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            Trend

            Last Previous Currency Date Chng
            7.009 6.999 EUR 26/04/22 +0.14

            Terms

            Isin LU2056383420
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 20/02/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +7.22
            Ytd +14.85
            1 year +52.77
            3 years +81.11
            5 years +108.04
            Yearly
            03/31/2025 +27.15
            03/31/2024 +17.94
            03/31/2023 +9.06
            03/31/2022 +4.83
            03/31/2021 +24.61
            Rating
            Score
            56.2472

            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 2.2
            Reimbursement 2,5%
            Administrative N.Av.
            Switch 25
            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: 0,0000 - Max: 0,0000
            Management 2.2
            Reimbursement 2,5%
            Administrative N.Av.
            Switch 25
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.73
            1 month +7.22
            3 months +8.80
            6 months +23.70
            From the beginning of the year +14.85
            1 year +52.77
            2 years +57.86
            3 years +81.11
            4 years +76.24
            5 years +108.04
            Yearly
            03/31/2025 +27.15
            03/31/2024 +17.94
            03/31/2023 +9.06
            03/31/2022 +4.83
            03/31/2021 +24.61


            Rating
            Rating Rating Rating Rating Rating
            Score
            56.2472

            Efficiency Indicators

            Sharpe 1 year 2.2667
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3306
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.864
            Benchmark 5 years N.Av.
            Sortino 1 year 5.8422
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6777
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3589
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.38
            3 years +11.98
            5 years +15.77
            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 1.3306
            Sortino 2.6777
            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
            623
              
            +36.55
            3 years 15,871
            562
              
            +72.32
            5 years 14,155
            375
              
            +102.75
            Performance             		623 +36.55 562 +72.32 375 +102.75
            Total Volatility
            1 year 17,995
            17,211
              
            +13.38
            3 years 15,871
            13,324
              
            +11.98
            5 years 14,155
            14,699
              
            +15.77
            Total Volatility             		17,211 +13.38 13,324 +11.98 14,699 +15.77
            Negative Volatility
            1 year 17,995
            8,000
              
            +5.19
            3 years 15,871
            10,078
              
            +5.95
            5 years 14,155
            13,567
              
            +10.02
            Negative Volatility             		8,000 +5.19 10,078 +5.95 13,567 +10.02
            Sharpe Index
            1 year 17,995
            186
              
            +2.27
            3 years 15,871
            474
              
            +1.33
            5 years 14,155
            418
              
            +0.86
            Sharpe Index             		186 +2.27 474 +1.33 418 +0.86
            Sortino Index
            1 year 17,995
            235
              
            +5.84
            3 years 15,871
            436
              
            +2.68
            5 years 14,155
            613
              
            +1.36
            Sortino Index             		235 +5.84 436 +2.68 418 +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
            2
              
            +36.55
            3 years 15,871
            1
              
            +72.32
            5 years 14,155
            2
              
            +102.75
            Performance             		2 +36.55 1 +72.32 2 +102.75
            Total Volatility
            1 year 17,995
            166
              
            +13.38
            3 years 15,871
            150
              
            +11.98
            5 years 14,155
            128
              
            +15.77
            Total Volatility             		166 +13.38 150 +11.98 128 +15.77
            Negative Volatility
            1 year 17,995
            32
              
            +5.19
            3 years 15,871
            58
              
            +5.95
            5 years 14,155
            127
              
            +10.02
            Negative Volatility             		32 +5.19 58 +5.95 127 +10.02
            Sharpe Index
            1 year 17,995
            2
              
            +2.27
            3 years 15,871
            1
              
            +1.33
            5 years 14,155
            2
              
            +0.86
            Sharpe Index             		2 +2.27 1 +1.33 2 +0.86
            Sortino Index
            1 year 17,995
            1
              
            +5.84
            3 years 15,871
            2
              
            +2.68
            5 years 14,155
            2
              
            +1.36
            Sortino Index             		1 +5.84 2 +2.68 2 +1.36

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


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