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            Trend

            Last Previous Currency Date Chng
            7.585 7.544 EUR 25/12/19 +0.54

            Terms

            Isin LU0947786116
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 13/09/18
            Advisor Name N.Av.
            Fund Asset Under Management 10,8536  at 21/10/29

            Performance

            Cumulatives
            1 month +1.96
            Ytd -7.01
            1 year -3.02
            3 years +20.99
            5 years +79.74
            Yearly
            11/30/2024 +23.74
            11/30/2023 +5.84
            11/30/2022 +33.99
            11/30/2021 +7.69
            11/30/2020 -0.37
            Rating
            Score
            25.1116

            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 1.553
            Reimbursement 2,5%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            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 1.553
            Reimbursement 2,5%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.54
            1 week +1.32
            1 month +1.96
            3 months +6.17
            6 months +11.56
            From the beginning of the year -7.01
            1 year -3.02
            2 years +14.01
            3 years +20.99
            4 years +50.65
            5 years +79.74
            Yearly
            11/30/2024 +23.74
            11/30/2023 +5.84
            11/30/2022 +33.99
            11/30/2021 +7.69
            11/30/2020 -0.37


            Rating
            Rating
            Score
            25.1116

            Efficiency Indicators

            Sharpe 1 year 0.2504
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.39
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7045
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4066
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6366
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1998
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.07
            3 years +20.25
            5 years +16.79
            Negative Volatility
            1 year +10.79
            3 years +12.38
            5 years +9.83

            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 0.39
            Sortino 0.6366
            Bull Market +0.11
            Bear Market -1.91
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,843
              
            -1.05
            3 years 15,635
            10,124
              
            +16.81
            5 years 13,875
            1,483
              
            +79.13
            Performance             		16,843 -1.05 10,124 +16.81 1,483 +79.13
            Total Volatility
            1 year 17,746
            19,480
              
            +17.07
            3 years 15,635
            18,423
              
            +20.25
            5 years 13,875
            14,870
              
            +16.79
            Total Volatility             		19,480 +17.07 18,423 +20.25 14,870 +16.79
            Negative Volatility
            1 year 17,746
            18,630
              
            +10.79
            3 years 15,635
            18,484
              
            +12.38
            5 years 13,875
            14,048
              
            +9.83
            Negative Volatility             		18,630 +10.79 18,484 +12.38 14,048 +9.83
            Sharpe Index
            1 year 17,746
            14,868
              
            +0.25
            3 years 15,635
            11,596
              
            +0.39
            5 years 13,875
            3,515
              
            +0.70
            Sharpe Index             		14,868 +0.25 11,596 +0.39 3,515 +0.70
            Sortino Index
            1 year 17,746
            14,631
              
            +0.41
            3 years 15,635
            11,298
              
            +0.64
            5 years 13,875
            3,392
              
            +1.20
            Sortino Index             		14,631 +0.41 11,298 +0.64 3,515 +1.20

            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
            679
              
            -1.05
            3 years 15,635
            553
              
            +16.81
            5 years 13,875
            32
              
            +79.13
            Performance             		679 -1.05 553 +16.81 32 +79.13
            Total Volatility
            1 year 17,746
            654
              
            +17.07
            3 years 15,635
            631
              
            +20.25
            5 years 13,875
            473
              
            +16.79
            Total Volatility             		654 +17.07 631 +20.25 473 +16.79
            Negative Volatility
            1 year 17,746
            664
              
            +10.79
            3 years 15,635
            644
              
            +12.38
            5 years 13,875
            398
              
            +9.83
            Negative Volatility             		664 +10.79 644 +12.38 398 +9.83
            Sharpe Index
            1 year 17,746
            661
              
            +0.25
            3 years 15,635
            530
              
            +0.39
            5 years 13,875
            95
              
            +0.70
            Sharpe Index             		661 +0.25 530 +0.39 95 +0.70
            Sortino Index
            1 year 17,746
            658
              
            +0.41
            3 years 15,635
            531
              
            +0.64
            5 years 13,875
            90
              
            +1.20
            Sortino Index             		658 +0.41 531 +0.64 90 +1.20

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


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