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            Trend

            Last Previous Currency Date Chng
            7.254 7.221 EUR 25/12/11 +0.46

            Terms

            Isin LU1621765012
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 17/08/08
            Advisor Name N.Av.
            Fund Asset Under Management 105,1439  at 21/10/29

            Performance

            Cumulatives
            1 month +0.53
            Ytd +20.62
            1 year +19.72
            3 years +43.19
            5 years +54.14
            Yearly
            11/30/2024 +8.24
            11/30/2023 +10.85
            11/30/2022 -13.24
            11/30/2021 +20.61
            11/30/2020 -1.88
            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: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 2,0000 - Max: 2,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.46
            1 week +0.53
            1 month +0.53
            3 months +3.01
            6 months +6.71
            From the beginning of the year +20.62
            1 year +19.72
            2 years +33.71
            3 years +43.19
            4 years +27.00
            5 years +54.14
            Yearly
            11/30/2024 +8.24
            11/30/2023 +10.85
            11/30/2022 -13.24
            11/30/2021 +20.61
            11/30/2020 -1.88


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.5091
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2829
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9142
            Benchmark 5 years N.Av.
            Sortino 1 year 13.7247
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7224
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.66
            3 years +7.99
            5 years +10.66
            Negative Volatility
            1 year +1.23
            3 years +3.76
            5 years +5.97

            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 1.2829
            Sortino 2.7224
            Bull Market -0.79
            Bear Market -1.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,064
              
            +22.31
            3 years 15,600
            2,658
              
            +41.73
            5 years 13,845
            3,310
              
            +53.80
            Performance             		1,064 +22.31 2,658 +41.73 3,310 +53.80
            Total Volatility
            1 year 17,740
            7,863
              
            +6.66
            3 years 15,600
            8,946
              
            +7.99
            5 years 13,845
            8,879
              
            +10.66
            Total Volatility             		7,863 +6.66 8,946 +7.99 8,879 +10.66
            Negative Volatility
            1 year 17,740
            2,079
              
            +1.23
            3 years 15,600
            4,819
              
            +3.76
            5 years 13,845
            7,824
              
            +5.97
            Negative Volatility             		2,079 +1.23 4,819 +3.76 7,824 +5.97
            Sharpe Index
            1 year 17,740
            301
              
            +2.51
            3 years 15,600
            1,088
              
            +1.28
            5 years 13,845
            1,505
              
            +0.91
            Sharpe Index             		301 +2.51 1,088 +1.28 1,505 +0.91
            Sortino Index
            1 year 17,740
            165
              
            +13.72
            3 years 15,600
            1,092
              
            +2.72
            5 years 13,845
            1,516
              
            +1.62
            Sortino Index             		165 +13.72 1,092 +2.72 1,505 +1.62

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7
              
            +22.31
            3 years 15,600
            17
              
            +41.73
            5 years 13,845
            13
              
            +53.80
            Performance             		7 +22.31 17 +41.73 13 +53.80
            Total Volatility
            1 year 17,740
            198
              
            +6.66
            3 years 15,600
            355
              
            +7.99
            5 years 13,845
            424
              
            +10.66
            Total Volatility             		198 +6.66 355 +7.99 424 +10.66
            Negative Volatility
            1 year 17,740
            3
              
            +1.23
            3 years 15,600
            84
              
            +3.76
            5 years 13,845
            326
              
            +5.97
            Negative Volatility             		3 +1.23 84 +3.76 326 +5.97
            Sharpe Index
            1 year 17,740
            6
              
            +2.51
            3 years 15,600
            15
              
            +1.28
            5 years 13,845
            15
              
            +0.91
            Sharpe Index             		6 +2.51 15 +1.28 15 +0.91
            Sortino Index
            1 year 17,740
            1
              
            +13.72
            3 years 15,600
            8
              
            +2.72
            5 years 13,845
            15
              
            +1.62
            Sortino Index             		1 +13.72 8 +2.72 15 +1.62

            Foreign Funds - Az F.1 All. Pir Italian Excellence 70% A Cap Eur: Performance, Terms, Fees, Risk, Rating


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