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            Trend

            Last Previous Currency Date Chng
            4.539 4.538 EUR 25/12/18 +0.02

            Terms

            Isin LU2056382539
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 20/02/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.22
            Ytd +3.98
            1 year +3.64
            3 years +24.39
            5 years +12.23
            Yearly
            11/30/2024 +7.27
            11/30/2023 +12.09
            11/30/2022 -10.47
            11/30/2021 +0.30
            11/30/2020 N.Av.
            Rating
            Score
            85.6607

            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.13
            1 month +0.22
            3 months -0.46
            6 months +1.99
            From the beginning of the year +3.98
            1 year +3.64
            2 years +12.15
            3 years +24.39
            4 years +11.63
            5 years +12.23
            Yearly
            11/30/2024 +7.27
            11/30/2023 +12.09
            11/30/2022 -10.47
            11/30/2021 +0.30
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            85.6607

            Efficiency Indicators

            Sharpe 1 year 1.0566
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2419
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2933
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5691
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0088
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4261
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.54
            3 years +4.69
            5 years +6.01
            Negative Volatility
            1 year +1.78
            3 years +1.93
            5 years +4.04

            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 1.2419
            Sortino 3.0088
            Bull Market +0.91
            Bear Market -0.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,567
              
            +4.03
            3 years 15,635
            6,363
              
            +24.61
            5 years 13,875
            9,476
              
            +12.81
            Performance             		9,567 +4.03 6,363 +24.61 9,476 +12.81
            Total Volatility
            1 year 17,746
            3,228
              
            +2.54
            3 years 15,635
            3,021
              
            +4.69
            5 years 13,875
            2,969
              
            +6.01
            Total Volatility             		3,228 +2.54 3,021 +4.69 2,969 +6.01
            Negative Volatility
            1 year 17,746
            3,544
              
            +1.78
            3 years 15,635
            1,650
              
            +1.93
            5 years 13,875
            2,365
              
            +4.04
            Negative Volatility             		3,544 +1.78 1,650 +1.93 2,365 +4.04
            Sharpe Index
            1 year 17,746
            6,011
              
            +1.06
            3 years 15,635
            1,262
              
            +1.24
            5 years 13,875
            8,910
              
            +0.29
            Sharpe Index             		6,011 +1.06 1,262 +1.24 8,910 +0.29
            Sortino Index
            1 year 17,746
            6,947
              
            +1.57
            3 years 15,635
            841
              
            +3.01
            5 years 13,875
            8,921
              
            +0.43
            Sortino Index             		6,947 +1.57 841 +3.01 8,910 +0.43

            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
            152
              
            +4.03
            3 years 15,635
            24
              
            +24.61
            5 years 13,875
            100
              
            +12.81
            Performance             		152 +4.03 24 +24.61 100 +12.81
            Total Volatility
            1 year 17,746
            31
              
            +2.54
            3 years 15,635
            138
              
            +4.69
            5 years 13,875
            133
              
            +6.01
            Total Volatility             		31 +2.54 138 +4.69 133 +6.01
            Negative Volatility
            1 year 17,746
            38
              
            +1.78
            3 years 15,635
            35
              
            +1.93
            5 years 13,875
            114
              
            +4.04
            Negative Volatility             		38 +1.78 35 +1.93 114 +4.04
            Sharpe Index
            1 year 17,746
            110
              
            +1.06
            3 years 15,635
            22
              
            +1.24
            5 years 13,875
            100
              
            +0.29
            Sharpe Index             		110 +1.06 22 +1.24 100 +0.29
            Sortino Index
            1 year 17,746
            118
              
            +1.57
            3 years 15,635
            22
              
            +3.01
            5 years 13,875
            101
              
            +0.43
            Sortino Index             		118 +1.57 22 +3.01 101 +0.43

            Foreign Funds - Az F.1 Bd High Yield A Dis Eur: Performance, Terms, Fees, Risk, Rating


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