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            Trend

            Last Previous Currency Date Chng
            11.777 11.766 EUR 26/05/07 +0.09

            Terms

            Isin IT0001055133
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 40% ICE BofAML Euro Corporate; 40% ICE BofAML EURO HIGH YIELD; 20% ICE BofAML Euro Government Index
            Start Date 96/01/26
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 33,7000  at 26/04/30

            Performance

            Cumulatives
            1 month +1.69
            Ytd -0.03
            1 year +3.51
            3 years +21.84
            5 years +11.01
            Yearly
            04/30/2025 +3.44
            04/30/2024 +9.17
            04/30/2023 +9.50
            04/30/2022 -10.22
            04/30/2021 -0.37
            Rating
            Score
            60.1466

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 2,5%
            Administrative 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 1.5
            Reimbursement 2,5%
            Administrative 0%
            Switch 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.74
            1 month +1.69
            3 months -1.02
            6 months -0.10
            From the beginning of the year -0.03
            1 year +3.51
            2 years +9.75
            3 years +21.84
            4 years +17.75
            5 years +11.01
            Yearly
            04/30/2025 +3.44
            04/30/2024 +9.17
            04/30/2023 +9.50
            04/30/2022 -10.22
            04/30/2021 -0.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.1466

            Efficiency Indicators

            Sharpe 1 year 0.207
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.839
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0345
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2378
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2732
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0456
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.48
            3 years +4.08
            5 years +5.13
            Negative Volatility
            1 year +3.90
            3 years +2.69
            5 years +3.89

            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 0.839
            Sortino 1.2732
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            16,079
              
            +2.87
            3 years 1,284
            9,691
              
            +20.89
            5 years 871
            10,030
              
            +10.05
            Performance             		16,079 +2.87 9,691 +20.89 10,030 +10.05
            Total Volatility
            1 year 1,765
            5,528
              
            +4.48
            3 years 1,284
            2,695
              
            +4.08
            5 years 871
            1,673
              
            +5.13
            Total Volatility             		5,528 +4.48 2,695 +4.08 1,673 +5.13
            Negative Volatility
            1 year 1,765
            8,888
              
            +3.90
            3 years 1,284
            2,802
              
            +2.69
            5 years 871
            1,718
              
            +3.89
            Negative Volatility             		8,888 +3.90 2,802 +2.69 1,718 +3.89
            Sharpe Index
            1 year 1,765
            16,397
              
            +0.21
            3 years 1,284
            4,707
              
            +0.84
            5 years 871
            10,821
              
            +0.03
            Sharpe Index             		16,397 +0.21 4,707 +0.84 10,821 +0.03
            Sortino Index
            1 year 1,765
            16,600
              
            +0.24
            3 years 1,284
            5,706
              
            +1.27
            5 years 871
            10,843
              
            +0.05
            Sortino Index             		16,600 +0.24 5,706 +1.27 10,821 +0.05

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            413
              
            +2.87
            3 years 1,284
            142
              
            +20.89
            5 years 871
            216
              
            +10.05
            Performance             		413 +2.87 142 +20.89 216 +10.05
            Total Volatility
            1 year 1,765
            791
              
            +4.48
            3 years 1,284
            308
              
            +4.08
            5 years 871
            191
              
            +5.13
            Total Volatility             		791 +4.48 308 +4.08 191 +5.13
            Negative Volatility
            1 year 1,765
            953
              
            +3.90
            3 years 1,284
            315
              
            +2.69
            5 years 871
            190
              
            +3.89
            Negative Volatility             		953 +3.90 315 +2.69 190 +3.89
            Sharpe Index
            1 year 1,765
            491
              
            +0.21
            3 years 1,284
            114
              
            +0.84
            5 years 871
            234
              
            +0.03
            Sharpe Index             		491 +0.21 114 +0.84 234 +0.03
            Sortino Index
            1 year 1,765
            500
              
            +0.24
            3 years 1,284
            156
              
            +1.27
            5 years 871
            236
              
            +0.05
            Sortino Index             		500 +0.24 156 +1.27 236 +0.05

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


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