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            Trend

            Last Previous Currency Date Chng
            6.677 6.637 EUR 26/04/01 +0.60

            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 -3.79
            Ytd -1.67
            1 year +0.66
            3 years +10.84
            5 years +2.59
            Yearly
            02/28/2025 -0.63
            02/29/2024 +5.44
            02/28/2023 +8.45
            02/28/2022 -7.61
            02/28/2021 +0.77
            Rating
            Score
            75.4567

            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 +0.60
            1 week -0.12
            1 month -3.79
            3 months -1.67
            6 months -1.34
            From the beginning of the year -1.67
            1 year +0.66
            2 years +1.02
            3 years +10.84
            4 years +4.61
            5 years +2.59
            Yearly
            02/28/2025 -0.63
            02/29/2024 +5.44
            02/28/2023 +8.45
            02/28/2022 -7.61
            02/28/2021 +0.77


            Rating
            Rating Rating Rating Rating
            Score
            75.4567

            Efficiency Indicators

            Sharpe 1 year -0.3303
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.19
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0411
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3347
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3007
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0684
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.26
            3 years +6.05
            5 years +6.54
            Negative Volatility
            1 year +4.99
            3 years +3.85
            5 years +4.49

            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 - 26/02/27

            Relative

            Sharpe 0.19
            Sortino 0.3007
            Bull Market +4.74
            Bear Market -3.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,261
              
            +1.14
            3 years 15,888
            12,715
              
            +15.58
            5 years 14,134
            11,783
              
            +7.46
            Performance             		16,261 +1.14 12,715 +15.58 11,783 +7.46
            Total Volatility
            1 year 18,005
            7,400
              
            +5.26
            3 years 15,888
            6,101
              
            +6.05
            5 years 14,134
            4,505
              
            +6.54
            Total Volatility             		7,400 +5.26 6,101 +6.05 4,505 +6.54
            Negative Volatility
            1 year 18,005
            10,045
              
            +4.99
            3 years 15,888
            5,889
              
            +3.85
            5 years 14,134
            3,524
              
            +4.49
            Negative Volatility             		10,045 +4.99 5,889 +3.85 3,524 +4.49
            Sharpe Index
            1 year 18,005
            16,686
              
            -0.33
            3 years 15,888
            13,352
              
            +0.19
            5 years 14,134
            12,371
              
            -0.04
            Sharpe Index             		16,686 -0.33 13,352 +0.19 12,371 -0.04
            Sortino Index
            1 year 18,005
            16,399
              
            -0.33
            3 years 15,888
            13,231
              
            +0.30
            5 years 14,134
            12,412
              
            -0.07
            Sortino Index             		16,399 -0.33 13,231 +0.30 12,371 -0.07

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            220
              
            +1.14
            3 years 15,888
            34
              
            +15.58
            5 years 14,134
            4
              
            +7.46
            Performance             		220 +1.14 34 +15.58 4 +7.46
            Total Volatility
            1 year 18,005
            230
              
            +5.26
            3 years 15,888
            210
              
            +6.05
            5 years 14,134
            152
              
            +6.54
            Total Volatility             		230 +5.26 210 +6.05 152 +6.54
            Negative Volatility
            1 year 18,005
            233
              
            +4.99
            3 years 15,888
            211
              
            +3.85
            5 years 14,134
            41
              
            +4.49
            Negative Volatility             		233 +4.99 211 +3.85 41 +4.49
            Sharpe Index
            1 year 18,005
            164
              
            -0.33
            3 years 15,888
            28
              
            +0.19
            5 years 14,134
            3
              
            -0.04
            Sharpe Index             		164 -0.33 28 +0.19 3 -0.04
            Sortino Index
            1 year 18,005
            149
              
            -0.33
            3 years 15,888
            32
              
            +0.30
            5 years 14,134
            3
              
            -0.07
            Sortino Index             		149 -0.33 32 +0.30 3 -0.07

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


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