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            Trend

            Last Previous Currency Date Chng
            5.869 5.944 EUR 25/12/16 -1.26

            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 +2.12
            Ytd +22.35
            1 year +24.42
            3 years +59.14
            5 years +107.24
            Yearly
            11/30/2024 +17.92
            11/30/2023 +9.06
            11/30/2022 +4.86
            11/30/2021 +24.59
            11/30/2020 -24.09
            Rating
            Score
            49.6167

            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 -1.26
            1 week -0.79
            1 month +2.12
            3 months +6.21
            6 months +11.30
            From the beginning of the year +22.35
            1 year +24.42
            2 years +47.46
            3 years +59.14
            4 years +68.26
            5 years +107.24
            Yearly
            11/30/2024 +17.92
            11/30/2023 +9.06
            11/30/2022 +4.86
            11/30/2021 +24.59
            11/30/2020 -24.09


            Rating
            Rating Rating Rating Rating Rating
            Score
            49.6167

            Efficiency Indicators

            Sharpe 1 year 2.1591
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9178
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0442
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2944
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6019
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9911
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.54
            3 years +12.56
            5 years +18.82
            Negative Volatility
            1 year +3.29
            3 years +7.19
            5 years +9.85

            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 0.9178
            Sortino 1.6019
            Bull Market +1.22
            Bear Market -5.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            823
              
            +24.74
            3 years 15,635
            2,085
              
            +46.16
            5 years 13,875
            447
              
            +112.70
            Performance             		823 +24.74 2,085 +46.16 447 +112.70
            Total Volatility
            1 year 17,746
            11,628
              
            +9.54
            3 years 15,635
            14,137
              
            +12.56
            5 years 13,875
            15,720
              
            +18.82
            Total Volatility             		11,628 +9.54 14,137 +12.56 15,720 +18.82
            Negative Volatility
            1 year 17,746
            6,700
              
            +3.29
            3 years 15,635
            13,161
              
            +7.19
            5 years 13,875
            14,073
              
            +9.85
            Negative Volatility             		6,700 +3.29 13,161 +7.19 14,073 +9.85
            Sharpe Index
            1 year 17,746
            680
              
            +2.16
            3 years 15,635
            3,947
              
            +0.92
            5 years 13,875
            661
              
            +1.04
            Sharpe Index             		680 +2.16 3,947 +0.92 661 +1.04
            Sortino Index
            1 year 17,746
            656
              
            +6.29
            3 years 15,635
            4,056
              
            +1.60
            5 years 13,875
            549
              
            +1.99
            Sortino Index             		656 +6.29 4,056 +1.60 661 +1.99

            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
            1
              
            +24.74
            3 years 15,635
            9
              
            +46.16
            5 years 13,875
            2
              
            +112.70
            Performance             		1 +24.74 9 +46.16 2 +112.70
            Total Volatility
            1 year 17,746
            67
              
            +9.54
            3 years 15,635
            146
              
            +12.56
            5 years 13,875
            120
              
            +18.82
            Total Volatility             		67 +9.54 146 +12.56 120 +18.82
            Negative Volatility
            1 year 17,746
            16
              
            +3.29
            3 years 15,635
            136
              
            +7.19
            5 years 13,875
            119
              
            +9.85
            Negative Volatility             		16 +3.29 136 +7.19 119 +9.85
            Sharpe Index
            1 year 17,746
            8
              
            +2.16
            3 years 15,635
            22
              
            +0.92
            5 years 13,875
            4
              
            +1.04
            Sharpe Index             		8 +2.16 22 +0.92 4 +1.04
            Sortino Index
            1 year 17,746
            4
              
            +6.29
            3 years 15,635
            18
              
            +1.60
            5 years 13,875
            3
              
            +1.99
            Sortino Index             		4 +6.29 18 +1.60 3 +1.99

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


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