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            Trend

            Last Previous Currency Date Chng
            5.438 5.407 EUR 25/12/18 +0.57

            Terms

            Isin LU1867654607
            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 +0.55
            Ytd +2.25
            1 year +1.77
            3 years +30.36
            5 years +21.90
            Yearly
            11/30/2024 +16.87
            11/30/2023 +9.86
            11/30/2022 -12.68
            11/30/2021 +6.24
            11/30/2020 +2.12
            Rating
            Score
            49.232

            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 +0.57
            1 week -1.00
            1 month +0.55
            3 months +0.91
            6 months +6.86
            From the beginning of the year +2.25
            1 year +1.77
            2 years +20.01
            3 years +30.36
            4 years +15.62
            5 years +21.90
            Yearly
            11/30/2024 +16.87
            11/30/2023 +9.86
            11/30/2022 -12.68
            11/30/2021 +6.24
            11/30/2020 +2.12


            Rating
            Rating Rating Rating
            Score
            49.232

            Efficiency Indicators

            Sharpe 1 year 0.5624
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7686
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4469
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8192
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1952
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6535
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.86
            3 years +9.20
            5 years +8.96
            Negative Volatility
            1 year +8.28
            3 years +5.90
            5 years +6.06

            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 1.1952
            Bull Market +5.06
            Bear Market -3.26
            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
            11,988
              
            +2.77
            3 years 15,635
            5,150
              
            +28.82
            5 years 13,875
            6,763
              
            +24.46
            Performance             		11,988 +2.77 5,150 +28.82 6,763 +24.46
            Total Volatility
            1 year 17,746
            15,288
              
            +11.86
            3 years 15,635
            10,014
              
            +9.20
            5 years 13,875
            7,869
              
            +8.96
            Total Volatility             		15,288 +11.86 10,014 +9.20 7,869 +8.96
            Negative Volatility
            1 year 17,746
            15,925
              
            +8.28
            3 years 15,635
            10,775
              
            +5.90
            5 years 13,875
            7,995
              
            +6.06
            Negative Volatility             		15,925 +8.28 10,775 +5.90 7,995 +6.06
            Sharpe Index
            1 year 17,746
            11,433
              
            +0.56
            3 years 15,635
            5,993
              
            +0.77
            5 years 13,875
            6,753
              
            +0.45
            Sharpe Index             		11,433 +0.56 5,993 +0.77 6,753 +0.45
            Sortino Index
            1 year 17,746
            11,701
              
            +0.82
            3 years 15,635
            6,838
              
            +1.20
            5 years 13,875
            7,007
              
            +0.65
            Sortino Index             		11,701 +0.82 6,838 +1.20 6,753 +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
            225
              
            +2.77
            3 years 15,635
            12
              
            +28.82
            5 years 13,875
            29
              
            +24.46
            Performance             		225 +2.77 12 +28.82 29 +24.46
            Total Volatility
            1 year 17,746
            414
              
            +11.86
            3 years 15,635
            385
              
            +9.20
            5 years 13,875
            334
              
            +8.96
            Total Volatility             		414 +11.86 385 +9.20 334 +8.96
            Negative Volatility
            1 year 17,746
            417
              
            +8.28
            3 years 15,635
            386
              
            +5.90
            5 years 13,875
            337
              
            +6.06
            Negative Volatility             		417 +8.28 386 +5.90 337 +6.06
            Sharpe Index
            1 year 17,746
            220
              
            +0.56
            3 years 15,635
            64
              
            +0.77
            5 years 13,875
            56
              
            +0.45
            Sharpe Index             		220 +0.56 64 +0.77 56 +0.45
            Sortino Index
            1 year 17,746
            218
              
            +0.82
            3 years 15,635
            89
              
            +1.20
            5 years 13,875
            59
              
            +0.65
            Sortino Index             		218 +0.82 89 +1.20 59 +0.65

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


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