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            Trend

            Last Previous Currency Date Chng
            11.32 11.217 EUR 26/05/21 +0.92

            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 +5.18
            Ytd +12.51
            1 year +20.14
            3 years +35.89
            5 years +28.68
            Yearly
            04/30/2025 +2.06
            04/30/2024 +15.19
            04/30/2023 +3.86
            04/30/2022 -11.78
            04/30/2021 +13.50
            Rating
            Score
            49.9166

            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 +0.92
            1 week -0.40
            1 month +5.18
            3 months +5.79
            6 months +16.39
            From the beginning of the year +12.51
            1 year +20.14
            2 years +21.23
            3 years +35.89
            4 years +30.85
            5 years +28.68
            Yearly
            04/30/2025 +2.06
            04/30/2024 +15.19
            04/30/2023 +3.86
            04/30/2022 -11.78
            04/30/2021 +13.50


            Rating
            Rating Rating Rating
            Score
            49.9166

            Efficiency Indicators

            Sharpe 1 year 1.3539
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6236
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2641
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2339
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9337
            Benchmark 3 years N.Av.
            Sortino 5 years 0.375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.49
            3 years +11.08
            5 years +10.42
            Negative Volatility
            1 year +8.18
            3 years +7.40
            5 years +7.34

            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 - 26/04/30

            Relative

            Sharpe 0.6236
            Sortino 0.9337
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,231
              
            +21.26
            3 years 15,839
            6,381
              
            +32.08
            5 years 14,143
            6,512
              
            +22.63
            Performance             		5,231 +21.26 6,381 +32.08 6,512 +22.63
            Total Volatility
            1 year 17,918
            16,499
              
            +13.49
            3 years 15,839
            11,635
              
            +11.08
            5 years 14,143
            8,938
              
            +10.42
            Total Volatility             		16,499 +13.49 11,635 +11.08 8,938 +10.42
            Negative Volatility
            1 year 17,918
            17,042
              
            +8.18
            3 years 15,839
            12,482
              
            +7.40
            5 years 14,143
            9,170
              
            +7.34
            Negative Volatility             		17,042 +8.18 12,482 +7.40 9,170 +7.34
            Sharpe Index
            1 year 17,918
            6,558
              
            +1.35
            3 years 15,839
            7,944
              
            +0.62
            5 years 14,143
            7,006
              
            +0.26
            Sharpe Index             		6,558 +1.35 7,944 +0.62 7,006 +0.26
            Sortino Index
            1 year 17,918
            7,235
              
            +2.23
            3 years 15,839
            8,361
              
            +0.93
            5 years 14,143
            7,196
              
            +0.38
            Sortino Index             		7,235 +2.23 8,361 +0.93 7,006 +0.38

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            155
              
            +21.26
            3 years 15,839
            187
              
            +32.08
            5 years 14,143
            235
              
            +22.63
            Performance             		155 +21.26 187 +32.08 235 +22.63
            Total Volatility
            1 year 17,918
            1,420
              
            +13.49
            3 years 15,839
            1,122
              
            +11.08
            5 years 14,143
            823
              
            +10.42
            Total Volatility             		1,420 +13.49 1,122 +11.08 823 +10.42
            Negative Volatility
            1 year 17,918
            1,424
              
            +8.18
            3 years 15,839
            1,152
              
            +7.40
            5 years 14,143
            830
              
            +7.34
            Negative Volatility             		1,424 +8.18 1,152 +7.40 830 +7.34
            Sharpe Index
            1 year 17,918
            400
              
            +1.35
            3 years 15,839
            407
              
            +0.62
            5 years 14,143
            284
              
            +0.26
            Sharpe Index             		400 +1.35 407 +0.62 284 +0.26
            Sortino Index
            1 year 17,918
            409
              
            +2.23
            3 years 15,839
            421
              
            +0.93
            5 years 14,143
            293
              
            +0.38
            Sortino Index             		409 +2.23 421 +0.93 293 +0.38

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


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