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Data
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            Trend

            Last Previous Currency Date Chng
            7.011 6.962 EUR 26/06/11 +0.70

            Terms

            Isin LU2056383347
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 17/08/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.27
            Ytd +14.93
            1 year +32.56
            3 years +79.40
            5 years +92.82
            Yearly
            05/31/2025 +27.16
            05/31/2024 +17.92
            05/31/2023 +9.06
            05/31/2022 +4.86
            05/31/2021 +24.59
            Rating
            Score
            35.4289

            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 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.70
            1 week -0.62
            1 month -1.27
            3 months +4.94
            6 months +18.45
            From the beginning of the year +14.93
            1 year +32.56
            2 years +48.57
            3 years +79.40
            4 years +71.17
            5 years +92.82
            Yearly
            05/31/2025 +27.16
            05/31/2024 +17.92
            05/31/2023 +9.06
            05/31/2022 +4.86
            05/31/2021 +24.59


            Rating
            Rating Rating Rating Rating
            Score
            35.4289

            Efficiency Indicators

            Sharpe 1 year 3.072
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4586
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8967
            Benchmark 5 years N.Av.
            Sortino 1 year 8.1914
            Benchmark 1 year N.Av.
            Sortino 3 years 3.2045
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.22
            3 years +12.06
            5 years +15.83
            Negative Volatility
            1 year +4.59
            3 years +5.50
            5 years +10.11

            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 - 26/05/29

            Relative

            Sharpe 1.4586
            Sortino 3.2045
            Bull Market +4.69
            Bear Market -1.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,201
              
            +36.61
            3 years 15,848
            820
              
            +89.19
            5 years 14,193
            631
              
            +99.27
            Performance             		2,201 +36.61 820 +89.19 631 +99.27
            Total Volatility
            1 year 17,946
            14,796
              
            +12.22
            3 years 15,848
            12,748
              
            +12.06
            5 years 14,193
            14,058
              
            +15.83
            Total Volatility             		14,796 +12.22 12,748 +12.06 14,058 +15.83
            Negative Volatility
            1 year 17,946
            10,314
              
            +4.59
            3 years 15,848
            9,335
              
            +5.50
            5 years 14,193
            13,401
              
            +10.11
            Negative Volatility             		10,314 +4.59 9,335 +5.50 13,401 +10.11
            Sharpe Index
            1 year 17,946
            155
              
            +3.07
            3 years 15,848
            388
              
            +1.46
            5 years 14,193
            433
              
            +0.90
            Sharpe Index             		155 +3.07 388 +1.46 433 +0.90
            Sortino Index
            1 year 17,946
            478
              
            +8.19
            3 years 15,848
            305
              
            +3.20
            5 years 14,193
            635
              
            +1.40
            Sortino Index             		478 +8.19 305 +3.20 433 +1.40

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7
              
            +36.61
            3 years 15,848
            2
              
            +89.19
            5 years 14,193
            2
              
            +99.27
            Performance             		7 +36.61 2 +89.19 2 +99.27
            Total Volatility
            1 year 17,946
            155
              
            +12.22
            3 years 15,848
            147
              
            +12.06
            5 years 14,193
            128
              
            +15.83
            Total Volatility             		155 +12.22 147 +12.06 128 +15.83
            Negative Volatility
            1 year 17,946
            44
              
            +4.59
            3 years 15,848
            27
              
            +5.50
            5 years 14,193
            127
              
            +10.11
            Negative Volatility             		44 +4.59 27 +5.50 127 +10.11
            Sharpe Index
            1 year 17,946
            2
              
            +3.07
            3 years 15,848
            2
              
            +1.46
            5 years 14,193
            1
              
            +0.90
            Sharpe Index             		2 +3.07 2 +1.46 1 +0.90
            Sortino Index
            1 year 17,946
            4
              
            +8.19
            3 years 15,848
            1
              
            +3.20
            5 years 14,193
            1
              
            +1.40
            Sortino Index             		4 +8.19 1 +3.20 1 +1.40

            Foreign Funds - Az F.1 Eq. Best Value A Cap Eur: Performance, Terms, Fees, Risk, Rating


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