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            Trend

            Last Previous Currency Date Chng
            4.746 4.754 EUR 25/12/22 -0.17

            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 +3.83
            Ytd +8.13
            1 year +8.48
            3 years +25.16
            5 years +25.36
            Yearly
            11/30/2024 +5.73
            11/30/2023 +9.90
            11/30/2022 -15.95
            11/30/2021 +16.27
            11/30/2020 -5.62
            Rating
            Score
            54.7032

            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 -0.17
            1 week +0.61
            1 month +3.83
            3 months +4.35
            6 months +5.82
            From the beginning of the year +8.13
            1 year +8.48
            2 years +14.64
            3 years +25.16
            4 years +7.69
            5 years +25.36
            Yearly
            11/30/2024 +5.73
            11/30/2023 +9.90
            11/30/2022 -15.95
            11/30/2021 +16.27
            11/30/2020 -5.62


            Rating
            Rating Rating Rating
            Score
            54.7032

            Efficiency Indicators

            Sharpe 1 year 0.515
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5116
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4813
            Benchmark 5 years N.Av.
            Sortino 1 year 0.807
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8039
            Benchmark 3 years N.Av.
            Sortino 5 years 0.78
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.75
            3 years +10.85
            5 years +13.67
            Negative Volatility
            1 year +7.00
            3 years +6.88
            5 years +8.38

            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 0.5116
            Sortino 0.8039
            Bull Market +1.06
            Bear Market -3.28
            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
            6,408
              
            +6.70
            3 years 15,635
            8,381
              
            +19.90
            5 years 13,875
            6,539
              
            +25.79
            Performance             		6,408 +6.70 8,381 +19.90 6,539 +25.79
            Total Volatility
            1 year 17,746
            13,866
              
            +10.75
            3 years 15,635
            11,732
              
            +10.85
            5 years 13,875
            11,644
              
            +13.67
            Total Volatility             		13,866 +10.75 11,732 +10.85 11,644 +13.67
            Negative Volatility
            1 year 17,746
            12,832
              
            +7.00
            3 years 15,635
            12,590
              
            +6.88
            5 years 13,875
            11,874
              
            +8.38
            Negative Volatility             		12,832 +7.00 12,590 +6.88 11,874 +8.38
            Sharpe Index
            1 year 17,746
            12,019
              
            +0.52
            3 years 15,635
            9,927
              
            +0.51
            5 years 13,875
            6,249
              
            +0.48
            Sharpe Index             		12,019 +0.52 9,927 +0.51 6,249 +0.48
            Sortino Index
            1 year 17,746
            11,794
              
            +0.81
            3 years 15,635
            10,003
              
            +0.80
            5 years 13,875
            6,053
              
            +0.78
            Sortino Index             		11,794 +0.81 10,003 +0.80 6,249 +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
            347
              
            +6.70
            3 years 15,635
            367
              
            +19.90
            5 years 13,875
            218
              
            +25.79
            Performance             		347 +6.70 367 +19.90 218 +25.79
            Total Volatility
            1 year 17,746
            1,301
              
            +10.75
            3 years 15,635
            1,185
              
            +10.85
            5 years 13,875
            931
              
            +13.67
            Total Volatility             		1,301 +10.75 1,185 +10.85 931 +13.67
            Negative Volatility
            1 year 17,746
            1,241
              
            +7.00
            3 years 15,635
            1,167
              
            +6.88
            5 years 13,875
            927
              
            +8.38
            Negative Volatility             		1,241 +7.00 1,167 +6.88 927 +8.38
            Sharpe Index
            1 year 17,746
            907
              
            +0.52
            3 years 15,635
            597
              
            +0.51
            5 years 13,875
            267
              
            +0.48
            Sharpe Index             		907 +0.52 597 +0.51 267 +0.48
            Sortino Index
            1 year 17,746
            851
              
            +0.81
            3 years 15,635
            596
              
            +0.80
            5 years 13,875
            255
              
            +0.78
            Sortino Index             		851 +0.81 596 +0.80 255 +0.78

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


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