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            Trend

            Last Previous Currency Date Chng
            1.894 1.882 EUR 26/04/01 +0.64

            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 12,0000  at 26/03/31

            Performance

            Cumulatives
            1 month -3.71
            Ytd -1.81
            1 year +8.85
            3 years +27.03
            5 years +19.80
            Yearly
            02/28/2025 +7.65
            02/29/2024 +12.78
            02/28/2023 +11.12
            02/28/2022 -16.47
            02/28/2021 +18.07
            Rating
            Score
            33.2811

            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 +0.64
            1 week -0.05
            1 month -3.71
            3 months -1.81
            6 months -0.68
            From the beginning of the year -1.81
            1 year +8.85
            2 years +11.54
            3 years +27.03
            4 years +17.20
            5 years +19.80
            Yearly
            02/28/2025 +7.65
            02/29/2024 +12.78
            02/28/2023 +11.12
            02/28/2022 -16.47
            02/28/2021 +18.07


            Rating
            Rating Rating Rating Rating
            Score
            33.2811

            Efficiency Indicators

            Sharpe 1 year 0.8373
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8862
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4398
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3333
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5488
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6254
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.14
            3 years +7.00
            5 years +9.43
            Negative Volatility
            1 year +3.91
            3 years +4.01
            5 years +6.57

            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 - 26/02/27

            Relative

            Sharpe 0.8862
            Sortino 1.5488
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            6,570
              
            +9.58
            3 years 1,281
            5,657
              
            +34.63
            5 years 866
            6,185
              
            +29.32
            Performance             		6,570 +9.58 5,657 +34.63 6,185 +29.32
            Total Volatility
            1 year 1,764
            8,169
              
            +6.14
            3 years 1,281
            8,458
              
            +7.00
            5 years 866
            8,587
              
            +9.43
            Total Volatility             		8,169 +6.14 8,458 +7.00 8,587 +9.43
            Negative Volatility
            1 year 1,764
            8,433
              
            +3.91
            3 years 1,281
            6,259
              
            +4.01
            5 years 866
            8,732
              
            +6.57
            Negative Volatility             		8,433 +3.91 6,259 +4.01 8,732 +6.57
            Sharpe Index
            1 year 1,764
            7,890
              
            +0.84
            3 years 1,281
            3,878
              
            +0.89
            5 years 866
            5,389
              
            +0.44
            Sharpe Index             		7,890 +0.84 3,878 +0.89 5,389 +0.44
            Sortino Index
            1 year 1,764
            7,816
              
            +1.33
            3 years 1,281
            4,038
              
            +1.55
            5 years 866
            5,709
              
            +0.63
            Sortino Index             		7,816 +1.33 4,038 +1.55 5,389 +0.63

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            450
              
            +9.58
            3 years 1,281
            702
              
            +34.63
            5 years 866
            716
              
            +29.32
            Performance             		450 +9.58 702 +34.63 716 +29.32
            Total Volatility
            1 year 1,764
            56
              
            +6.14
            3 years 1,281
            53
              
            +7.00
            5 years 866
            108
              
            +9.43
            Total Volatility             		56 +6.14 53 +7.00 108 +9.43
            Negative Volatility
            1 year 1,764
            83
              
            +3.91
            3 years 1,281
            57
              
            +4.01
            5 years 866
            178
              
            +6.57
            Negative Volatility             		83 +3.91 57 +4.01 178 +6.57
            Sharpe Index
            1 year 1,764
            225
              
            +0.84
            3 years 1,281
            391
              
            +0.89
            5 years 866
            630
              
            +0.44
            Sharpe Index             		225 +0.84 391 +0.89 630 +0.44
            Sortino Index
            1 year 1,764
            218
              
            +1.33
            3 years 1,281
            343
              
            +1.55
            5 years 866
            651
              
            +0.63
            Sortino Index             		218 +1.33 343 +1.55 651 +0.63

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


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