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            Trend

            Last Previous Currency Date Chng
            5.364 5.308 EUR 26/04/01 +1.06

            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 -4.47
            Ytd -1.75
            1 year +7.12
            3 years +27.20
            5 years +18.57
            Yearly
            02/28/2025 +3.59
            02/29/2024 +16.87
            02/28/2023 +9.86
            02/28/2022 -12.68
            02/28/2021 +6.24
            Rating
            Score
            56.4547

            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 +1.06
            1 week +0.02
            1 month -4.47
            3 months -1.75
            6 months -0.35
            From the beginning of the year -1.75
            1 year +7.12
            2 years +10.80
            3 years +27.20
            4 years +19.06
            5 years +18.57
            Yearly
            02/28/2025 +3.59
            02/29/2024 +16.87
            02/28/2023 +9.86
            02/28/2022 -12.68
            02/28/2021 +6.24


            Rating
            Rating Rating
            Score
            56.4547

            Efficiency Indicators

            Sharpe 1 year 0.048
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6643
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3392
            Benchmark 5 years N.Av.
            Sortino 1 year 0.069
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0196
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4858
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.70
            3 years +8.62
            5 years +8.87
            Negative Volatility
            1 year +8.41
            3 years +5.63
            5 years +6.12

            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 - 26/03/31

            Relative

            Sharpe 0.6643
            Sortino 1.0196
            Bull Market +5.06
            Bear Market -6.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,123
              
            +6.53
            3 years 15,888
            6,229
              
            +25.87
            5 years 14,134
            6,649
              
            +17.60
            Performance             		9,123 +6.53 6,229 +25.87 6,649 +17.60
            Total Volatility
            1 year 18,005
            15,068
              
            +10.70
            3 years 15,888
            10,275
              
            +8.62
            5 years 14,134
            8,111
              
            +8.87
            Total Volatility             		15,068 +10.70 10,275 +8.62 8,111 +8.87
            Negative Volatility
            1 year 18,005
            16,227
              
            +8.41
            3 years 15,888
            11,067
              
            +5.63
            5 years 14,134
            8,085
              
            +6.12
            Negative Volatility             		16,227 +8.41 11,067 +5.63 8,085 +6.12
            Sharpe Index
            1 year 18,005
            13,930
              
            +0.05
            3 years 15,888
            6,493
              
            +0.66
            5 years 14,134
            6,751
              
            +0.34
            Sharpe Index             		13,930 +0.05 6,493 +0.66 6,751 +0.34
            Sortino Index
            1 year 18,005
            13,963
              
            +0.07
            3 years 15,888
            7,247
              
            +1.02
            5 years 14,134
            6,918
              
            +0.49
            Sortino Index             		13,963 +0.07 7,247 +1.02 6,751 +0.49

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            159
              
            +6.53
            3 years 15,888
            11
              
            +25.87
            5 years 14,134
            34
              
            +17.60
            Performance             		159 +6.53 11 +25.87 34 +17.60
            Total Volatility
            1 year 18,005
            409
              
            +10.70
            3 years 15,888
            378
              
            +8.62
            5 years 14,134
            336
              
            +8.87
            Total Volatility             		409 +10.70 378 +8.62 336 +8.87
            Negative Volatility
            1 year 18,005
            405
              
            +8.41
            3 years 15,888
            376
              
            +5.63
            5 years 14,134
            338
              
            +6.12
            Negative Volatility             		405 +8.41 376 +5.63 338 +6.12
            Sharpe Index
            1 year 18,005
            280
              
            +0.05
            3 years 15,888
            97
              
            +0.66
            5 years 14,134
            57
              
            +0.34
            Sharpe Index             		280 +0.05 97 +0.66 57 +0.34
            Sortino Index
            1 year 18,005
            279
              
            +0.07
            3 years 15,888
            116
              
            +1.02
            5 years 14,134
            57
              
            +0.49
            Sortino Index             		279 +0.07 116 +1.02 57 +0.49

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


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