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            Trend

            Last Previous Currency Date Chng
            6.822 6.843 EUR 25/12/19 -0.31

            Terms

            Isin LU0738951622
            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 4,7416  at 21/10/29

            Performance

            Cumulatives
            1 month -0.76
            Ytd -0.98
            1 year -1.32
            3 years +12.83
            5 years +5.27
            Yearly
            11/30/2024 +5.44
            11/30/2023 +8.45
            11/30/2022 -7.61
            11/30/2021 +0.76
            11/30/2020 +10.82
            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: 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 -0.31
            1 week -0.04
            1 month -0.76
            3 months +0.34
            6 months +0.19
            From the beginning of the year -0.98
            1 year -1.32
            2 years +3.59
            3 years +12.83
            4 years +5.57
            5 years +5.27
            Yearly
            11/30/2024 +5.44
            11/30/2023 +8.45
            11/30/2022 -7.61
            11/30/2021 +0.76
            11/30/2020 +10.82


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0931
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4447
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0797
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0866
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7507
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1098
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.80
            3 years +6.68
            5 years +6.62
            Negative Volatility
            1 year +4.91
            3 years +3.93
            5 years +4.43

            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 0.4447
            Sortino 0.7507
            Bull Market +4.74
            Bear Market -1.56
            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
            16,754
              
            -0.96
            3 years 15,635
            12,631
              
            +12.77
            5 years 13,875
            11,505
              
            +6.75
            Performance             		16,754 -0.96 12,631 +12.77 11,505 +6.75
            Total Volatility
            1 year 17,746
            7,100
              
            +5.80
            3 years 15,635
            6,599
              
            +6.68
            5 years 13,875
            4,322
              
            +6.62
            Total Volatility             		7,100 +5.80 6,599 +6.68 4,322 +6.62
            Negative Volatility
            1 year 17,746
            9,487
              
            +4.91
            3 years 15,635
            5,198
              
            +3.93
            5 years 13,875
            3,361
              
            +4.43
            Negative Volatility             		9,487 +4.91 5,198 +3.93 3,361 +4.43
            Sharpe Index
            1 year 17,746
            17,764
              
            -0.09
            3 years 15,635
            10,843
              
            +0.44
            5 years 13,875
            11,884
              
            +0.08
            Sharpe Index             		17,764 -0.09 10,843 +0.44 11,884 +0.08
            Sortino Index
            1 year 17,746
            17,690
              
            -0.09
            3 years 15,635
            10,409
              
            +0.75
            5 years 13,875
            11,855
              
            +0.11
            Sortino Index             		17,690 -0.09 10,409 +0.75 11,884 +0.11

            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
            173
              
            -0.96
            3 years 15,635
            5
              
            +12.77
            5 years 13,875
            5
              
            +6.75
            Performance             		173 -0.96 5 +12.77 5 +6.75
            Total Volatility
            1 year 17,746
            206
              
            +5.80
            3 years 15,635
            186
              
            +6.68
            5 years 13,875
            148
              
            +6.62
            Total Volatility             		206 +5.80 186 +6.68 148 +6.62
            Negative Volatility
            1 year 17,746
            209
              
            +4.91
            3 years 15,635
            114
              
            +3.93
            5 years 13,875
            35
              
            +4.43
            Negative Volatility             		209 +4.91 114 +3.93 35 +4.43
            Sharpe Index
            1 year 17,746
            118
              
            -0.09
            3 years 15,635
            3
              
            +0.44
            5 years 13,875
            3
              
            +0.08
            Sharpe Index             		118 -0.09 3 +0.44 3 +0.08
            Sortino Index
            1 year 17,746
            118
              
            -0.09
            3 years 15,635
            3
              
            +0.75
            5 years 13,875
            3
              
            +0.11
            Sortino Index             		118 -0.09 3 +0.75 3 +0.11

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


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