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            Trend

            Last Previous Currency Date Chng
            5.469 5.436 EUR 25/12/19 +0.61

            Terms

            Isin LU1867654862
            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 +1.09
            Ytd +2.85
            1 year +3.13
            3 years +31.65
            5 years +22.60
            Yearly
            11/30/2024 +16.87
            11/30/2023 +9.86
            11/30/2022 -12.68
            11/30/2021 +6.22
            11/30/2020 N.Av.
            Rating
            Score
            49.2364

            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 +0.61
            1 week +0.07
            1 month +1.09
            3 months +1.25
            6 months +7.80
            From the beginning of the year +2.85
            1 year +3.13
            2 years +20.62
            3 years +31.65
            4 years +16.28
            5 years +22.60
            Yearly
            11/30/2024 +16.87
            11/30/2023 +9.86
            11/30/2022 -12.68
            11/30/2021 +6.22
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            49.2364

            Efficiency Indicators

            Sharpe 1 year 0.5626
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.769
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4466
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8192
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1954
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6529
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.86
            3 years +9.20
            5 years +8.95
            Negative Volatility
            1 year +8.29
            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 0.769
            Sortino 1.1954
            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
            11,986
              
            +2.77
            3 years 15,635
            5,145
              
            +28.83
            5 years 13,875
            6,769
              
            +24.44
            Performance             		11,986 +2.77 5,145 +28.83 6,769 +24.44
            Total Volatility
            1 year 17,746
            15,284
              
            +11.86
            3 years 15,635
            10,013
              
            +9.20
            5 years 13,875
            7,868
              
            +8.95
            Total Volatility             		15,284 +11.86 10,013 +9.20 7,868 +8.95
            Negative Volatility
            1 year 17,746
            15,930
              
            +8.29
            3 years 15,635
            10,779
              
            +5.90
            5 years 13,875
            7,996
              
            +6.06
            Negative Volatility             		15,930 +8.29 10,779 +5.90 7,996 +6.06
            Sharpe Index
            1 year 17,746
            11,428
              
            +0.56
            3 years 15,635
            5,987
              
            +0.77
            5 years 13,875
            6,763
              
            +0.45
            Sharpe Index             		11,428 +0.56 5,987 +0.77 6,763 +0.45
            Sortino Index
            1 year 17,746
            11,700
              
            +0.82
            3 years 15,635
            6,836
              
            +1.20
            5 years 13,875
            7,013
              
            +0.65
            Sortino Index             		11,700 +0.82 6,836 +1.20 6,763 +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
            224
              
            +2.77
            3 years 15,635
            10
              
            +28.83
            5 years 13,875
            30
              
            +24.44
            Performance             		224 +2.77 10 +28.83 30 +24.44
            Total Volatility
            1 year 17,746
            412
              
            +11.86
            3 years 15,635
            384
              
            +9.20
            5 years 13,875
            333
              
            +8.95
            Total Volatility             		412 +11.86 384 +9.20 333 +8.95
            Negative Volatility
            1 year 17,746
            418
              
            +8.29
            3 years 15,635
            387
              
            +5.90
            5 years 13,875
            338
              
            +6.06
            Negative Volatility             		418 +8.29 387 +5.90 338 +6.06
            Sharpe Index
            1 year 17,746
            219
              
            +0.56
            3 years 15,635
            63
              
            +0.77
            5 years 13,875
            57
              
            +0.45
            Sharpe Index             		219 +0.56 63 +0.77 57 +0.45
            Sortino Index
            1 year 17,746
            217
              
            +0.82
            3 years 15,635
            88
              
            +1.20
            5 years 13,875
            60
              
            +0.65
            Sortino Index             		217 +0.82 88 +1.20 60 +0.65

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


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