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            Trend

            Last Previous Currency Date Chng
            9.255 9.285 EUR 26/06/11 -0.32

            Terms

            Isin LU0346934713
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 08/03/01
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 223,3714  at 18/09/28

            Performance

            Cumulatives
            1 month -1.28
            Ytd +4.59
            1 year +6.75
            3 years +12.73
            5 years +29.91
            Yearly
            05/31/2025 +4.93
            05/31/2024 +2.43
            05/31/2023 -3.59
            05/31/2022 +22.56
            05/31/2021 +1.19
            Rating
            Score
            19.9603

            Company

            Azimut Investments S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.553
            Reimbursement 2,5%; 1,75%; 1%; 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.553
            Reimbursement 2,5%; 1,75%; 1%; 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.32
            1 week -2.02
            1 month -1.28
            3 months +2.23
            6 months +6.10
            From the beginning of the year +4.59
            1 year +6.75
            2 years +13.21
            3 years +12.73
            4 years +13.17
            5 years +29.91
            Yearly
            05/31/2025 +4.93
            05/31/2024 +2.43
            05/31/2023 -3.59
            05/31/2022 +22.56
            05/31/2021 +1.19


            Rating
            Rating Rating
            Score
            19.9603

            Efficiency Indicators

            Sharpe 1 year 0.6795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0967
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4189
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9005
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1383
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7425
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.45
            3 years +5.89
            5 years +7.92
            Negative Volatility
            1 year +5.64
            3 years +4.32
            5 years +4.41

            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 - 26/05/29

            Relative

            Sharpe 0.0967
            Sortino 0.1383
            Bull Market +1.49
            Bear Market -0.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,131
              
            +9.38
            3 years 15,848
            12,594
              
            +15.82
            5 years 14,193
            5,498
              
            +31.89
            Performance             		10,131 +9.38 12,594 +15.82 5,498 +31.89
            Total Volatility
            1 year 17,946
            10,470
              
            +7.45
            3 years 15,848
            5,309
              
            +5.89
            5 years 14,193
            6,963
              
            +7.92
            Total Volatility             		10,470 +7.45 5,309 +5.89 6,963 +7.92
            Negative Volatility
            1 year 17,946
            12,410
              
            +5.64
            3 years 15,848
            5,673
              
            +4.32
            5 years 14,193
            2,828
              
            +4.41
            Negative Volatility             		12,410 +5.64 5,673 +4.32 2,828 +4.41
            Sharpe Index
            1 year 17,946
            12,647
              
            +0.68
            3 years 15,848
            15,153
              
            +0.10
            5 years 14,193
            4,418
              
            +0.42
            Sharpe Index             		12,647 +0.68 15,153 +0.10 4,418 +0.42
            Sortino Index
            1 year 17,946
            12,944
              
            +0.90
            3 years 15,848
            15,200
              
            +0.14
            5 years 14,193
            3,583
              
            +0.74
            Sortino Index             		12,944 +0.90 15,200 +0.14 4,418 +0.74

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            404
              
            +9.38
            3 years 15,848
            468
              
            +15.82
            5 years 14,193
            100
              
            +31.89
            Performance             		404 +9.38 468 +15.82 100 +31.89
            Total Volatility
            1 year 17,946
            243
              
            +7.45
            3 years 15,848
            54
              
            +5.89
            5 years 14,193
            158
              
            +7.92
            Total Volatility             		243 +7.45 54 +5.89 158 +7.92
            Negative Volatility
            1 year 17,946
            367
              
            +5.64
            3 years 15,848
            98
              
            +4.32
            5 years 14,193
            12
              
            +4.41
            Negative Volatility             		367 +5.64 98 +4.32 12 +4.41
            Sharpe Index
            1 year 17,946
            502
              
            +0.68
            3 years 15,848
            492
              
            +0.10
            5 years 14,193
            89
              
            +0.42
            Sharpe Index             		502 +0.68 492 +0.10 89 +0.42
            Sortino Index
            1 year 17,946
            505
              
            +0.90
            3 years 15,848
            492
              
            +0.14
            5 years 14,193
            50
              
            +0.74
            Sortino Index             		505 +0.90 492 +0.14 50 +0.74

            Foreign Funds - Az F.1 All. Balanced Fof B Cap Eur: Performance, Terms, Fees, Risk, Rating


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