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            Trend

            Last Previous Currency Date Chng
            6.345 6.329 EUR 25/12/22 +0.25

            Terms

            Isin LU1867654789
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 19/03/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.67
            Ytd +3.10
            1 year +3.20
            3 years +32.05
            5 years +23.35
            Yearly
            11/30/2024 +16.89
            11/30/2023 +9.87
            11/30/2022 -12.68
            11/30/2021 +6.23
            11/30/2020 N.Av.
            Rating
            Score
            49.2352

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week +0.41
            1 month +1.67
            3 months +1.34
            6 months +8.24
            From the beginning of the year +3.10
            1 year +3.20
            2 years +20.97
            3 years +32.05
            4 years +16.38
            5 years +23.35
            Yearly
            11/30/2024 +16.89
            11/30/2023 +9.87
            11/30/2022 -12.68
            11/30/2021 +6.23
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            49.2352

            Efficiency Indicators

            Sharpe 1 year 0.5631
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7692
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.447
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8199
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1964
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6536
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.85
            3 years +9.21
            5 years +8.96
            Negative Volatility
            1 year +8.28
            3 years +5.90
            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 0.7692
            Sortino 1.1964
            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
            11,996
              
            +2.77
            3 years 15,635
            5,148
              
            +28.83
            5 years 13,875
            6,760
              
            +24.48
            Performance             		11,996 +2.77 5,148 +28.83 6,760 +24.48
            Total Volatility
            1 year 17,746
            15,273
              
            +11.85
            3 years 15,635
            10,017
              
            +9.21
            5 years 13,875
            7,871
              
            +8.96
            Total Volatility             		15,273 +11.85 10,017 +9.21 7,871 +8.96
            Negative Volatility
            1 year 17,746
            15,908
              
            +8.28
            3 years 15,635
            10,774
              
            +5.90
            5 years 13,875
            8,004
              
            +6.07
            Negative Volatility             		15,908 +8.28 10,774 +5.90 8,004 +6.07
            Sharpe Index
            1 year 17,746
            11,423
              
            +0.56
            3 years 15,635
            5,986
              
            +0.77
            5 years 13,875
            6,751
              
            +0.45
            Sharpe Index             		11,423 +0.56 5,986 +0.77 6,751 +0.45
            Sortino Index
            1 year 17,746
            11,696
              
            +0.82
            3 years 15,635
            6,825
              
            +1.20
            5 years 13,875
            7,006
              
            +0.65
            Sortino Index             		11,696 +0.82 6,825 +1.20 6,751 +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
            226
              
            +2.77
            3 years 15,635
            11
              
            +28.83
            5 years 13,875
            27
              
            +24.48
            Performance             		226 +2.77 11 +28.83 27 +24.48
            Total Volatility
            1 year 17,746
            411
              
            +11.85
            3 years 15,635
            386
              
            +9.21
            5 years 13,875
            335
              
            +8.96
            Total Volatility             		411 +11.85 386 +9.21 335 +8.96
            Negative Volatility
            1 year 17,746
            416
              
            +8.28
            3 years 15,635
            385
              
            +5.90
            5 years 13,875
            339
              
            +6.07
            Negative Volatility             		416 +8.28 385 +5.90 339 +6.07
            Sharpe Index
            1 year 17,746
            218
              
            +0.56
            3 years 15,635
            62
              
            +0.77
            5 years 13,875
            55
              
            +0.45
            Sharpe Index             		218 +0.56 62 +0.77 55 +0.45
            Sortino Index
            1 year 17,746
            216
              
            +0.82
            3 years 15,635
            87
              
            +1.20
            5 years 13,875
            58
              
            +0.65
            Sortino Index             		216 +0.82 87 +1.20 58 +0.65

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


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