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            Trend

            Last Previous Currency Date Chng
            6.262 6.196 EUR 26/04/01 +1.07

            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 -4.47
            Ytd -1.74
            1 year +7.10
            3 years +27.20
            5 years +18.58
            Yearly
            02/28/2025 +3.56
            02/29/2024 +16.89
            02/28/2023 +9.87
            02/28/2022 -12.68
            02/28/2021 +6.23
            Rating
            Score
            56.4568

            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 +1.07
            1 week +0.03
            1 month -4.47
            3 months -1.74
            6 months -0.33
            From the beginning of the year -1.74
            1 year +7.10
            2 years +10.79
            3 years +27.20
            4 years +19.05
            5 years +18.58
            Yearly
            02/28/2025 +3.56
            02/29/2024 +16.89
            02/28/2023 +9.87
            02/28/2022 -12.68
            02/28/2021 +6.23


            Rating
            Rating Rating
            Score
            56.4568

            Efficiency Indicators

            Sharpe 1 year 0.0485
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6649
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3392
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0697
            Benchmark 1 year N.Av.
            Sortino 3 years 1.021
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4858
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.69
            3 years +8.62
            5 years +8.88
            Negative Volatility
            1 year +8.40
            3 years +5.62
            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 - 26/02/27

            Relative

            Sharpe 0.6649
            Sortino 1.021
            Bull Market +5.06
            Bear Market -6.28
            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
            9,121
              
            +5.61
            3 years 15,888
            6,228
              
            +31.73
            5 years 14,134
            6,651
              
            +25.99
            Performance             		9,121 +5.61 6,228 +31.73 6,651 +25.99
            Total Volatility
            1 year 18,005
            15,049
              
            +10.69
            3 years 15,888
            10,276
              
            +8.62
            5 years 14,134
            8,119
              
            +8.88
            Total Volatility             		15,049 +10.69 10,276 +8.62 8,119 +8.88
            Negative Volatility
            1 year 18,005
            16,204
              
            +8.40
            3 years 15,888
            11,060
              
            +5.62
            5 years 14,134
            8,093
              
            +6.12
            Negative Volatility             		16,204 +8.40 11,060 +5.62 8,093 +6.12
            Sharpe Index
            1 year 18,005
            13,923
              
            +0.05
            3 years 15,888
            6,481
              
            +0.66
            5 years 14,134
            6,749
              
            +0.34
            Sharpe Index             		13,923 +0.05 6,481 +0.66 6,749 +0.34
            Sortino Index
            1 year 18,005
            13,958
              
            +0.07
            3 years 15,888
            7,235
              
            +1.02
            5 years 14,134
            6,917
              
            +0.49
            Sortino Index             		13,958 +0.07 7,235 +1.02 6,749 +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
            158
              
            +5.61
            3 years 15,888
            10
              
            +31.73
            5 years 14,134
            35
              
            +25.99
            Performance             		158 +5.61 10 +31.73 35 +25.99
            Total Volatility
            1 year 18,005
            406
              
            +10.69
            3 years 15,888
            379
              
            +8.62
            5 years 14,134
            338
              
            +8.88
            Total Volatility             		406 +10.69 379 +8.62 338 +8.88
            Negative Volatility
            1 year 18,005
            404
              
            +8.40
            3 years 15,888
            375
              
            +5.62
            5 years 14,134
            340
              
            +6.12
            Negative Volatility             		404 +8.40 375 +5.62 340 +6.12
            Sharpe Index
            1 year 18,005
            277
              
            +0.05
            3 years 15,888
            95
              
            +0.66
            5 years 14,134
            56
              
            +0.34
            Sharpe Index             		277 +0.05 95 +0.66 56 +0.34
            Sortino Index
            1 year 18,005
            278
              
            +0.07
            3 years 15,888
            113
              
            +1.02
            5 years 14,134
            56
              
            +0.49
            Sortino Index             		278 +0.07 113 +1.02 56 +0.49

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


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