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            Trend

            Last Previous Currency Date Chng
            5.523 5.525 EUR 26/03/31 -0.04

            Terms

            Isin LU2056383008
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 20/01/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.07
            Ytd +0.31
            1 year +2.54
            3 years +12.19
            5 years +9.30
            Yearly
            02/28/2025 +2.99
            02/29/2024 +5.11
            02/28/2023 +3.00
            02/28/2022 -2.95
            02/28/2021 +1.35
            Rating
            Score
            55.8352

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.04
            1 week -0.04
            1 month -0.07
            3 months +0.31
            6 months +1.04
            From the beginning of the year +0.31
            1 year +2.54
            2 years +6.60
            3 years +12.19
            4 years +9.28
            5 years +9.30
            Yearly
            02/28/2025 +2.99
            02/29/2024 +5.11
            02/28/2023 +3.00
            02/28/2022 -2.95
            02/28/2021 +1.35


            Rating
            Rating Rating
            Score
            55.8352

            Efficiency Indicators

            Sharpe 1 year 1.6347
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7748
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0518
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2959
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2581
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0279
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.40
            3 years +0.75
            5 years +1.19
            Negative Volatility
            1 year +0.22
            3 years +0.47
            5 years +0.84

            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 - 26/02/24

            Relative

            Sharpe 0.7748
            Sortino 1.2581
            Bull Market +0.28
            Bear Market +0.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,602
              
            +2.79
            3 years 15,888
            14,966
              
            +11.70
            5 years 14,134
            11,070
              
            +9.51
            Performance             		13,602 +2.79 14,966 +11.70 11,070 +9.51
            Total Volatility
            1 year 18,005
            275
              
            +0.40
            3 years 15,888
            193
              
            +0.75
            5 years 14,134
            175
              
            +1.19
            Total Volatility             		275 +0.40 193 +0.75 175 +1.19
            Negative Volatility
            1 year 18,005
            332
              
            +0.22
            3 years 15,888
            215
              
            +0.47
            5 years 14,134
            184
              
            +0.84
            Negative Volatility             		332 +0.22 215 +0.47 184 +0.84
            Sharpe Index
            1 year 18,005
            2,864
              
            +1.63
            3 years 15,888
            5,093
              
            +0.77
            5 years 14,134
            11,091
              
            +0.05
            Sharpe Index             		2,864 +1.63 5,093 +0.77 11,091 +0.05
            Sortino Index
            1 year 18,005
            3,010
              
            +3.30
            3 years 15,888
            5,605
              
            +1.26
            5 years 14,134
            11,503
              
            +0.03
            Sortino Index             		3,010 +3.30 5,605 +1.26 11,091 +0.03

            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
            295
              
            +2.79
            3 years 15,888
            346
              
            +11.70
            5 years 14,134
            177
              
            +9.51
            Performance             		295 +2.79 346 +11.70 177 +9.51
            Total Volatility
            1 year 18,005
            2
              
            +0.40
            3 years 15,888
            2
              
            +0.75
            5 years 14,134
            2
              
            +1.19
            Total Volatility             		2 +0.40 2 +0.75 2 +1.19
            Negative Volatility
            1 year 18,005
            2
              
            +0.22
            3 years 15,888
            2
              
            +0.47
            5 years 14,134
            2
              
            +0.84
            Negative Volatility             		2 +0.22 2 +0.47 2 +0.84
            Sharpe Index
            1 year 18,005
            54
              
            +1.63
            3 years 15,888
            61
              
            +0.77
            5 years 14,134
            165
              
            +0.05
            Sharpe Index             		54 +1.63 61 +0.77 165 +0.05
            Sortino Index
            1 year 18,005
            54
              
            +3.30
            3 years 15,888
            69
              
            +1.26
            5 years 14,134
            180
              
            +0.03
            Sortino Index             		54 +3.30 69 +1.26 180 +0.03

            Foreign Funds - Az F.1 Bd Abs A Cap Eur: Performance, Terms, Fees, Risk, Rating


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