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            Trend

            Last Previous Currency Date Chng
            4.473 4.472 EUR 25/11/20 +0.02

            Terms

            Isin LU2097827153
            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 +1.69
            1 year +2.00
            3 years +17.73
            5 years +2.72
            Yearly
            11/30/2024 +7.28
            11/30/2023 +6.65
            11/30/2022 -13.67
            11/30/2021 +0.03
            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 0
            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 0
            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 +0.18
            6 months +0.91
            From the beginning of the year +1.69
            1 year +2.00
            2 years +12.74
            3 years +17.73
            4 years -0.22
            5 years +2.72
            Yearly
            11/30/2024 +7.28
            11/30/2023 +6.65
            11/30/2022 -13.67
            11/30/2021 +0.03
            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
            16,461
              
            +2.46
            3 years 15,635
            9,114
              
            +22.60
            5 years 13,875
            12,070
              
            +7.88
            Performance             		16,461 +2.46 9,114 +22.60 12,070 +7.88
            Total Volatility
            1 year 17,746
            746
              
            N.Av.
            3 years 15,635
            2,791
              
            N.Av.
            5 years 13,875
            3,992
              
            N.Av.
            Total Volatility             		746 N.Av. 2,791 N.Av. 3,992 N.Av.
            Negative Volatility
            1 year 17,746
            1,171
              
            N.Av.
            3 years 15,635
            1,629
              
            N.Av.
            5 years 13,875
            4,197
              
            N.Av.
            Negative Volatility             		1,171 N.Av. 1,629 N.Av. 4,197 N.Av.
            Sharpe Index
            1 year 17,746
            17,397
              
            N.Av.
            3 years 15,635
            4,640
              
            N.Av.
            5 years 13,875
            12,741
              
            N.Av.
            Sharpe Index             		17,397 N.Av. 4,640 N.Av. 12,741 N.Av.
            Sortino Index
            1 year 17,746
            17,386
              
            N.Av.
            3 years 15,635
            2,469
              
            N.Av.
            5 years 13,875
            12,747
              
            N.Av.
            Sortino Index             		17,386 N.Av. 2,469 N.Av. 12,741 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
            398
              
            +2.46
            3 years 15,635
            78
              
            +22.60
            5 years 13,875
            207
              
            +7.88
            Performance             		398 +2.46 78 +22.60 207 +7.88
            Total Volatility
            1 year 17,746
            6
              
            N.Av.
            3 years 15,635
            105
              
            N.Av.
            5 years 13,875
            188
              
            N.Av.
            Total Volatility             		6 N.Av. 105 N.Av. 188 N.Av.
            Negative Volatility
            1 year 17,746
            10
              
            N.Av.
            3 years 15,635
            40
              
            N.Av.
            5 years 13,875
            221
              
            N.Av.
            Negative Volatility             		10 N.Av. 40 N.Av. 221 N.Av.
            Sharpe Index
            1 year 17,746
            408
              
            N.Av.
            3 years 15,635
            50
              
            N.Av.
            5 years 13,875
            217
              
            N.Av.
            Sharpe Index             		408 N.Av. 50 N.Av. 217 N.Av.
            Sortino Index
            1 year 17,746
            408
              
            N.Av.
            3 years 15,635
            37
              
            N.Av.
            5 years 13,875
            218
              
            N.Av.
            Sortino Index             		408 N.Av. 37 N.Av. 218 N.Av.

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


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