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            Trend

            Last Previous Currency Date Chng
            3.164 3.171 EUR 26/05/13 -0.22

            Terms

            Isin LU0947786462
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 13/09/16
            Advisor Name N.Av.
            Fund Asset Under Management 5,3504  at 21/10/29

            Performance

            Cumulatives
            1 month +2.55
            Ytd +7.19
            1 year +15.53
            3 years +40.92
            5 years +77.72
            Yearly
            04/30/2025 -7.70
            04/30/2024 +23.67
            04/30/2023 +5.78
            04/30/2022 +33.87
            04/30/2021 +7.63
            Rating
            Score
            18.2522

            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 1.553
            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 1.553
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week +1.15
            1 month +2.55
            3 months +0.31
            6 months +9.83
            From the beginning of the year +7.19
            1 year +15.53
            2 years +7.26
            3 years +40.92
            4 years +68.15
            5 years +77.72
            Yearly
            04/30/2025 -7.70
            04/30/2024 +23.67
            04/30/2023 +5.78
            04/30/2022 +33.87
            04/30/2021 +7.63


            Rating
            Rating Rating
            Score
            18.2522

            Efficiency Indicators

            Sharpe 1 year 1.9018
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5267
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6392
            Benchmark 5 years N.Av.
            Sortino 1 year 5.5285
            Benchmark 1 year N.Av.
            Sortino 3 years 0.842
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0891
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.56
            3 years +18.43
            5 years +16.74
            Negative Volatility
            1 year +2.60
            3 years +11.53
            5 years +9.82

            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 - 26/04/30

            Relative

            Sharpe 0.5267
            Sortino 0.842
            Bull Market +1.09
            Bear Market -1.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,747
              
            +17.37
            3 years 15,839
            4,996
              
            +39.16
            5 years 14,143
            1,179
              
            +74.70
            Performance             		6,747 +17.37 4,996 +39.16 1,179 +74.70
            Total Volatility
            1 year 17,918
            10,635
              
            +7.56
            3 years 15,839
            18,317
              
            +18.43
            5 years 14,143
            15,040
              
            +16.74
            Total Volatility             		10,635 +7.56 18,317 +18.43 15,040 +16.74
            Negative Volatility
            1 year 17,918
            3,611
              
            +2.60
            3 years 15,839
            18,440
              
            +11.53
            5 years 14,143
            13,304
              
            +9.82
            Negative Volatility             		3,611 +2.60 18,440 +11.53 13,304 +9.82
            Sharpe Index
            1 year 17,918
            2,285
              
            +1.90
            3 years 15,839
            9,426
              
            +0.53
            5 years 14,143
            2,029
              
            +0.64
            Sharpe Index             		2,285 +1.90 9,426 +0.53 2,029 +0.64
            Sortino Index
            1 year 17,918
            1,257
              
            +5.53
            3 years 15,839
            9,167
              
            +0.84
            5 years 14,143
            1,776
              
            +1.09
            Sortino Index             		1,257 +5.53 9,167 +0.84 2,029 +1.09

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            638
              
            +17.37
            3 years 15,839
            542
              
            +39.16
            5 years 14,143
            35
              
            +74.70
            Performance             		638 +17.37 542 +39.16 35 +74.70
            Total Volatility
            1 year 17,918
            5
              
            +7.56
            3 years 15,839
            600
              
            +18.43
            5 years 14,143
            428
              
            +16.74
            Total Volatility             		5 +7.56 600 +18.43 428 +16.74
            Negative Volatility
            1 year 17,918
            4
              
            +2.60
            3 years 15,839
            639
              
            +11.53
            5 years 14,143
            220
              
            +9.82
            Negative Volatility             		4 +2.60 639 +11.53 220 +9.82
            Sharpe Index
            1 year 17,918
            231
              
            +1.90
            3 years 15,839
            561
              
            +0.53
            5 years 14,143
            34
              
            +0.64
            Sharpe Index             		231 +1.90 561 +0.53 34 +0.64
            Sortino Index
            1 year 17,918
            43
              
            +5.53
            3 years 15,839
            561
              
            +0.84
            5 years 14,143
            35
              
            +1.09
            Sortino Index             		43 +5.53 561 +0.84 35 +1.09

            Foreign Funds - Az F.1 All. Turkey A Dis Eur: Performance, Terms, Fees, Risk, Rating


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