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            Trend

            Last Previous Currency Date Chng
            6.111 6.11 EUR 25/12/22 +0.02

            Terms

            Isin LU0677534298
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 80,5543  at 21/10/29

            Performance

            Cumulatives
            1 month +0.39
            Ytd -4.29
            1 year -4.25
            3 years +3.17
            5 years +7.93
            Yearly
            11/30/2024 +3.65
            11/30/2023 +3.84
            11/30/2022 +2.63
            11/30/2021 +1.96
            11/30/2020 +2.31
            Rating
            Score
            0.0212

            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%; 2,5%
            Administrative 0,33%
            Switch 0
            Tunnel N.D.

            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%; 2,5%
            Administrative 0,33%
            Switch 0
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.15
            1 month +0.39
            3 months +1.13
            6 months +1.83
            From the beginning of the year -4.29
            1 year -4.25
            2 years -0.73
            3 years +3.17
            4 years +5.47
            5 years +7.93
            Yearly
            11/30/2024 +3.65
            11/30/2023 +3.84
            11/30/2022 +2.63
            11/30/2021 +1.96
            11/30/2020 +2.31


            Rating
            Rating
            Score
            0.0212

            Efficiency Indicators

            Sharpe 1 year -0.6876
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3942
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0054
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6641
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4003
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0162
            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 -0.3942
            Sortino -0.4003
            Bull Market +0.47
            Bear Market +0.36
            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
            19,404
              
            -4.06
            3 years 15,635
            17,210
              
            +3.15
            5 years 13,875
            11,083
              
            +7.89
            Performance             		19,404 -4.06 17,210 +3.15 11,083 +7.89
            Total Volatility
            1 year 17,746
            9,733
              
            +8.63
            3 years 15,635
            3,377
              
            +4.96
            5 years 13,875
            1,055
              
            +4.08
            Total Volatility             		9,733 +8.63 3,377 +4.96 1,055 +4.08
            Negative Volatility
            1 year 17,746
            16,493
              
            +8.76
            3 years 15,635
            7,704
              
            +4.93
            5 years 13,875
            1,974
              
            +3.86
            Negative Volatility             		16,493 +8.76 7,704 +4.93 1,974 +3.86
            Sharpe Index
            1 year 17,746
            21,328
              
            -0.69
            3 years 15,635
            18,243
              
            -0.39
            5 years 13,875
            12,911
              
            -0.01
            Sharpe Index             		21,328 -0.69 18,243 -0.39 12,911 -0.01
            Sortino Index
            1 year 17,746
            21,014
              
            -0.66
            3 years 15,635
            17,861
              
            -0.40
            5 years 13,875
            12,912
              
            -0.02
            Sortino Index             		21,014 -0.66 17,861 -0.40 12,911 -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
            62
              
            -4.06
            3 years 15,635
            58
              
            +3.15
            5 years 13,875
            20
              
            +7.89
            Performance             		62 -4.06 58 +3.15 20 +7.89
            Total Volatility
            1 year 17,746
            60
              
            +8.63
            3 years 15,635
            54
              
            +4.96
            5 years 13,875
            53
              
            +4.08
            Total Volatility             		60 +8.63 54 +4.96 53 +4.08
            Negative Volatility
            1 year 17,746
            63
              
            +8.76
            3 years 15,635
            55
              
            +4.93
            5 years 13,875
            52
              
            +3.86
            Negative Volatility             		63 +8.76 55 +4.93 52 +3.86
            Sharpe Index
            1 year 17,746
            20
              
            -0.69
            3 years 15,635
            21
              
            -0.39
            5 years 13,875
            12
              
            -0.01
            Sharpe Index             		20 -0.69 21 -0.39 12 -0.01
            Sortino Index
            1 year 17,746
            21
              
            -0.66
            3 years 15,635
            15
              
            -0.40
            5 years 13,875
            10
              
            -0.02
            Sortino Index             		21 -0.66 15 -0.40 10 -0.02

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


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