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            Trend

            Last Previous Currency Date Chng
            9.943 9.873 EUR 25/12/19 +0.71

            Terms

            Isin LU0262760639
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 71,5985  at 18/09/28

            Performance

            Cumulatives
            1 month +1.81
            Ytd +0.89
            1 year +1.09
            3 years +21.29
            5 years +21.91
            Yearly
            11/30/2024 +15.18
            11/30/2023 +3.86
            11/30/2022 -11.78
            11/30/2021 +13.49
            11/30/2020 +11.29
            Rating
            Score
            54.3469

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.853
            Reimbursement 2,5%; 2,75%; 2%; 1%
            Administrative 0,33%
            Switch 25
            Tunnel 3

            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: 1,0000 - Max: 1,0000
            Management 1.853
            Reimbursement 2,5%; 2,75%; 2%; 1%
            Administrative 0,33%
            Switch 25
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.71
            1 week -0.29
            1 month +1.81
            3 months +1.91
            6 months +7.47
            From the beginning of the year +0.89
            1 year +1.09
            2 years +16.74
            3 years +21.29
            4 years +8.18
            5 years +21.91
            Yearly
            11/30/2024 +15.18
            11/30/2023 +3.86
            11/30/2022 -11.78
            11/30/2021 +13.49
            11/30/2020 +11.29


            Rating
            Rating Rating Rating
            Score
            54.3469

            Efficiency Indicators

            Sharpe 1 year 0.2802
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3252
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4587
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3958
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4513
            Benchmark 3 years N.Av.
            Sortino 5 years 0.648
            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 0.3252
            Sortino 0.4513
            Bull Market +4.85
            Bear Market -3.72
            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
            16,453
              
            -0.52
            3 years 15,635
            10,311
              
            +16.49
            5 years 13,875
            6,918
              
            +23.57
            Performance             		16,453 -0.52 10,311 +16.49 6,918 +23.57
            Total Volatility
            1 year 17,746
            15,598
              
            +12.14
            3 years 15,635
            9,962
              
            +9.14
            5 years 13,875
            8,049
              
            +9.21
            Total Volatility             		15,598 +12.14 9,962 +9.14 8,049 +9.21
            Negative Volatility
            1 year 17,746
            16,645
              
            +8.88
            3 years 15,635
            12,019
              
            +6.55
            5 years 13,875
            8,549
              
            +6.46
            Negative Volatility             		16,645 +8.88 12,019 +6.55 8,549 +6.46
            Sharpe Index
            1 year 17,746
            14,530
              
            +0.28
            3 years 15,635
            12,467
              
            +0.33
            5 years 13,875
            6,587
              
            +0.46
            Sharpe Index             		14,530 +0.28 12,467 +0.33 6,587 +0.46
            Sortino Index
            1 year 17,746
            14,707
              
            +0.40
            3 years 15,635
            12,773
              
            +0.45
            5 years 13,875
            7,057
              
            +0.65
            Sortino Index             		14,707 +0.40 12,773 +0.45 6,587 +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
            1,304
              
            -0.52
            3 years 15,635
            590
              
            +16.49
            5 years 13,875
            251
              
            +23.57
            Performance             		1,304 -0.52 590 +16.49 251 +23.57
            Total Volatility
            1 year 17,746
            1,392
              
            +12.14
            3 years 15,635
            1,053
              
            +9.14
            5 years 13,875
            720
              
            +9.21
            Total Volatility             		1,392 +12.14 1,053 +9.14 720 +9.21
            Negative Volatility
            1 year 17,746
            1,399
              
            +8.88
            3 years 15,635
            1,119
              
            +6.55
            5 years 13,875
            776
              
            +6.46
            Negative Volatility             		1,399 +8.88 1,119 +6.55 776 +6.46
            Sharpe Index
            1 year 17,746
            1,154
              
            +0.28
            3 years 15,635
            863
              
            +0.33
            5 years 13,875
            291
              
            +0.46
            Sharpe Index             		1,154 +0.28 863 +0.33 291 +0.46
            Sortino Index
            1 year 17,746
            1,158
              
            +0.40
            3 years 15,635
            877
              
            +0.45
            5 years 13,875
            318
              
            +0.65
            Sortino Index             		1,158 +0.40 877 +0.45 318 +0.65

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


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