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            Trend

            Last Previous Currency Date Chng
            6.672 6.643 EUR 26/06/11 +0.44

            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 +0.20
            Ytd -0.91
            1 year -0.90
            3 years +10.09
            5 years +2.75
            Yearly
            05/31/2025 -0.63
            05/31/2024 +5.44
            05/31/2023 +8.45
            05/31/2022 -7.61
            05/31/2021 +0.77
            Rating
            Score
            58.7585

            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 +0.44
            1 week -0.09
            1 month +0.20
            3 months -0.54
            6 months -0.94
            From the beginning of the year -0.91
            1 year -0.90
            2 years +3.51
            3 years +10.09
            4 years +10.11
            5 years +2.75
            Yearly
            05/31/2025 -0.63
            05/31/2024 +5.44
            05/31/2023 +8.45
            05/31/2022 -7.61
            05/31/2021 +0.77


            Rating
            Rating Rating Rating Rating
            Score
            58.7585

            Efficiency Indicators

            Sharpe 1 year -0.2288
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0907
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1586
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2432
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1341
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2296
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.83
            3 years +6.65
            5 years +6.86
            Negative Volatility
            1 year +5.42
            3 years +4.70
            5 years +4.94

            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 +4.74
            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
            19,395
              
            +1.11
            3 years 15,848
            14,651
              
            +11.70
            5 years 14,193
            12,588
              
            +4.20
            Performance             		19,395 +1.11 14,651 +11.70 12,588 +4.20
            Total Volatility
            1 year 17,946
            8,464
              
            +5.83
            3 years 15,848
            7,168
              
            +6.65
            5 years 14,193
            5,143
              
            +6.86
            Total Volatility             		8,464 +5.83 7,168 +6.65 5,143 +6.86
            Negative Volatility
            1 year 17,946
            12,074
              
            +5.42
            3 years 15,848
            6,702
              
            +4.70
            5 years 14,193
            4,781
              
            +4.94
            Negative Volatility             		12,074 +5.42 6,702 +4.70 4,781 +4.94
            Sharpe Index
            1 year 17,946
            19,145
              
            -0.23
            3 years 15,848
            15,214
              
            +0.09
            5 years 14,193
            13,356
              
            -0.16
            Sharpe Index             		19,145 -0.23 15,214 +0.09 13,356 -0.16
            Sortino Index
            1 year 17,946
            18,985
              
            -0.24
            3 years 15,848
            15,228
              
            +0.13
            5 years 14,193
            13,428
              
            -0.23
            Sortino Index             		18,985 -0.24 15,228 +0.13 13,356 -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
            62
              
            +1.11
            3 years 15,848
            35
              
            +11.70
            5 years 14,193
            7
              
            +4.20
            Performance             		62 +1.11 35 +11.70 7 +4.20
            Total Volatility
            1 year 17,946
            224
              
            +5.83
            3 years 15,848
            206
              
            +6.65
            5 years 14,193
            167
              
            +6.86
            Total Volatility             		224 +5.83 206 +6.65 167 +6.86
            Negative Volatility
            1 year 17,946
            224
              
            +5.42
            3 years 15,848
            205
              
            +4.70
            5 years 14,193
            72
              
            +4.94
            Negative Volatility             		224 +5.42 205 +4.70 72 +4.94
            Sharpe Index
            1 year 17,946
            36
              
            -0.23
            3 years 15,848
            39
              
            +0.09
            5 years 14,193
            7
              
            -0.16
            Sharpe Index             		36 -0.23 39 +0.09 7 -0.16
            Sortino Index
            1 year 17,946
            38
              
            -0.24
            3 years 15,848
            39
              
            +0.13
            5 years 14,193
            9
              
            -0.23
            Sortino Index             		38 -0.24 39 +0.13 9 -0.23

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


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