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            Trend

            Last Previous Currency Date Chng
            1.909 1.918 EUR 25/12/16 -0.47

            Terms

            Isin IT0004764558
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 80% MSCI World (NR) EUR; 20% Bloomberg Eonia Capitalization
            Start Date 11/11/21
            Advisor Name N.Av.
            Fund Asset Under Management 12,3000  at 25/11/28

            Performance

            Cumulatives
            1 month -0.05
            Ytd +6.53
            1 year +4.72
            3 years +33.03
            5 years +35.39
            Yearly
            11/30/2024 +12.78
            11/30/2023 +11.12
            11/30/2022 -16.47
            11/30/2021 +18.07
            11/30/2020 +16.09
            Rating
            Score
            55.6962

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.47
            1 week -0.52
            1 month -0.05
            3 months +1.17
            6 months +6.11
            From the beginning of the year +6.53
            1 year +4.72
            2 years +20.98
            3 years +33.03
            4 years +12.89
            5 years +35.39
            Yearly
            11/30/2024 +12.78
            11/30/2023 +11.12
            11/30/2022 -16.47
            11/30/2021 +18.07
            11/30/2020 +16.09


            Rating
            Rating Rating Rating Rating
            Score
            55.6962

            Efficiency Indicators

            Sharpe 1 year 1.023
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9358
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7014
            Benchmark 5 years N.Av.
            Sortino 1 year 1.70
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5929
            Benchmark 3 years N.Av.
            Sortino 5 years 1.104
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.94
            3 years +7.96
            5 years +10.32
            Negative Volatility
            1 year +4.24
            3 years +4.66
            5 years +6.52

            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 0.9358
            Sortino 1.5929
            Bull Market +3.31
            Bear Market -3.23
            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
            6,732
              
            +6.29
            3 years 1,244
            4,903
              
            +29.89
            5 years 845
            4,678
              
            +39.80
            Performance             		6,732 +6.29 4,903 +29.89 4,678 +39.80
            Total Volatility
            1 year 1,719
            8,036
              
            +6.94
            3 years 1,244
            8,919
              
            +7.96
            5 years 845
            8,739
              
            +10.32
            Total Volatility             		8,036 +6.94 8,919 +7.96 8,739 +10.32
            Negative Volatility
            1 year 1,719
            8,358
              
            +4.24
            3 years 1,244
            6,833
              
            +4.66
            5 years 845
            8,633
              
            +6.52
            Negative Volatility             		8,358 +4.24 6,833 +4.66 8,633 +6.52
            Sharpe Index
            1 year 1,719
            6,306
              
            +1.02
            3 years 1,244
            3,729
              
            +0.94
            5 years 845
            3,551
              
            +0.70
            Sharpe Index             		6,306 +1.02 3,729 +0.94 3,551 +0.70
            Sortino Index
            1 year 1,719
            6,381
              
            +1.70
            3 years 1,244
            4,110
              
            +1.59
            5 years 845
            3,923
              
            +1.10
            Sortino Index             		6,381 +1.70 4,110 +1.59 3,551 +1.10

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            453
              
            +6.29
            3 years 1,244
            650
              
            +29.89
            5 years 845
            629
              
            +39.80
            Performance             		453 +6.29 650 +29.89 629 +39.80
            Total Volatility
            1 year 1,719
            23
              
            +6.94
            3 years 1,244
            85
              
            +7.96
            5 years 845
            114
              
            +10.32
            Total Volatility             		23 +6.94 85 +7.96 114 +10.32
            Negative Volatility
            1 year 1,719
            37
              
            +4.24
            3 years 1,244
            66
              
            +4.66
            5 years 845
            173
              
            +6.52
            Negative Volatility             		37 +4.24 66 +4.66 173 +6.52
            Sharpe Index
            1 year 1,719
            158
              
            +1.02
            3 years 1,244
            295
              
            +0.94
            5 years 845
            496
              
            +0.70
            Sharpe Index             		158 +1.02 295 +0.94 496 +0.70
            Sortino Index
            1 year 1,719
            162
              
            +1.70
            3 years 1,244
            254
              
            +1.59
            5 years 845
            529
              
            +1.10
            Sortino Index             		162 +1.70 254 +1.59 529 +1.10

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


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