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Data
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            Trend

            Last Previous Currency Date Chng
            5.872 5.948 EUR 25/12/16 -1.28

            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 +2.10
            Ytd +22.33
            1 year +24.41
            3 years +59.09
            5 years +107.20
            Yearly
            11/30/2024 +17.94
            11/30/2023 +9.06
            11/30/2022 +4.83
            11/30/2021 +24.61
            11/30/2020 N.Av.
            Rating
            Score
            49.5807

            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 -1.28
            1 week -0.81
            1 month +2.10
            3 months +6.18
            6 months +11.30
            From the beginning of the year +22.33
            1 year +24.41
            2 years +47.46
            3 years +59.09
            4 years +68.25
            5 years +107.20
            Yearly
            11/30/2024 +17.94
            11/30/2023 +9.06
            11/30/2022 +4.83
            11/30/2021 +24.61
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            49.5807

            Efficiency Indicators

            Sharpe 1 year 2.1601
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9175
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0443
            Benchmark 5 years N.Av.
            Sortino 1 year 6.2991
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5996
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9905
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.54
            3 years +12.56
            5 years +18.83
            Negative Volatility
            1 year +3.29
            3 years +7.19
            5 years +9.86

            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 0.9175
            Sortino 1.5996
            Bull Market +1.22
            Bear Market -5.69
            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
            829
              
            +24.72
            3 years 15,635
            2,087
              
            +46.12
            5 years 13,875
            446
              
            +112.73
            Performance             		829 +24.72 2,087 +46.12 446 +112.73
            Total Volatility
            1 year 17,746
            11,622
              
            +9.54
            3 years 15,635
            14,141
              
            +12.56
            5 years 13,875
            15,721
              
            +18.83
            Total Volatility             		11,622 +9.54 14,141 +12.56 15,721 +18.83
            Negative Volatility
            1 year 17,746
            6,699
              
            +3.29
            3 years 15,635
            13,171
              
            +7.19
            5 years 13,875
            14,079
              
            +9.86
            Negative Volatility             		6,699 +3.29 13,171 +7.19 14,079 +9.86
            Sharpe Index
            1 year 17,746
            677
              
            +2.16
            3 years 15,635
            3,952
              
            +0.92
            5 years 13,875
            659
              
            +1.04
            Sharpe Index             		677 +2.16 3,952 +0.92 659 +1.04
            Sortino Index
            1 year 17,746
            654
              
            +6.30
            3 years 15,635
            4,074
              
            +1.60
            5 years 13,875
            550
              
            +1.99
            Sortino Index             		654 +6.30 4,074 +1.60 659 +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
            2
              
            +24.72
            3 years 15,635
            10
              
            +46.12
            5 years 13,875
            1
              
            +112.73
            Performance             		2 +24.72 10 +46.12 1 +112.73
            Total Volatility
            1 year 17,746
            66
              
            +9.54
            3 years 15,635
            147
              
            +12.56
            5 years 13,875
            121
              
            +18.83
            Total Volatility             		66 +9.54 147 +12.56 121 +18.83
            Negative Volatility
            1 year 17,746
            15
              
            +3.29
            3 years 15,635
            137
              
            +7.19
            5 years 13,875
            120
              
            +9.86
            Negative Volatility             		15 +3.29 137 +7.19 120 +9.86
            Sharpe Index
            1 year 17,746
            7
              
            +2.16
            3 years 15,635
            23
              
            +0.92
            5 years 13,875
            3
              
            +1.04
            Sharpe Index             		7 +2.16 23 +0.92 3 +1.04
            Sortino Index
            1 year 17,746
            3
              
            +6.30
            3 years 15,635
            19
              
            +1.60
            5 years 13,875
            4
              
            +1.99
            Sortino Index             		3 +6.30 19 +1.60 4 +1.99

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


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