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            Trend

            Last Previous Currency Date Chng
            10.148 10.008 EUR 26/04/01 +1.40

            Terms

            Isin LU0262760399
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 06/09/01
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 114,3521  at 18/09/28

            Performance

            Cumulatives
            1 month -6.26
            Ytd +0.86
            1 year +7.95
            3 years +23.46
            5 years +15.29
            Yearly
            02/28/2025 +2.06
            02/29/2024 +15.19
            02/28/2023 +3.86
            02/28/2022 -11.78
            02/28/2021 +13.50
            Rating
            Score
            47.1892

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 4,0000
            Management 1.853
            Reimbursement 0%
            Administrative 0,33%
            Switch 25
            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: 2,5000 - Max: 4,0000
            Management 1.853
            Reimbursement 0%
            Administrative 0,33%
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.40
            1 week -0.42
            1 month -6.26
            3 months +0.86
            6 months +3.15
            From the beginning of the year +0.86
            1 year +7.95
            2 years +9.31
            3 years +23.46
            4 years +12.94
            5 years +15.29
            Yearly
            02/28/2025 +2.06
            02/29/2024 +15.19
            02/28/2023 +3.86
            02/28/2022 -11.78
            02/28/2021 +13.50


            Rating
            Rating Rating Rating
            Score
            47.1892

            Efficiency Indicators

            Sharpe 1 year 0.0774
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4779
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3237
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1046
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6843
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4428
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.21
            3 years +8.91
            5 years +9.03
            Negative Volatility
            1 year +8.93
            3 years +6.23
            5 years +6.51

            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 0.4779
            Sortino 0.6843
            Bull Market +4.84
            Bear Market -6.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,328
              
            +8.20
            3 years 15,888
            7,170
              
            +27.86
            5 years 14,134
            6,441
              
            +27.41
            Performance             		7,328 +8.20 7,170 +27.86 6,441 +27.41
            Total Volatility
            1 year 18,005
            15,614
              
            +11.21
            3 years 15,888
            10,630
              
            +8.91
            5 years 14,134
            8,260
              
            +9.03
            Total Volatility             		15,614 +11.21 10,630 +8.91 8,260 +9.03
            Negative Volatility
            1 year 18,005
            17,102
              
            +8.93
            3 years 15,888
            12,468
              
            +6.23
            5 years 14,134
            8,648
              
            +6.51
            Negative Volatility             		17,102 +8.93 12,468 +6.23 8,648 +6.51
            Sharpe Index
            1 year 18,005
            13,694
              
            +0.08
            3 years 15,888
            9,169
              
            +0.48
            5 years 14,134
            6,984
              
            +0.32
            Sharpe Index             		13,694 +0.08 9,169 +0.48 6,984 +0.32
            Sortino Index
            1 year 18,005
            13,755
              
            +0.10
            3 years 15,888
            9,921
              
            +0.68
            5 years 14,134
            7,280
              
            +0.44
            Sortino Index             		13,755 +0.10 9,921 +0.68 6,984 +0.44

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            407
              
            +8.20
            3 years 15,888
            252
              
            +27.86
            5 years 14,134
            244
              
            +27.41
            Performance             		407 +8.20 252 +27.86 244 +27.41
            Total Volatility
            1 year 18,005
            1,375
              
            +11.21
            3 years 15,888
            1,090
              
            +8.91
            5 years 14,134
            757
              
            +9.03
            Total Volatility             		1,375 +11.21 1,090 +8.91 757 +9.03
            Negative Volatility
            1 year 18,005
            1,363
              
            +8.93
            3 years 15,888
            1,110
              
            +6.23
            5 years 14,134
            785
              
            +6.51
            Negative Volatility             		1,363 +8.93 1,110 +6.23 785 +6.51
            Sharpe Index
            1 year 18,005
            1,089
              
            +0.08
            3 years 15,888
            564
              
            +0.48
            5 years 14,134
            310
              
            +0.32
            Sharpe Index             		1,089 +0.08 564 +0.48 310 +0.32
            Sortino Index
            1 year 18,005
            1,092
              
            +0.10
            3 years 15,888
            651
              
            +0.68
            5 years 14,134
            315
              
            +0.44
            Sortino Index             		1,092 +0.10 651 +0.68 315 +0.44

            Foreign Funds - Az F.1 Eq. Global Fof A Cap Eur: Performance, Terms, Fees, Risk, Rating


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