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            Trend

            Last Previous Currency Date Chng
            6.103 6.097 EUR 25/12/18 +0.10

            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 +0.59
            Ytd -4.39
            1 year -3.30
            3 years +3.25
            5 years +7.85
            Yearly
            11/30/2024 +3.67
            11/30/2023 +3.85
            11/30/2022 +2.61
            11/30/2021 +1.98
            11/30/2020 +2.26
            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 +0.10
            1 week +0.05
            1 month +0.59
            3 months +1.06
            6 months +1.84
            From the beginning of the year -4.39
            1 year -3.30
            2 years -0.73
            3 years +3.25
            4 years +5.50
            5 years +7.85
            Yearly
            11/30/2024 +3.67
            11/30/2023 +3.85
            11/30/2022 +2.61
            11/30/2021 +1.98
            11/30/2020 +2.26


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.6876
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.394
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0069
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6641
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4001
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0179
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.63
            3 years +4.96
            5 years +4.08
            Negative Volatility
            1 year +8.76
            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 - 25/11/28

            Relative

            Sharpe -0.394
            Sortino -0.4001
            Bull Market +0.47
            Bear Market +0.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,386
              
            -4.05
            3 years 15,635
            17,209
              
            +3.15
            5 years 13,875
            11,082
              
            +7.90
            Performance             		19,386 -4.05 17,209 +3.15 11,082 +7.90
            Total Volatility
            1 year 17,746
            9,738
              
            +8.63
            3 years 15,635
            3,380
              
            +4.96
            5 years 13,875
            1,054
              
            +4.08
            Total Volatility             		9,738 +8.63 3,380 +4.96 1,054 +4.08
            Negative Volatility
            1 year 17,746
            16,496
              
            +8.76
            3 years 15,635
            7,707
              
            +4.93
            5 years 13,875
            1,979
              
            +3.86
            Negative Volatility             		16,496 +8.76 7,707 +4.93 1,979 +3.86
            Sharpe Index
            1 year 17,746
            21,327
              
            -0.69
            3 years 15,635
            18,241
              
            -0.39
            5 years 13,875
            12,924
              
            -0.01
            Sharpe Index             		21,327 -0.69 18,241 -0.39 12,924 -0.01
            Sortino Index
            1 year 17,746
            21,013
              
            -0.66
            3 years 15,635
            17,859
              
            -0.40
            5 years 13,875
            12,925
              
            -0.02
            Sortino Index             		21,013 -0.66 17,859 -0.40 12,924 -0.02

            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
            59
              
            -4.05
            3 years 15,635
            57
              
            +3.15
            5 years 13,875
            19
              
            +7.90
            Performance             		59 -4.05 57 +3.15 19 +7.90
            Total Volatility
            1 year 17,746
            62
              
            +8.63
            3 years 15,635
            55
              
            +4.96
            5 years 13,875
            52
              
            +4.08
            Total Volatility             		62 +8.63 55 +4.96 52 +4.08
            Negative Volatility
            1 year 17,746
            64
              
            +8.76
            3 years 15,635
            56
              
            +4.93
            5 years 13,875
            53
              
            +3.86
            Negative Volatility             		64 +8.76 56 +4.93 53 +3.86
            Sharpe Index
            1 year 17,746
            19
              
            -0.69
            3 years 15,635
            20
              
            -0.39
            5 years 13,875
            13
              
            -0.01
            Sharpe Index             		19 -0.69 20 -0.39 13 -0.01
            Sortino Index
            1 year 17,746
            20
              
            -0.66
            3 years 15,635
            14
              
            -0.40
            5 years 13,875
            11
              
            -0.02
            Sortino Index             		20 -0.66 14 -0.40 11 -0.02

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


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