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            Trend

            Last Previous Currency Date Chng
            5.109 5.111 EUR 25/12/19 -0.04

            Terms

            Isin LU2056384402
            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 +0.37
            Ytd +3.49
            1 year +3.49
            3 years +19.77
            5 years +8.08
            Yearly
            11/30/2024 +8.21
            11/30/2023 +6.85
            11/30/2022 -9.93
            11/30/2021 +0.20
            11/30/2020 N.Av.
            Rating
            Score
            95.4389

            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 -0.04
            1 week +0.14
            1 month +0.37
            3 months +0.31
            6 months +2.72
            From the beginning of the year +3.49
            1 year +3.49
            2 years +12.72
            3 years +19.77
            4 years +8.24
            5 years +8.08
            Yearly
            11/30/2024 +8.21
            11/30/2023 +6.85
            11/30/2022 -9.93
            11/30/2021 +0.20
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            95.4389

            Efficiency Indicators

            Sharpe 1 year 0.818
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8761
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1876
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1552
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7352
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2591
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.36
            3 years +5.19
            5 years +6.37
            Negative Volatility
            1 year +2.48
            3 years +2.61
            5 years +4.46

            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 0.8761
            Sortino 1.7352
            Bull Market +1.45
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,832
              
            +3.32
            3 years 15,635
            8,390
              
            +19.88
            5 years 13,875
            10,714
              
            +9.01
            Performance             		10,832 +3.32 8,390 +19.88 10,714 +9.01
            Total Volatility
            1 year 17,746
            4,365
              
            +3.36
            3 years 15,635
            3,759
              
            +5.19
            5 years 13,875
            3,680
              
            +6.37
            Total Volatility             		4,365 +3.36 3,759 +5.19 3,680 +6.37
            Negative Volatility
            1 year 17,746
            5,123
              
            +2.48
            3 years 15,635
            2,698
              
            +2.61
            5 years 13,875
            3,436
              
            +4.46
            Negative Volatility             		5,123 +2.48 2,698 +2.61 3,436 +4.46
            Sharpe Index
            1 year 17,746
            8,368
              
            +0.82
            3 years 15,635
            4,468
              
            +0.88
            5 years 13,875
            10,533
              
            +0.19
            Sharpe Index             		8,368 +0.82 4,468 +0.88 10,533 +0.19
            Sortino Index
            1 year 17,746
            9,289
              
            +1.16
            3 years 15,635
            3,406
              
            +1.74
            5 years 13,875
            10,581
              
            +0.26
            Sortino Index             		9,289 +1.16 3,406 +1.74 10,533 +0.26

            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
            22
              
            +3.32
            3 years 15,635
            5
              
            +19.88
            5 years 13,875
            14
              
            +9.01
            Performance             		22 +3.32 5 +19.88 14 +9.01
            Total Volatility
            1 year 17,746
            107
              
            +3.36
            3 years 15,635
            36
              
            +5.19
            5 years 13,875
            52
              
            +6.37
            Total Volatility             		107 +3.36 36 +5.19 52 +6.37
            Negative Volatility
            1 year 17,746
            104
              
            +2.48
            3 years 15,635
            32
              
            +2.61
            5 years 13,875
            45
              
            +4.46
            Negative Volatility             		104 +2.48 32 +2.61 45 +4.46
            Sharpe Index
            1 year 17,746
            24
              
            +0.82
            3 years 15,635
            8
              
            +0.88
            5 years 13,875
            14
              
            +0.19
            Sharpe Index             		24 +0.82 8 +0.88 14 +0.19
            Sortino Index
            1 year 17,746
            43
              
            +1.16
            3 years 15,635
            8
              
            +1.74
            5 years 13,875
            14
              
            +0.26
            Sortino Index             		43 +1.16 8 +1.74 14 +0.26

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


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