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            Trend

            Last Previous Currency Date Chng
            11.451 11.317 EUR 26/05/22 +1.18

            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 +6.19
            Ytd +13.84
            1 year +22.17
            3 years +37.47
            5 years +30.20
            Yearly
            04/30/2025 +2.07
            04/30/2024 +15.18
            04/30/2023 +3.86
            04/30/2022 -11.78
            04/30/2021 +13.49
            Rating
            Score
            49.9159

            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 +1.18
            1 week +0.62
            1 month +6.19
            3 months +7.05
            6 months +17.76
            From the beginning of the year +13.84
            1 year +22.17
            2 years +22.55
            3 years +37.47
            4 years +32.40
            5 years +30.20
            Yearly
            04/30/2025 +2.07
            04/30/2024 +15.18
            04/30/2023 +3.86
            04/30/2022 -11.78
            04/30/2021 +13.49


            Rating
            Rating Rating Rating
            Score
            49.9159

            Efficiency Indicators

            Sharpe 1 year 1.3543
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6235
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.264
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2347
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9336
            Benchmark 3 years N.Av.
            Sortino 5 years 0.375
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.48
            3 years +11.08
            5 years +10.42
            Negative Volatility
            1 year +8.17
            3 years +7.40
            5 years +7.33

            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 0.6235
            Sortino 0.9336
            Bull Market +4.85
            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
            5,232
              
            +21.25
            3 years 15,839
            6,382
              
            +32.08
            5 years 14,143
            6,514
              
            +22.62
            Performance             		5,232 +21.25 6,382 +32.08 6,514 +22.62
            Total Volatility
            1 year 17,918
            16,487
              
            +13.48
            3 years 15,839
            11,634
              
            +11.08
            5 years 14,143
            8,937
              
            +10.42
            Total Volatility             		16,487 +13.48 11,634 +11.08 8,937 +10.42
            Negative Volatility
            1 year 17,918
            17,036
              
            +8.17
            3 years 15,839
            12,480
              
            +7.40
            5 years 14,143
            9,164
              
            +7.33
            Negative Volatility             		17,036 +8.17 12,480 +7.40 9,164 +7.33
            Sharpe Index
            1 year 17,918
            6,552
              
            +1.35
            3 years 15,839
            7,946
              
            +0.62
            5 years 14,143
            7,007
              
            +0.26
            Sharpe Index             		6,552 +1.35 7,946 +0.62 7,007 +0.26
            Sortino Index
            1 year 17,918
            7,229
              
            +2.23
            3 years 15,839
            8,365
              
            +0.93
            5 years 14,143
            7,197
              
            +0.38
            Sortino Index             		7,229 +2.23 8,365 +0.93 7,007 +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
            156
              
            +21.25
            3 years 15,839
            188
              
            +32.08
            5 years 14,143
            236
              
            +22.62
            Performance             		156 +21.25 188 +32.08 236 +22.62
            Total Volatility
            1 year 17,918
            1,419
              
            +13.48
            3 years 15,839
            1,121
              
            +11.08
            5 years 14,143
            822
              
            +10.42
            Total Volatility             		1,419 +13.48 1,121 +11.08 822 +10.42
            Negative Volatility
            1 year 17,918
            1,423
              
            +8.17
            3 years 15,839
            1,151
              
            +7.40
            5 years 14,143
            829
              
            +7.33
            Negative Volatility             		1,423 +8.17 1,151 +7.40 829 +7.33
            Sharpe Index
            1 year 17,918
            399
              
            +1.35
            3 years 15,839
            408
              
            +0.62
            5 years 14,143
            285
              
            +0.26
            Sharpe Index             		399 +1.35 408 +0.62 285 +0.26
            Sortino Index
            1 year 17,918
            408
              
            +2.23
            3 years 15,839
            422
              
            +0.93
            5 years 14,143
            294
              
            +0.38
            Sortino Index             		408 +2.23 422 +0.93 294 +0.38

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


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