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            Trend

            Last Previous Currency Date Chng
            4.469 4.467 USD 22/09/21 +0.04

            Terms

            Isin LU1621766507
            Contract Type N.D.
            Currency USD
            Class A-AZ
            Risk Class 4
            Assogestioni Category Obb. Dollaro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 17/09/27
            Advisor Name N.Av.
            Fund Asset Under Management 4,9221  at 18/09/28

            Performance

            Cumulatives
            1 month -0.92
            Ytd N.Av.
            1 year -3.37
            3 years -4.76
            5 years N.Av.
            Yearly
            05/31/2025 +5.95
            05/31/2024 -4.26
            05/31/2023 +7.60
            05/31/2022 +4.20
            05/31/2021 N.Av.
            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: N.Av. - Max: N.Av.
            Management 0.053
            Reimbursement N.Av.
            Administrative 0,33%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1500,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.053
            Reimbursement N.Av.
            Administrative 0,33%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.85
            1 week +0.02
            1 month -0.92
            3 months +4.72
            6 months +2.38
            From the beginning of the year N.Av.
            1 year -3.37
            2 years -2.71
            3 years -4.76
            4 years +7.87
            5 years N.Av.
            Yearly
            05/31/2025 +5.95
            05/31/2024 -4.26
            05/31/2023 +7.60
            05/31/2022 +4.20
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/09/21

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            15,523
              
            -3.07
            3 years 16,061
            7,876
              
            -6.14
            5 years 14,393
            -1
              
            N.Av.
            Performance             		15,523 -3.07 7,876 -6.14 -1 N.Av.
            Total Volatility
            1 year 18,162
            2,933
              
            N.Av.
            3 years 16,061
            3,985
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		2,933 N.Av. 3,985 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            3,165
              
            N.Av.
            3 years 16,061
            3,584
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		3,165 N.Av. 3,584 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            18,805
              
            N.Av.
            3 years 16,061
            5,675
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		18,805 N.Av. 5,675 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            18,978
              
            N.Av.
            3 years 16,061
            5,431
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		18,978 N.Av. 5,431 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            6,717
              
            -3.07
            3 years 16,061
            3,596
              
            -6.14
            5 years 14,393
            -1
              
            N.Av.
            Performance             		6,717 -3.07 3,596 -6.14 -1 N.Av.
            Total Volatility
            1 year 18,162
            973
              
            N.Av.
            3 years 16,061
            1,236
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		973 N.Av. 1,236 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            1,124
              
            N.Av.
            3 years 16,061
            1,152
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		1,124 N.Av. 1,152 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            8,300
              
            N.Av.
            3 years 16,061
            2,656
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		8,300 N.Av. 2,656 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            8,387
              
            N.Av.
            3 years 16,061
            2,529
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		8,387 N.Av. 2,529 N.Av. -1 N.Av.

            Foreign Funds - Az F.1 Bd Us Municipal Sri A-Az Fund Cap $: Performance, Terms, Fees, Risk, Rating


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