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            Trend

            Last Previous Currency Date Chng
            5.372 5.371 EUR 25/11/20 +0.02

            Terms

            Isin LU2097826932
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 20/02/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.07
            Ytd +1.68
            1 year +2.01
            3 years +18.90
            5 years +5.83
            Yearly
            11/30/2024 +7.27
            11/30/2023 +7.74
            11/30/2022 -13.21
            11/30/2021 +1.52
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

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

            Subscription

            One Solution
            Initial 1500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.00
            1 month -0.07
            3 months +0.19
            6 months +0.90
            From the beginning of the year +1.68
            1 year +2.01
            2 years +12.74
            3 years +18.90
            4 years +1.28
            5 years +5.83
            Yearly
            11/30/2024 +7.27
            11/30/2023 +7.74
            11/30/2022 -13.21
            11/30/2021 +1.52
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/11/20

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            16,458
              
            +2.46
            3 years 15,635
            8,644
              
            +23.85
            5 years 13,875
            11,096
              
            +11.16
            Performance             		16,458 +2.46 8,644 +23.85 11,096 +11.16
            Total Volatility
            1 year 17,746
            733
              
            N.Av.
            3 years 15,635
            2,761
              
            N.Av.
            5 years 13,875
            3,935
              
            N.Av.
            Total Volatility             		733 N.Av. 2,761 N.Av. 3,935 N.Av.
            Negative Volatility
            1 year 17,746
            1,169
              
            N.Av.
            3 years 15,635
            1,593
              
            N.Av.
            5 years 13,875
            4,043
              
            N.Av.
            Negative Volatility             		1,169 N.Av. 1,593 N.Av. 4,043 N.Av.
            Sharpe Index
            1 year 17,746
            17,383
              
            N.Av.
            3 years 15,635
            3,591
              
            N.Av.
            5 years 13,875
            11,579
              
            N.Av.
            Sharpe Index             		17,383 N.Av. 3,591 N.Av. 11,579 N.Av.
            Sortino Index
            1 year 17,746
            17,369
              
            N.Av.
            3 years 15,635
            1,823
              
            N.Av.
            5 years 13,875
            11,600
              
            N.Av.
            Sortino Index             		17,369 N.Av. 1,823 N.Av. 11,579 N.Av.

            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
            396
              
            +2.46
            3 years 15,635
            62
              
            +23.85
            5 years 13,875
            162
              
            +11.16
            Performance             		396 +2.46 62 +23.85 162 +11.16
            Total Volatility
            1 year 17,746
            5
              
            N.Av.
            3 years 15,635
            102
              
            N.Av.
            5 years 13,875
            186
              
            N.Av.
            Total Volatility             		5 N.Av. 102 N.Av. 186 N.Av.
            Negative Volatility
            1 year 17,746
            9
              
            N.Av.
            3 years 15,635
            34
              
            N.Av.
            5 years 13,875
            210
              
            N.Av.
            Negative Volatility             		9 N.Av. 34 N.Av. 210 N.Av.
            Sharpe Index
            1 year 17,746
            404
              
            N.Av.
            3 years 15,635
            37
              
            N.Av.
            5 years 13,875
            172
              
            N.Av.
            Sharpe Index             		404 N.Av. 37 N.Av. 172 N.Av.
            Sortino Index
            1 year 17,746
            404
              
            N.Av.
            3 years 15,635
            28
              
            N.Av.
            5 years 13,875
            171
              
            N.Av.
            Sortino Index             		404 N.Av. 28 N.Av. 171 N.Av.

            Foreign Funds - Az F.1 Bd Target 2025 A Cap Eur: Performance, Terms, Fees, Risk, Rating


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