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            Trend

            Last Previous Currency Date Chng
            9.889 9.949 EUR 25/12/16 -0.60

            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 -0.63
            Ytd +0.31
            1 year -1.29
            3 years +20.29
            5 years +21.56
            Yearly
            11/30/2024 +15.19
            11/30/2023 +3.86
            11/30/2022 -11.78
            11/30/2021 +13.50
            11/30/2020 +11.31
            Rating
            Score
            54.3447

            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 -0.60
            1 week -0.89
            1 month -0.63
            3 months +1.96
            6 months +6.37
            From the beginning of the year +0.31
            1 year -1.29
            2 years +16.12
            3 years +20.29
            4 years +7.17
            5 years +21.56
            Yearly
            11/30/2024 +15.19
            11/30/2023 +3.86
            11/30/2022 -11.78
            11/30/2021 +13.50
            11/30/2020 +11.31


            Rating
            Rating Rating Rating
            Score
            54.3447

            Efficiency Indicators

            Sharpe 1 year 0.2802
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3251
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4588
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3959
            Benchmark 1 year N.Av.
            Sortino 3 years 0.451
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6481
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.14
            3 years +9.14
            5 years +9.21
            Negative Volatility
            1 year +8.88
            3 years +6.55
            5 years +6.46

            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 0.3251
            Sortino 0.451
            Bull Market +4.84
            Bear Market -3.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,443
              
            -0.51
            3 years 15,635
            10,319
              
            +16.49
            5 years 13,875
            6,911
              
            +23.59
            Performance             		16,443 -0.51 10,319 +16.49 6,911 +23.59
            Total Volatility
            1 year 17,746
            15,591
              
            +12.14
            3 years 15,635
            9,963
              
            +9.14
            5 years 13,875
            8,050
              
            +9.21
            Total Volatility             		15,591 +12.14 9,963 +9.14 8,050 +9.21
            Negative Volatility
            1 year 17,746
            16,632
              
            +8.88
            3 years 15,635
            12,023
              
            +6.55
            5 years 13,875
            8,552
              
            +6.46
            Negative Volatility             		16,632 +8.88 12,023 +6.55 8,552 +6.46
            Sharpe Index
            1 year 17,746
            14,529
              
            +0.28
            3 years 15,635
            12,470
              
            +0.33
            5 years 13,875
            6,583
              
            +0.46
            Sharpe Index             		14,529 +0.28 12,470 +0.33 6,583 +0.46
            Sortino Index
            1 year 17,746
            14,705
              
            +0.40
            3 years 15,635
            12,776
              
            +0.45
            5 years 13,875
            7,056
              
            +0.65
            Sortino Index             		14,705 +0.40 12,776 +0.45 6,583 +0.65

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,303
              
            -0.51
            3 years 15,635
            591
              
            +16.49
            5 years 13,875
            250
              
            +23.59
            Performance             		1,303 -0.51 591 +16.49 250 +23.59
            Total Volatility
            1 year 17,746
            1,390
              
            +12.14
            3 years 15,635
            1,054
              
            +9.14
            5 years 13,875
            721
              
            +9.21
            Total Volatility             		1,390 +12.14 1,054 +9.14 721 +9.21
            Negative Volatility
            1 year 17,746
            1,396
              
            +8.88
            3 years 15,635
            1,120
              
            +6.55
            5 years 13,875
            777
              
            +6.46
            Negative Volatility             		1,396 +8.88 1,120 +6.55 777 +6.46
            Sharpe Index
            1 year 17,746
            1,153
              
            +0.28
            3 years 15,635
            864
              
            +0.33
            5 years 13,875
            290
              
            +0.46
            Sharpe Index             		1,153 +0.28 864 +0.33 290 +0.46
            Sortino Index
            1 year 17,746
            1,157
              
            +0.40
            3 years 15,635
            878
              
            +0.45
            5 years 13,875
            317
              
            +0.65
            Sortino Index             		1,157 +0.40 878 +0.45 317 +0.65

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


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