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            Trend

            Last Previous Currency Date Chng
            11.769 11.76 EUR 25/12/18 +0.08

            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 35,7000  at 25/11/28

            Performance

            Cumulatives
            1 month +0.19
            Ytd +3.35
            1 year +2.91
            3 years +22.79
            5 years +10.44
            Yearly
            11/30/2024 +9.17
            11/30/2023 +9.50
            11/30/2022 -10.22
            11/30/2021 -0.37
            11/30/2020 +3.20
            Rating
            Score
            73.122

            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 +0.08
            1 week +0.09
            1 month +0.19
            3 months +0.30
            6 months +1.68
            From the beginning of the year +3.35
            1 year +2.91
            2 years +13.33
            3 years +22.79
            4 years +10.93
            5 years +10.44
            Yearly
            11/30/2024 +9.17
            11/30/2023 +9.50
            11/30/2022 -10.22
            11/30/2021 -0.37
            11/30/2020 +3.20


            Rating
            Rating Rating Rating Rating Rating
            Score
            73.122

            Efficiency Indicators

            Sharpe 1 year 0.8892
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2775
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1507
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1849
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5935
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1952
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.08
            3 years +3.80
            5 years +4.84
            Negative Volatility
            1 year +2.41
            3 years +1.86
            5 years +3.53

            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 1.2775
            Sortino 2.5935
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,774
              
            +3.35
            3 years 1,244
            7,119
              
            +22.62
            5 years 845
            10,148
              
            +10.61
            Performance             		10,774 +3.35 7,119 +22.62 10,148 +10.61
            Total Volatility
            1 year 1,719
            3,995
              
            +3.08
            3 years 1,244
            1,927
              
            +3.80
            5 years 845
            1,487
              
            +4.84
            Total Volatility             		3,995 +3.08 1,927 +3.80 1,487 +4.84
            Negative Volatility
            1 year 1,719
            4,953
              
            +2.41
            3 years 1,244
            1,596
              
            +1.86
            5 years 845
            1,571
              
            +3.53
            Negative Volatility             		4,953 +2.41 1,596 +1.86 1,571 +3.53
            Sharpe Index
            1 year 1,719
            7,608
              
            +0.89
            3 years 1,244
            1,118
              
            +1.28
            5 years 845
            11,009
              
            +0.15
            Sharpe Index             		7,608 +0.89 1,118 +1.28 11,009 +0.15
            Sortino Index
            1 year 1,719
            9,092
              
            +1.18
            3 years 1,244
            1,234
              
            +2.59
            5 years 845
            11,125
              
            +0.20
            Sortino Index             		9,092 +1.18 1,234 +2.59 11,009 +0.20

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            389
              
            +3.35
            3 years 1,244
            70
              
            +22.62
            5 years 845
            208
              
            +10.61
            Performance             		389 +3.35 70 +22.62 208 +10.61
            Total Volatility
            1 year 1,719
            522
              
            +3.08
            3 years 1,244
            214
              
            +3.80
            5 years 845
            170
              
            +4.84
            Total Volatility             		522 +3.08 214 +3.80 170 +4.84
            Negative Volatility
            1 year 1,719
            577
              
            +2.41
            3 years 1,244
            166
              
            +1.86
            5 years 845
            158
              
            +3.53
            Negative Volatility             		577 +2.41 166 +1.86 158 +3.53
            Sharpe Index
            1 year 1,719
            405
              
            +0.89
            3 years 1,244
            64
              
            +1.28
            5 years 845
            208
              
            +0.15
            Sharpe Index             		405 +0.89 64 +1.28 208 +0.15
            Sortino Index
            1 year 1,719
            445
              
            +1.18
            3 years 1,244
            70
              
            +2.59
            5 years 845
            218
              
            +0.20
            Sortino Index             		445 +1.18 70 +2.59 218 +0.20

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


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