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            Trend

            Last Previous Currency Date Chng
            7.00 7.005 EUR 26/04/23 -0.07

            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 +7.36
            Ytd +14.75
            1 year +49.89
            3 years +80.97
            5 years +108.40
            Yearly
            03/31/2025 +27.16
            03/31/2024 +17.92
            03/31/2023 +9.06
            03/31/2022 +4.86
            03/31/2021 +24.59
            Rating
            Score
            56.241

            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 -0.07
            1 week +0.57
            1 month +7.36
            3 months +8.19
            6 months +21.68
            From the beginning of the year +14.75
            1 year +49.89
            2 years +56.42
            3 years +80.97
            4 years +76.14
            5 years +108.40
            Yearly
            03/31/2025 +27.16
            03/31/2024 +17.92
            03/31/2023 +9.06
            03/31/2022 +4.86
            03/31/2021 +24.59


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.241

            Efficiency Indicators

            Sharpe 1 year 2.2671
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3305
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8643
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8392
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6787
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3595
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.38
            3 years +11.98
            5 years +15.76
            Negative Volatility
            1 year +5.19
            3 years +5.95
            5 years +10.02

            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 - 26/03/31

            Relative

            Sharpe 1.3305
            Sortino 2.6787
            Bull Market +1.22
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            622
              
            +36.55
            3 years 15,871
            564
              
            +72.30
            5 years 14,155
            374
              
            +102.75
            Performance             		622 +36.55 564 +72.30 374 +102.75
            Total Volatility
            1 year 17,995
            17,210
              
            +13.38
            3 years 15,871
            13,323
              
            +11.98
            5 years 14,155
            14,692
              
            +15.76
            Total Volatility             		17,210 +13.38 13,323 +11.98 14,692 +15.76
            Negative Volatility
            1 year 17,995
            8,004
              
            +5.19
            3 years 15,871
            10,071
              
            +5.95
            5 years 14,155
            13,560
              
            +10.02
            Negative Volatility             		8,004 +5.19 10,071 +5.95 13,560 +10.02
            Sharpe Index
            1 year 17,995
            185
              
            +2.27
            3 years 15,871
            477
              
            +1.33
            5 years 14,155
            417
              
            +0.86
            Sharpe Index             		185 +2.27 477 +1.33 417 +0.86
            Sortino Index
            1 year 17,995
            236
              
            +5.84
            3 years 15,871
            435
              
            +2.68
            5 years 14,155
            612
              
            +1.36
            Sortino Index             		236 +5.84 435 +2.68 417 +1.36

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1
              
            +36.55
            3 years 15,871
            2
              
            +72.30
            5 years 14,155
            1
              
            +102.75
            Performance             		1 +36.55 2 +72.30 1 +102.75
            Total Volatility
            1 year 17,995
            165
              
            +13.38
            3 years 15,871
            149
              
            +11.98
            5 years 14,155
            127
              
            +15.76
            Total Volatility             		165 +13.38 149 +11.98 127 +15.76
            Negative Volatility
            1 year 17,995
            33
              
            +5.19
            3 years 15,871
            57
              
            +5.95
            5 years 14,155
            126
              
            +10.02
            Negative Volatility             		33 +5.19 57 +5.95 126 +10.02
            Sharpe Index
            1 year 17,995
            1
              
            +2.27
            3 years 15,871
            2
              
            +1.33
            5 years 14,155
            1
              
            +0.86
            Sharpe Index             		1 +2.27 2 +1.33 1 +0.86
            Sortino Index
            1 year 17,995
            2
              
            +5.84
            3 years 15,871
            1
              
            +2.68
            5 years 14,155
            1
              
            +1.36
            Sortino Index             		2 +5.84 1 +2.68 1 +1.36

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


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