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            Trend

            Last Previous Currency Date Chng
            10.328 10.328 EUR 25/12/16 +0.00

            Terms

            Isin LU0738951036
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark N.Av.
            Start Date 12/02/15
            Advisor Name N.Av.
            Fund Asset Under Management 224,7005  at 21/10/29

            Performance

            Cumulatives
            1 month -0.50
            Ytd -0.63
            1 year -1.80
            3 years +12.95
            5 years +5.55
            Yearly
            11/30/2024 +5.44
            11/30/2023 +8.46
            11/30/2022 -7.61
            11/30/2021 +0.62
            11/30/2020 +10.74
            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: 2,0000 - Max: 2,0000
            Management 1.253
            Reimbursement 0%
            Administrative 0,33%
            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: 2,0000 - Max: 2,0000
            Management 1.253
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.18
            1 month -0.50
            3 months +0.18
            6 months +0.16
            From the beginning of the year -0.63
            1 year -1.80
            2 years +4.67
            3 years +12.95
            4 years +6.04
            5 years +5.55
            Yearly
            11/30/2024 +5.44
            11/30/2023 +8.46
            11/30/2022 -7.61
            11/30/2021 +0.62
            11/30/2020 +10.74


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0946
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4439
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0749
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0882
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7492
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.79
            3 years +6.67
            5 years +6.63
            Negative Volatility
            1 year +4.91
            3 years +3.93
            5 years +4.45

            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 0.4439
            Sortino 0.7492
            Bull Market +4.74
            Bear Market -1.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,759
              
            -0.96
            3 years 15,635
            12,641
              
            +12.76
            5 years 13,875
            11,554
              
            +6.58
            Performance             		16,759 -0.96 12,641 +12.76 11,554 +6.58
            Total Volatility
            1 year 17,746
            7,089
              
            +5.79
            3 years 15,635
            6,592
              
            +6.67
            5 years 13,875
            4,371
              
            +6.63
            Total Volatility             		7,089 +5.79 6,592 +6.67 4,371 +6.63
            Negative Volatility
            1 year 17,746
            9,485
              
            +4.91
            3 years 15,635
            5,195
              
            +3.93
            5 years 13,875
            3,411
              
            +4.45
            Negative Volatility             		9,485 +4.91 5,195 +3.93 3,411 +4.45
            Sharpe Index
            1 year 17,746
            17,779
              
            -0.09
            3 years 15,635
            10,860
              
            +0.44
            5 years 13,875
            11,944
              
            +0.07
            Sharpe Index             		17,779 -0.09 10,860 +0.44 11,944 +0.07
            Sortino Index
            1 year 17,746
            17,703
              
            -0.09
            3 years 15,635
            10,424
              
            +0.75
            5 years 13,875
            11,915
              
            +0.10
            Sortino Index             		17,703 -0.09 10,424 +0.75 11,944 +0.10

            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
            176
              
            -0.96
            3 years 15,635
            8
              
            +12.76
            5 years 13,875
            8
              
            +6.58
            Performance             		176 -0.96 8 +12.76 8 +6.58
            Total Volatility
            1 year 17,746
            204
              
            +5.79
            3 years 15,635
            185
              
            +6.67
            5 years 13,875
            151
              
            +6.63
            Total Volatility             		204 +5.79 185 +6.67 151 +6.63
            Negative Volatility
            1 year 17,746
            208
              
            +4.91
            3 years 15,635
            112
              
            +3.93
            5 years 13,875
            38
              
            +4.45
            Negative Volatility             		208 +4.91 112 +3.93 38 +4.45
            Sharpe Index
            1 year 17,746
            121
              
            -0.09
            3 years 15,635
            6
              
            +0.44
            5 years 13,875
            6
              
            +0.07
            Sharpe Index             		121 -0.09 6 +0.44 6 +0.07
            Sortino Index
            1 year 17,746
            120
              
            -0.09
            3 years 15,635
            5
              
            +0.75
            5 years 13,875
            6
              
            +0.10
            Sortino Index             		120 -0.09 5 +0.75 6 +0.10

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


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