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            Trend

            Last Previous Currency Date Chng
            10.25 10.206 EUR 26/06/11 +0.43

            Terms

            Isin LU0738951119
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 45,5253  at 21/10/29

            Performance

            Cumulatives
            1 month +0.20
            Ytd -0.91
            1 year -0.91
            3 years +10.08
            5 years +2.68
            Yearly
            05/31/2025 -0.63
            05/31/2024 +5.43
            05/31/2023 +8.47
            05/31/2022 -7.62
            05/31/2021 +0.73
            Rating
            Score
            58.7587

            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 1.253
            Reimbursement 2,5%; 1,75%; 1%; 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 3

            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 1.253
            Reimbursement 2,5%; 1,75%; 1%; 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.43
            1 week -0.10
            1 month +0.20
            3 months -0.55
            6 months -0.95
            From the beginning of the year -0.91
            1 year -0.91
            2 years +3.50
            3 years +10.08
            4 years +10.10
            5 years +2.68
            Yearly
            05/31/2025 -0.63
            05/31/2024 +5.43
            05/31/2023 +8.47
            05/31/2022 -7.62
            05/31/2021 +0.73


            Rating
            Rating Rating Rating Rating
            Score
            58.7587

            Efficiency Indicators

            Sharpe 1 year -0.229
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0907
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1605
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2434
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1341
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2319
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.84
            3 years +6.65
            5 years +6.87
            Negative Volatility
            1 year +5.42
            3 years +4.70
            5 years +4.95

            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 - 26/05/29

            Relative

            Sharpe 0.0907
            Sortino 0.1341
            Bull Market +4.75
            Bear Market -4.37
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            19,403
              
            +1.10
            3 years 15,848
            14,650
              
            +11.71
            5 years 14,193
            12,609
              
            +4.14
            Performance             		19,403 +1.10 14,650 +11.71 12,609 +4.14
            Total Volatility
            1 year 17,946
            8,469
              
            +5.84
            3 years 15,848
            7,173
              
            +6.65
            5 years 14,193
            5,146
              
            +6.87
            Total Volatility             		8,469 +5.84 7,173 +6.65 5,146 +6.87
            Negative Volatility
            1 year 17,946
            12,080
              
            +5.42
            3 years 15,848
            6,706
              
            +4.70
            5 years 14,193
            4,794
              
            +4.95
            Negative Volatility             		12,080 +5.42 6,706 +4.70 4,794 +4.95
            Sharpe Index
            1 year 17,946
            19,146
              
            -0.23
            3 years 15,848
            15,213
              
            +0.09
            5 years 14,193
            13,377
              
            -0.16
            Sharpe Index             		19,146 -0.23 15,213 +0.09 13,377 -0.16
            Sortino Index
            1 year 17,946
            18,987
              
            -0.24
            3 years 15,848
            15,227
              
            +0.13
            5 years 14,193
            13,454
              
            -0.23
            Sortino Index             		18,987 -0.24 15,227 +0.13 13,377 -0.23

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            64
              
            +1.10
            3 years 15,848
            34
              
            +11.71
            5 years 14,193
            8
              
            +4.14
            Performance             		64 +1.10 34 +11.71 8 +4.14
            Total Volatility
            1 year 17,946
            225
              
            +5.84
            3 years 15,848
            207
              
            +6.65
            5 years 14,193
            168
              
            +6.87
            Total Volatility             		225 +5.84 207 +6.65 168 +6.87
            Negative Volatility
            1 year 17,946
            225
              
            +5.42
            3 years 15,848
            206
              
            +4.70
            5 years 14,193
            74
              
            +4.95
            Negative Volatility             		225 +5.42 206 +4.70 74 +4.95
            Sharpe Index
            1 year 17,946
            37
              
            -0.23
            3 years 15,848
            38
              
            +0.09
            5 years 14,193
            9
              
            -0.16
            Sharpe Index             		37 -0.23 38 +0.09 9 -0.16
            Sortino Index
            1 year 17,946
            39
              
            -0.24
            3 years 15,848
            38
              
            +0.13
            5 years 14,193
            10
              
            -0.23
            Sortino Index             		39 -0.24 38 +0.13 10 -0.23

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


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