatility
            1 year 1,719
            1,008
              
            +5.18
            3 years 1,244
            955
              
            +5.62
            5 years 845
            918
              
            +8.13
            Negative Volatility             		1,008 +5.18 955 +5.62 918 +8.13
            Sharpe Index
            1 year 1,719
            479
              
            +0.93
            3 years 1,244
            103
              
            +0.95
            5 years 845
            80
              
            +0.76
            Sharpe Index             		479 +0.93 103 +0.95 80 +0.76
            Sortino Index
            1 year 1,719
            468
              
            +1.51
            3 years 1,244
            103
              
            +1.75
            5 years 845
            73
              
            +1.30
            Sortino Index             		468 +1.51 103 +1.75 73 +1.30

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


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