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            Trend

            Last Previous Currency Date Chng
            5.829 5.84 EUR 25/12/19 -0.19

            Terms

            Isin LU0108016568
            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 172,3425  at 18/09/28

            Performance

            Cumulatives
            1 month +1.67
            Ytd +3.57
            1 year +7.03
            3 years +22.12
            5 years +1.92
            Yearly
            11/30/2024 +6.98
            11/30/2023 +10.32
            11/30/2022 -21.37
            11/30/2021 +5.26
            11/30/2020 +8.90
            Rating
            Score
            56.2747

            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 2.203
            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: 2,5000 - Max: 4,0000
            Management 2.203
            Reimbursement 0%
            Administrative 0,33%; 0,15%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week -2.20
            1 month +1.67
            3 months +1.25
            6 months +8.04
            From the beginning of the year +3.57
            1 year +7.03
            2 years +13.74
            3 years +22.12
            4 years -4.40
            5 years +1.92
            Yearly
            11/30/2024 +6.98
            11/30/2023 +10.32
            11/30/2022 -21.37
            11/30/2021 +5.26
            11/30/2020 +8.90


            Rating
            Rating Rating Rating
            Score
            56.2747

            Efficiency Indicators

            Sharpe 1 year 0.9207
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4976
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1229
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5137
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7667
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1743
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.00
            3 years +10.62
            5 years +12.95
            Negative Volatility
            1 year +5.55
            3 years +6.86
            5 years +8.90

            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 0.4976
            Sortino 0.7667
            Bull Market +3.23
            Bear Market -3.62
            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
            6,397
              
            +6.72
            3 years 15,635
            8,446
              
            +19.79
            5 years 13,875
            12,530
              
            +3.35
            Performance             		6,397 +6.72 8,446 +19.79 12,530 +3.35
            Total Volatility
            1 year 17,746
            10,488
              
            +9.00
            3 years 15,635
            11,430
              
            +10.62
            5 years 13,875
            10,725
              
            +12.95
            Total Volatility             		10,488 +9.00 11,430 +10.62 10,725 +12.95
            Negative Volatility
            1 year 17,746
            10,491
              
            +5.55
            3 years 15,635
            12,566
              
            +6.86
            5 years 13,875
            12,771
              
            +8.90
            Negative Volatility             		10,491 +5.55 12,566 +6.86 12,771 +8.90
            Sharpe Index
            1 year 17,746
            7,288
              
            +0.92
            3 years 15,635
            10,131
              
            +0.50
            5 years 13,875
            11,369
              
            +0.12
            Sharpe Index             		7,288 +0.92 10,131 +0.50 11,369 +0.12
            Sortino Index
            1 year 17,746
            7,205
              
            +1.51
            3 years 15,635
            10,288
              
            +0.77
            5 years 13,875
            11,313
              
            +0.17
            Sortino Index             		7,205 +1.51 10,288 +0.77 11,369 +0.17

            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
            345
              
            +6.72
            3 years 15,635
            374
              
            +19.79
            5 years 13,875
            738
              
            +3.35
            Performance             		345 +6.72 374 +19.79 738 +3.35
            Total Volatility
            1 year 17,746
            1,188
              
            +9.00
            3 years 15,635
            1,162
              
            +10.62
            5 years 13,875
            906
              
            +12.95
            Total Volatility             		1,188 +9.00 1,162 +10.62 906 +12.95
            Negative Volatility
            1 year 17,746
            1,071
              
            +5.55
            3 years 15,635
            1,162
              
            +6.86
            5 years 13,875
            950
              
            +8.90
            Negative Volatility             		1,071 +5.55 1,162 +6.86 950 +8.90
            Sharpe Index
            1 year 17,746
            491
              
            +0.92
            3 years 15,635
            624
              
            +0.50
            5 years 13,875
            651
              
            +0.12
            Sharpe Index             		491 +0.92 624 +0.50 651 +0.12
            Sortino Index
            1 year 17,746
            462
              
            +1.51
            3 years 15,635
            625
              
            +0.77
            5 years 13,875
            643
              
            +0.17
            Sortino Index             		462 +1.51 625 +0.77 643 +0.17

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


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