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            Trend

            Last Previous Currency Date Chng
            6.22 6.217 EUR 26/05/26 +0.05

            Terms

            Isin LU0677519224
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark N.Av.
            Start Date 11/09/28
            Advisor Name N.Av.
            Fund Asset Under Management 352,8770  at 21/10/29

            Performance

            Cumulatives
            1 month +0.13
            Ytd +1.75
            1 year +4.29
            3 years +3.01
            5 years +8.51
            Yearly
            04/30/2025 -4.23
            04/30/2024 +3.67
            04/30/2023 +3.85
            04/30/2022 +2.61
            04/30/2021 +1.98
            Rating
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.253
            Reimbursement 0%
            Administrative 0,33%
            Switch 0
            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: 0,0000 - Max: 0,0000
            Management 0.253
            Reimbursement 0%
            Administrative 0,33%
            Switch 0
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.14
            1 month +0.13
            3 months +1.11
            6 months +2.05
            From the beginning of the year +1.75
            1 year +4.29
            2 years -0.26
            3 years +3.01
            4 years +5.64
            5 years +8.51
            Yearly
            04/30/2025 -4.23
            04/30/2024 +3.67
            04/30/2023 +3.85
            04/30/2022 +2.61
            04/30/2021 +1.98


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 4.2181
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3642
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0238
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years -0.367
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0251
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.59
            3 years +4.97
            5 years +4.07
            Negative Volatility
            1 year +0.00
            3 years +4.93
            5 years +3.86

            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 -0.3642
            Sortino -0.367
            Bull Market +0.47
            Bear Market +0.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,000
              
            +4.56
            3 years 15,839
            17,941
              
            +3.24
            5 years 14,143
            10,484
              
            +8.80
            Performance             		14,000 +4.56 17,941 +3.24 10,484 +8.80
            Total Volatility
            1 year 17,918
            291
              
            +0.59
            3 years 15,839
            4,036
              
            +4.97
            5 years 14,143
            1,067
              
            +4.07
            Total Volatility             		291 +0.59 4,036 +4.97 1,067 +4.07
            Negative Volatility
            1 year 17,918
            17
              
            +0.00
            3 years 15,839
            7,935
              
            +4.93
            5 years 14,143
            1,675
              
            +3.86
            Negative Volatility             		17 +0.00 7,935 +4.93 1,675 +3.86
            Sharpe Index
            1 year 17,918
            27
              
            +4.22
            3 years 15,839
            18,768
              
            -0.36
            5 years 14,143
            11,729
              
            -0.02
            Sharpe Index             		27 +4.22 18,768 -0.36 11,729 -0.02
            Sortino Index
            1 year 17,918
            17,769
              
            +0.00
            3 years 15,839
            18,369
              
            -0.37
            5 years 14,143
            11,628
              
            -0.03
            Sortino Index             		17,769 +0.00 18,369 -0.37 11,729 -0.03

            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
            3
              
            +4.56
            3 years 15,839
            57
              
            +3.24
            5 years 14,143
            22
              
            +8.80
            Performance             		3 +4.56 57 +3.24 22 +8.80
            Total Volatility
            1 year 17,918
            57
              
            +0.59
            3 years 15,839
            55
              
            +4.97
            5 years 14,143
            54
              
            +4.07
            Total Volatility             		57 +0.59 55 +4.97 54 +4.07
            Negative Volatility
            1 year 17,918
            1
              
            +0.00
            3 years 15,839
            56
              
            +4.93
            5 years 14,143
            56
              
            +3.86
            Negative Volatility             		1 +0.00 56 +4.93 56 +3.86
            Sharpe Index
            1 year 17,918
            3
              
            +4.22
            3 years 15,839
            19
              
            -0.36
            5 years 14,143
            12
              
            -0.02
            Sharpe Index             		3 +4.22 19 -0.36 12 -0.02
            Sortino Index
            1 year 17,918
            9
              
            +0.00
            3 years 15,839
            15
              
            -0.37
            5 years 14,143
            11
              
            -0.03
            Sortino Index             		9 +0.00 15 -0.37 11 -0.03

            Foreign Funds - Az F.1 Alt. Capital Enhanced A Cap Eur: Performance, Terms, Fees, Risk, Rating


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