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            Trend

            Last Previous Currency Date Chng
            4.834 4.892 EUR 26/05/12 -1.19

            Terms

            Isin LU0107997081
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 77,0460  at 18/09/28

            Performance

            Cumulatives
            1 month -0.88
            Ytd +0.86
            1 year +5.02
            3 years +16.57
            5 years +15.76
            Yearly
            04/30/2025 +9.20
            04/30/2024 +5.73
            04/30/2023 +9.90
            04/30/2022 -15.95
            04/30/2021 +16.27
            Rating
            Score
            47.9301

            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 1%
            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 1%
            Tunnel 3

            Performance

            Cumulatives
            1 day -1.19
            1 week -0.39
            1 month -0.88
            3 months -2.40
            6 months +1.11
            From the beginning of the year +0.86
            1 year +5.02
            2 years +7.35
            3 years +16.57
            4 years +24.62
            5 years +15.76
            Yearly
            04/30/2025 +9.20
            04/30/2024 +5.73
            04/30/2023 +9.90
            04/30/2022 -15.95
            04/30/2021 +16.27


            Rating
            Rating Rating
            Score
            47.9301

            Efficiency Indicators

            Sharpe 1 year 0.6482
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2669
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1562
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8415
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3643
            Benchmark 3 years N.Av.
            Sortino 5 years 0.215
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.52
            3 years +11.50
            5 years +12.75
            Negative Volatility
            1 year +9.64
            3 years +8.42
            5 years +9.27

            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 0.2669
            Sortino 0.3643
            Bull Market +1.06
            Bear Market -6.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            10,432
              
            +9.79
            3 years 15,839
            11,166
              
            +17.61
            5 years 14,143
            8,040
              
            +16.48
            Performance             		10,432 +9.79 11,166 +17.61 8,040 +16.48
            Total Volatility
            1 year 17,918
            15,311
              
            +12.52
            3 years 15,839
            12,081
              
            +11.50
            5 years 14,143
            10,633
              
            +12.75
            Total Volatility             		15,311 +12.52 12,081 +11.50 10,633 +12.75
            Negative Volatility
            1 year 17,918
            18,898
              
            +9.64
            3 years 15,839
            14,695
              
            +8.42
            5 years 14,143
            12,384
              
            +9.27
            Negative Volatility             		18,898 +9.64 14,695 +8.42 12,384 +9.27
            Sharpe Index
            1 year 17,918
            13,038
              
            +0.65
            3 years 15,839
            13,350
              
            +0.27
            5 years 14,143
            8,765
              
            +0.16
            Sharpe Index             		13,038 +0.65 13,350 +0.27 8,765 +0.16
            Sortino Index
            1 year 17,918
            13,584
              
            +0.84
            3 years 15,839
            13,592
              
            +0.36
            5 years 14,143
            8,896
              
            +0.22
            Sortino Index             		13,584 +0.84 13,592 +0.36 8,765 +0.22

            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
            638
              
            +9.79
            3 years 15,839
            693
              
            +17.61
            5 years 14,143
            342
              
            +16.48
            Performance             		638 +9.79 693 +17.61 342 +16.48
            Total Volatility
            1 year 17,918
            1,393
              
            +12.52
            3 years 15,839
            1,144
              
            +11.50
            5 years 14,143
            919
              
            +12.75
            Total Volatility             		1,393 +12.52 1,144 +11.50 919 +12.75
            Negative Volatility
            1 year 17,918
            1,473
              
            +9.64
            3 years 15,839
            1,251
              
            +8.42
            5 years 14,143
            944
              
            +9.27
            Negative Volatility             		1,473 +9.64 1,251 +8.42 944 +9.27
            Sharpe Index
            1 year 17,918
            1,031
              
            +0.65
            3 years 15,839
            922
              
            +0.27
            5 years 14,143
            389
              
            +0.16
            Sharpe Index             		1,031 +0.65 922 +0.27 389 +0.16
            Sortino Index
            1 year 17,918
            1,053
              
            +0.84
            3 years 15,839
            940
              
            +0.36
            5 years 14,143
            396
              
            +0.22
            Sortino Index             		1,053 +0.84 940 +0.36 396 +0.22

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


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