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Data
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            Trend

            Last Previous Currency Date Chng
            5.697 5.678 EUR 25/12/22 +0.33

            Terms

            Isin LU2102340127
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 50% MSCI AC World Index Net TR (Eur); 35% Bloomberg Global Aggregate TR Euro Hdg; 15% Bloomberg Euro Corporate Index
            Start Date 22/04/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.24
            Ytd +6.79
            1 year +6.67
            3 years +19.56
            5 years N.Av.
            Yearly
            11/30/2024 +6.87
            11/30/2023 +4.92
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            43.2083

            Company

            Azimut Investments S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 2,5%
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.80
            1 month +2.24
            3 months +2.28
            6 months +7.51
            From the beginning of the year +6.79
            1 year +6.67
            2 years +14.35
            3 years +19.56
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.87
            11/30/2023 +4.92
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            43.2083

            Efficiency Indicators

            Sharpe 1 year 0.9416
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4703
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4574
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6829
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.74
            3 years +6.50
            5 years N.Av.
            Negative Volatility
            1 year +5.08
            3 years +4.45
            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 - 25/11/28

            Relative

            Sharpe 0.4703
            Sortino 0.6829
            Bull Market +4.07
            Bear Market -2.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,765
              
            +4.52
            3 years 15,635
            10,262
              
            +16.56
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,765 +4.52 10,262 +16.56 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,727
              
            +7.74
            3 years 15,635
            6,095
              
            +6.50
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,727 +7.74 6,095 +6.50 -1 N.Av.
            Negative Volatility
            1 year 17,746
            9,751
              
            +5.08
            3 years 15,635
            6,403
              
            +4.45
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		9,751 +5.08 6,403 +4.45 -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,059
              
            +0.94
            3 years 15,635
            10,497
              
            +0.47
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,059 +0.94 10,497 +0.47 -1 N.Av.
            Sortino Index
            1 year 17,746
            7,494
              
            +1.46
            3 years 15,635
            10,939
              
            +0.68
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		7,494 +1.46 10,939 +0.68 -1 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
            132
              
            +4.52
            3 years 15,635
            128
              
            +16.56
            5 years 13,875
            -1
              
            N.Av.
            Performance             		132 +4.52 128 +16.56 -1 N.Av.
            Total Volatility
            1 year 17,746
            358
              
            +7.74
            3 years 15,635
            326
              
            +6.50
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		358 +7.74 326 +6.50 -1 N.Av.
            Negative Volatility
            1 year 17,746
            353
              
            +5.08
            3 years 15,635
            325
              
            +4.45
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		353 +5.08 325 +4.45 -1 N.Av.
            Sharpe Index
            1 year 17,746
            134
              
            +0.94
            3 years 15,635
            192
              
            +0.47
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		134 +0.94 192 +0.47 -1 N.Av.
            Sortino Index
            1 year 17,746
            130
              
            +1.46
            3 years 15,635
            205
              
            +0.68
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		130 +1.46 205 +0.68 -1 N.Av.

            Foreign Funds - Az F.1 All. Risk Parity Factors B Cap Eur: Performance, Terms, Fees, Risk, Rating


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