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            Trend

            Last Previous Currency Date Chng
            4.751 4.733 EUR 25/12/19 +0.38

            Terms

            Isin LU0107996786
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/07/28
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 156,0992  at 20/10/30

            Performance

            Cumulatives
            1 month +3.82
            Ytd +8.32
            1 year +7.63
            3 years +26.12
            5 years +24.47
            Yearly
            11/30/2024 +5.74
            11/30/2023 +9.91
            11/30/2022 -15.97
            11/30/2021 +16.20
            11/30/2020 -5.62
            Rating
            Score
            54.6868

            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 1%
            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 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.38
            1 week +1.50
            1 month +3.82
            3 months +4.35
            6 months +6.05
            From the beginning of the year +8.32
            1 year +7.63
            2 years +14.98
            3 years +26.12
            4 years +8.22
            5 years +24.47
            Yearly
            11/30/2024 +5.74
            11/30/2023 +9.91
            11/30/2022 -15.97
            11/30/2021 +16.20
            11/30/2020 -5.62


            Rating
            Rating Rating Rating
            Score
            54.6868

            Efficiency Indicators

            Sharpe 1 year 0.5158
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5117
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4808
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8093
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8045
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7777
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.74
            3 years +10.86
            5 years +13.65
            Negative Volatility
            1 year +6.99
            3 years +6.88
            5 years +8.39

            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 0.5117
            Sortino 0.8045
            Bull Market +1.06
            Bear Market -3.31
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,424
              
            +6.68
            3 years 15,635
            8,405
              
            +19.86
            5 years 13,875
            6,559
              
            +25.69
            Performance             		6,424 +6.68 8,405 +19.86 6,559 +25.69
            Total Volatility
            1 year 17,746
            13,853
              
            +10.74
            3 years 15,635
            11,748
              
            +10.86
            5 years 13,875
            11,621
              
            +13.65
            Total Volatility             		13,853 +10.74 11,748 +10.86 11,621 +13.65
            Negative Volatility
            1 year 17,746
            12,798
              
            +6.99
            3 years 15,635
            12,597
              
            +6.88
            5 years 13,875
            11,880
              
            +8.39
            Negative Volatility             		12,798 +6.99 12,597 +6.88 11,880 +8.39
            Sharpe Index
            1 year 17,746
            12,010
              
            +0.52
            3 years 15,635
            9,924
              
            +0.51
            5 years 13,875
            6,262
              
            +0.48
            Sharpe Index             		12,010 +0.52 9,924 +0.51 6,262 +0.48
            Sortino Index
            1 year 17,746
            11,777
              
            +0.81
            3 years 15,635
            9,998
              
            +0.80
            5 years 13,875
            6,065
              
            +0.78
            Sortino Index             		11,777 +0.81 9,998 +0.80 6,262 +0.78

            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
            349
              
            +6.68
            3 years 15,635
            370
              
            +19.86
            5 years 13,875
            219
              
            +25.69
            Performance             		349 +6.68 370 +19.86 219 +25.69
            Total Volatility
            1 year 17,746
            1,300
              
            +10.74
            3 years 15,635
            1,187
              
            +10.86
            5 years 13,875
            929
              
            +13.65
            Total Volatility             		1,300 +10.74 1,187 +10.86 929 +13.65
            Negative Volatility
            1 year 17,746
            1,238
              
            +6.99
            3 years 15,635
            1,169
              
            +6.88
            5 years 13,875
            929
              
            +8.39
            Negative Volatility             		1,238 +6.99 1,169 +6.88 929 +8.39
            Sharpe Index
            1 year 17,746
            906
              
            +0.52
            3 years 15,635
            595
              
            +0.51
            5 years 13,875
            268
              
            +0.48
            Sharpe Index             		906 +0.52 595 +0.51 268 +0.48
            Sortino Index
            1 year 17,746
            848
              
            +0.81
            3 years 15,635
            595
              
            +0.80
            5 years 13,875
            256
              
            +0.78
            Sortino Index             		848 +0.81 595 +0.80 256 +0.78

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


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