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            Trend

            Last Previous Currency Date Chng
            6.258 6.292 EUR 25/12/17 -0.54

            Terms

            Isin LU1867654516
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 19/02/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.89
            Ytd +1.66
            1 year +0.29
            3 years +29.59
            5 years +21.26
            Yearly
            11/30/2024 +16.88
            11/30/2023 +9.87
            11/30/2022 -12.69
            11/30/2021 +6.27
            11/30/2020 +2.13
            Rating
            Score
            49.2217

            Company

            Azimut Investments S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 3,0000
            Management 0.853
            Reimbursement 0%
            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: 2,0000 - Max: 3,0000
            Management 0.853
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.54
            1 week -1.87
            1 month -0.89
            3 months +0.92
            6 months +6.21
            From the beginning of the year +1.66
            1 year +0.29
            2 years +19.34
            3 years +29.59
            4 years +14.97
            5 years +21.26
            Yearly
            11/30/2024 +16.88
            11/30/2023 +9.87
            11/30/2022 -12.69
            11/30/2021 +6.27
            11/30/2020 +2.13


            Rating
            Rating Rating Rating
            Score
            49.2217

            Efficiency Indicators

            Sharpe 1 year 0.5623
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7686
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4471
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8187
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1951
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6537
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.86
            3 years +9.21
            5 years +8.96
            Negative Volatility
            1 year +8.29
            3 years +5.91
            5 years +6.07

            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 0.7686
            Sortino 1.1951
            Bull Market +5.06
            Bear Market -3.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,000
              
            +2.77
            3 years 15,635
            5,151
              
            +28.81
            5 years 13,875
            6,756
              
            +24.49
            Performance             		12,000 +2.77 5,151 +28.81 6,756 +24.49
            Total Volatility
            1 year 17,746
            15,286
              
            +11.86
            3 years 15,635
            10,019
              
            +9.21
            5 years 13,875
            7,874
              
            +8.96
            Total Volatility             		15,286 +11.86 10,019 +9.21 7,874 +8.96
            Negative Volatility
            1 year 17,746
            15,932
              
            +8.29
            3 years 15,635
            10,789
              
            +5.91
            5 years 13,875
            8,006
              
            +6.07
            Negative Volatility             		15,932 +8.29 10,789 +5.91 8,006 +6.07
            Sharpe Index
            1 year 17,746
            11,434
              
            +0.56
            3 years 15,635
            5,995
              
            +0.77
            5 years 13,875
            6,747
              
            +0.45
            Sharpe Index             		11,434 +0.56 5,995 +0.77 6,747 +0.45
            Sortino Index
            1 year 17,746
            11,704
              
            +0.82
            3 years 15,635
            6,842
              
            +1.20
            5 years 13,875
            7,003
              
            +0.65
            Sortino Index             		11,704 +0.82 6,842 +1.20 6,747 +0.65

            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
            227
              
            +2.77
            3 years 15,635
            13
              
            +28.81
            5 years 13,875
            26
              
            +24.49
            Performance             		227 +2.77 13 +28.81 26 +24.49
            Total Volatility
            1 year 17,746
            413
              
            +11.86
            3 years 15,635
            387
              
            +9.21
            5 years 13,875
            336
              
            +8.96
            Total Volatility             		413 +11.86 387 +9.21 336 +8.96
            Negative Volatility
            1 year 17,746
            419
              
            +8.29
            3 years 15,635
            388
              
            +5.91
            5 years 13,875
            340
              
            +6.07
            Negative Volatility             		419 +8.29 388 +5.91 340 +6.07
            Sharpe Index
            1 year 17,746
            221
              
            +0.56
            3 years 15,635
            65
              
            +0.77
            5 years 13,875
            54
              
            +0.45
            Sharpe Index             		221 +0.56 65 +0.77 54 +0.45
            Sortino Index
            1 year 17,746
            219
              
            +0.82
            3 years 15,635
            90
              
            +1.20
            5 years 13,875
            57
              
            +0.65
            Sortino Index             		219 +0.82 90 +1.20 57 +0.65

            Foreign Funds - Az F.1 Eq. Escalator A Cap Eur: Performance, Terms, Fees, Risk, Rating


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