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            Trend

            Last Previous Currency Date Chng
            5.871 5.836 EUR 26/05/26 +0.60

            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 +4.41
            Ytd +8.46
            1 year +18.36
            3 years +38.64
            5 years +30.53
            Yearly
            04/30/2025 +3.59
            04/30/2024 +16.86
            04/30/2023 +9.86
            04/30/2022 -12.68
            04/30/2021 +6.24
            Rating
            Score
            58.3955

            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 +0.60
            1 week +2.43
            1 month +4.41
            3 months +5.21
            6 months +8.65
            From the beginning of the year +8.46
            1 year +18.36
            2 years +21.65
            3 years +38.64
            4 years +39.42
            5 years +30.53
            Yearly
            04/30/2025 +3.59
            04/30/2024 +16.86
            04/30/2023 +9.86
            04/30/2022 -12.68
            04/30/2021 +6.24


            Rating
            Rating Rating Rating
            Score
            58.3955

            Efficiency Indicators

            Sharpe 1 year 1.4398
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7535
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3125
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6013
            Benchmark 1 year N.Av.
            Sortino 3 years 1.172
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4629
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.79
            3 years +9.96
            5 years +9.74
            Negative Volatility
            1 year +5.97
            3 years +6.40
            5 years +6.57

            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 - 26/04/30

            Relative

            Sharpe 0.7535
            Sortino 1.172
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,293
              
            +18.40
            3 years 15,839
            5,804
              
            +34.90
            5 years 14,143
            6,111
              
            +24.86
            Performance             		6,293 +18.40 5,804 +34.90 6,111 +24.86
            Total Volatility
            1 year 17,918
            13,214
              
            +10.79
            3 years 15,839
            10,612
              
            +9.96
            5 years 14,143
            8,476
              
            +9.74
            Total Volatility             		13,214 +10.79 10,612 +9.96 8,476 +9.74
            Negative Volatility
            1 year 17,918
            13,584
              
            +5.97
            3 years 15,839
            10,803
              
            +6.40
            5 years 14,143
            8,259
              
            +6.57
            Negative Volatility             		13,584 +5.97 10,803 +6.40 8,259 +6.57
            Sharpe Index
            1 year 17,918
            5,823
              
            +1.44
            3 years 15,839
            5,973
              
            +0.75
            5 years 14,143
            6,191
              
            +0.31
            Sharpe Index             		5,823 +1.44 5,973 +0.75 6,191 +0.31
            Sortino Index
            1 year 17,918
            5,889
              
            +2.60
            3 years 15,839
            6,380
              
            +1.17
            5 years 14,143
            6,276
              
            +0.46
            Sortino Index             		5,889 +2.60 6,380 +1.17 6,191 +0.46

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13
              
            +18.40
            3 years 15,839
            6
              
            +34.90
            5 years 14,143
            25
              
            +24.86
            Performance             		13 +18.40 6 +34.90 25 +24.86
            Total Volatility
            1 year 17,918
            408
              
            +10.79
            3 years 15,839
            373
              
            +9.96
            5 years 14,143
            334
              
            +9.74
            Total Volatility             		408 +10.79 373 +9.96 334 +9.74
            Negative Volatility
            1 year 17,918
            376
              
            +5.97
            3 years 15,839
            371
              
            +6.40
            5 years 14,143
            332
              
            +6.57
            Negative Volatility             		376 +5.97 371 +6.40 332 +6.57
            Sharpe Index
            1 year 17,918
            37
              
            +1.44
            3 years 15,839
            49
              
            +0.75
            5 years 14,143
            40
              
            +0.31
            Sharpe Index             		37 +1.44 49 +0.75 40 +0.31
            Sortino Index
            1 year 17,918
            24
              
            +2.60
            3 years 15,839
            44
              
            +1.17
            5 years 14,143
            41
              
            +0.46
            Sortino Index             		24 +2.60 44 +1.17 41 +0.46

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


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