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            Trend

            Last Previous Currency Date Chng
            6.443 6.447 EUR 25/12/12 -0.06

            Terms

            Isin LU2056384311
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 20/02/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.42
            Ytd +3.37
            1 year +2.35
            3 years +20.25
            5 years +11.53
            Yearly
            11/30/2024 +8.19
            11/30/2023 +7.80
            11/30/2022 -9.47
            11/30/2021 +1.62
            11/30/2020 N.Av.
            Rating
            Score
            99.9761

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

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.22
            1 month -0.42
            3 months +0.37
            6 months +2.45
            From the beginning of the year +3.37
            1 year +2.35
            2 years +14.73
            3 years +20.25
            4 years +9.44
            5 years +11.53
            Yearly
            11/30/2024 +8.19
            11/30/2023 +7.80
            11/30/2022 -9.47
            11/30/2021 +1.62
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            99.9761

            Efficiency Indicators

            Sharpe 1 year 0.8204
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9341
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2763
            Benchmark 5 years N.Av.
            Sortino 1 year 1.159
            Benchmark 1 year N.Av.
            Sortino 3 years 1.85
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3871
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.35
            3 years +5.18
            5 years +6.35
            Negative Volatility
            1 year +2.47
            3 years +2.61
            5 years +4.42

            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 0.9341
            Sortino 1.85
            Bull Market +1.46
            Bear Market -0.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            10,843
              
            +3.31
            3 years 15,600
            7,892
              
            +20.92
            5 years 13,845
            9,664
              
            +12.07
            Performance             		10,843 +3.31 7,892 +20.92 9,664 +12.07
            Total Volatility
            1 year 17,740
            4,355
              
            +3.35
            3 years 15,600
            3,746
              
            +5.18
            5 years 13,845
            3,597
              
            +6.35
            Total Volatility             		4,355 +3.35 3,746 +5.18 3,597 +6.35
            Negative Volatility
            1 year 17,740
            5,106
              
            +2.47
            3 years 15,600
            2,686
              
            +2.61
            5 years 13,845
            3,309
              
            +4.42
            Negative Volatility             		5,106 +2.47 2,686 +2.61 3,309 +4.42
            Sharpe Index
            1 year 17,740
            8,323
              
            +0.82
            3 years 15,600
            3,732
              
            +0.93
            5 years 13,845
            9,120
              
            +0.28
            Sharpe Index             		8,323 +0.82 3,732 +0.93 9,120 +0.28
            Sortino Index
            1 year 17,740
            9,246
              
            +1.16
            3 years 15,600
            2,971
              
            +1.85
            5 years 13,845
            9,259
              
            +0.39
            Sortino Index             		9,246 +1.16 2,971 +1.85 9,120 +0.39

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            24
              
            +3.31
            3 years 15,600
            3
              
            +20.92
            5 years 13,845
            8
              
            +12.07
            Performance             		24 +3.31 3 +20.92 8 +12.07
            Total Volatility
            1 year 17,740
            106
              
            +3.35
            3 years 15,600
            35
              
            +5.18
            5 years 13,845
            42
              
            +6.35
            Total Volatility             		106 +3.35 35 +5.18 42 +6.35
            Negative Volatility
            1 year 17,740
            103
              
            +2.47
            3 years 15,600
            30
              
            +2.61
            5 years 13,845
            40
              
            +4.42
            Negative Volatility             		103 +2.47 30 +2.61 40 +4.42
            Sharpe Index
            1 year 17,740
            22
              
            +0.82
            3 years 15,600
            5
              
            +0.93
            5 years 13,845
            10
              
            +0.28
            Sharpe Index             		22 +0.82 5 +0.93 10 +0.28
            Sortino Index
            1 year 17,740
            42
              
            +1.16
            3 years 15,600
            7
              
            +1.85
            5 years 13,845
            10
              
            +0.39
            Sortino Index             		42 +1.16 7 +1.85 10 +0.39

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


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