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            Trend

            Last Previous Currency Date Chng
            5.007 4.99 EUR 26/06/04 +0.34

            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 +4.18
            Ytd +4.55
            1 year +8.17
            3 years +21.03
            5 years +15.93
            Yearly
            05/31/2025 +9.19
            05/31/2024 +5.74
            05/31/2023 +9.91
            05/31/2022 -15.97
            05/31/2021 +16.20
            Rating
            Score
            47.9604

            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 +0.34
            1 week -0.02
            1 month +4.18
            3 months +2.10
            6 months +6.58
            From the beginning of the year +4.55
            1 year +8.17
            2 years +12.72
            3 years +21.03
            4 years +24.15
            5 years +15.93
            Yearly
            05/31/2025 +9.19
            05/31/2024 +5.74
            05/31/2023 +9.91
            05/31/2022 -15.97
            05/31/2021 +16.20


            Rating
            Rating Rating
            Score
            47.9604

            Efficiency Indicators

            Sharpe 1 year 0.6476
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2667
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1505
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8034
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3674
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1998
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.51
            3 years +11.49
            5 years +12.71
            Negative Volatility
            1 year +10.10
            3 years +8.41
            5 years +9.35

            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 - 26/05/29

            Relative

            Sharpe 0.2667
            Sortino 0.3674
            Bull Market +1.06
            Bear Market -6.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            10,540
              
            +8.73
            3 years 15,848
            9,260
              
            +23.80
            5 years 14,193
            8,435
              
            +17.09
            Performance             		10,540 +8.73 9,260 +23.80 8,435 +17.09
            Total Volatility
            1 year 17,946
            15,157
              
            +12.51
            3 years 15,848
            11,946
              
            +11.49
            5 years 14,193
            10,461
              
            +12.71
            Total Volatility             		15,157 +12.51 11,946 +11.49 10,461 +12.71
            Negative Volatility
            1 year 17,946
            18,680
              
            +10.10
            3 years 15,848
            14,358
              
            +8.41
            5 years 14,193
            12,202
              
            +9.35
            Negative Volatility             		18,680 +10.10 14,358 +8.41 12,202 +9.35
            Sharpe Index
            1 year 17,946
            12,930
              
            +0.65
            3 years 15,848
            13,192
              
            +0.27
            5 years 14,193
            8,711
              
            +0.15
            Sharpe Index             		12,930 +0.65 13,192 +0.27 8,711 +0.15
            Sortino Index
            1 year 17,946
            13,489
              
            +0.80
            3 years 15,848
            13,429
              
            +0.37
            5 years 14,193
            8,826
              
            +0.20
            Sortino Index             		13,489 +0.80 13,429 +0.37 8,711 +0.20

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            739
              
            +8.73
            3 years 15,848
            484
              
            +23.80
            5 years 14,193
            375
              
            +17.09
            Performance             		739 +8.73 484 +23.80 375 +17.09
            Total Volatility
            1 year 17,946
            1,383
              
            +12.51
            3 years 15,848
            1,129
              
            +11.49
            5 years 14,193
            905
              
            +12.71
            Total Volatility             		1,383 +12.51 1,129 +11.49 905 +12.71
            Negative Volatility
            1 year 17,946
            1,461
              
            +10.10
            3 years 15,848
            1,235
              
            +8.41
            5 years 14,193
            936
              
            +9.35
            Negative Volatility             		1,461 +10.10 1,235 +8.41 936 +9.35
            Sharpe Index
            1 year 17,946
            1,030
              
            +0.65
            3 years 15,848
            917
              
            +0.27
            5 years 14,193
            396
              
            +0.15
            Sharpe Index             		1,030 +0.65 917 +0.27 396 +0.15
            Sortino Index
            1 year 17,946
            1,055
              
            +0.80
            3 years 15,848
            931
              
            +0.37
            5 years 14,193
            404
              
            +0.20
            Sortino Index             		1,055 +0.80 931 +0.37 404 +0.20

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


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