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            Trend

            Last Previous Currency Date Chng
            11.93 12.058 EUR 25/11/20 -1.06

            Terms

            Isin LU0194809413
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 04/06/18
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 118,0289  at 20/10/30

            Performance

            Cumulatives
            1 month -3.70
            Ytd -7.83
            1 year -9.08
            3 years +18.15
            5 years +16.96
            Yearly
            11/30/2024 +12.45
            11/30/2023 +18.32
            11/30/2022 -19.74
            11/30/2021 +16.73
            11/30/2020 +4.11
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Azimut Investments S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 2,7500
            Management 2.303
            Reimbursement 0%
            Administrative 0,33%; 0,15%
            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: 1,5000 - Max: 2,7500
            Management 2.303
            Reimbursement 0%
            Administrative 0,33%; 0,15%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.06
            1 week -2.72
            1 month -3.70
            3 months +0.68
            6 months +1.71
            From the beginning of the year -7.83
            1 year -9.08
            2 years +10.30
            3 years +18.15
            4 years -1.51
            5 years +16.96
            Yearly
            11/30/2024 +12.45
            11/30/2023 +18.32
            11/30/2022 -19.74
            11/30/2021 +16.73
            11/30/2020 +4.11


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/11/20

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            19,886
              
            -0.96
            3 years 15,635
            8,669
              
            +23.82
            5 years 13,875
            7,196
              
            +28.75
            Performance             		19,886 -0.96 8,669 +23.82 7,196 +28.75
            Total Volatility
            1 year 17,746
            19,077
              
            N.Av.
            3 years 15,635
            15,071
              
            N.Av.
            5 years 13,875
            11,859
              
            N.Av.
            Total Volatility             		19,077 N.Av. 15,071 N.Av. 11,859 N.Av.
            Negative Volatility
            1 year 17,746
            20,592
              
            N.Av.
            3 years 15,635
            16,653
              
            N.Av.
            5 years 13,875
            13,626
              
            N.Av.
            Negative Volatility             		20,592 N.Av. 16,653 N.Av. 13,626 N.Av.
            Sharpe Index
            1 year 17,746
            18,245
              
            N.Av.
            3 years 15,635
            11,809
              
            N.Av.
            5 years 13,875
            8,554
              
            N.Av.
            Sharpe Index             		18,245 N.Av. 11,809 N.Av. 8,554 N.Av.
            Sortino Index
            1 year 17,746
            18,199
              
            N.Av.
            3 years 15,635
            12,241
              
            N.Av.
            5 years 13,875
            8,684
              
            N.Av.
            Sortino Index             		18,199 N.Av. 12,241 N.Av. 8,554 N.Av.

            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
            1,135
              
            -0.96
            3 years 15,635
            916
              
            +23.82
            5 years 13,875
            859
              
            +28.75
            Performance             		1,135 -0.96 916 +23.82 859 +28.75
            Total Volatility
            1 year 17,746
            971
              
            N.Av.
            3 years 15,635
            870
              
            N.Av.
            5 years 13,875
            547
              
            N.Av.
            Total Volatility             		971 N.Av. 870 N.Av. 547 N.Av.
            Negative Volatility
            1 year 17,746
            1,179
              
            N.Av.
            3 years 15,635
            1,013
              
            N.Av.
            5 years 13,875
            732
              
            N.Av.
            Negative Volatility             		1,179 N.Av. 1,013 N.Av. 732 N.Av.
            Sharpe Index
            1 year 17,746
            1,152
              
            N.Av.
            3 years 15,635
            964
              
            N.Av.
            5 years 13,875
            881
              
            N.Av.
            Sharpe Index             		1,152 N.Av. 964 N.Av. 881 N.Av.
            Sortino Index
            1 year 17,746
            1,146
              
            N.Av.
            3 years 15,635
            981
              
            N.Av.
            5 years 13,875
            880
              
            N.Av.
            Sortino Index             		1,146 N.Av. 981 N.Av. 880 N.Av.

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


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