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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.991 5.961 EUR 26/04/22 +0.50

            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 +4.52
            Ytd +4.83
            1 year +17.86
            3 years +26.31
            5 years N.Av.
            Yearly
            03/31/2025 +7.12
            03/31/2024 +6.87
            03/31/2023 +4.92
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            67.6915

            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 +0.50
            1 week +1.28
            1 month +4.52
            3 months +1.84
            6 months +5.83
            From the beginning of the year +4.83
            1 year +17.86
            2 years +18.28
            3 years +26.31
            4 years +21.87
            5 years N.Av.
            Yearly
            03/31/2025 +7.12
            03/31/2024 +6.87
            03/31/2023 +4.92
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            67.6915

            Efficiency Indicators

            Sharpe 1 year 0.8275
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4801
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1793
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6913
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.58
            3 years +7.02
            5 years N.Av.
            Negative Volatility
            1 year +5.32
            3 years +4.87
            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 - 26/03/31

            Relative

            Sharpe 0.4801
            Sortino 0.6913
            Bull Market +4.07
            Bear Market -3.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            6,559
              
            +8.35
            3 years 15,871
            8,267
              
            +20.21
            5 years 14,155
            -1
              
            N.Av.
            Performance             		6,559 +8.35 8,267 +20.21 -1 N.Av.
            Total Volatility
            1 year 17,995
            9,762
              
            +7.58
            3 years 15,871
            8,206
              
            +7.02
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		9,762 +7.58 8,206 +7.02 -1 N.Av.
            Negative Volatility
            1 year 17,995
            8,184
              
            +5.32
            3 years 15,871
            7,697
              
            +4.87
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		8,184 +5.32 7,697 +4.87 -1 N.Av.
            Sharpe Index
            1 year 17,995
            5,148
              
            +0.83
            3 years 15,871
            7,963
              
            +0.48
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		5,148 +0.83 7,963 +0.48 -1 N.Av.
            Sortino Index
            1 year 17,995
            5,572
              
            +1.18
            3 years 15,871
            8,399
              
            +0.69
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		5,572 +1.18 8,399 +0.69 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            26
              
            +8.35
            3 years 15,871
            58
              
            +20.21
            5 years 14,155
            -1
              
            N.Av.
            Performance             		26 +8.35 58 +20.21 -1 N.Av.
            Total Volatility
            1 year 17,995
            343
              
            +7.58
            3 years 15,871
            341
              
            +7.02
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		343 +7.58 341 +7.02 -1 N.Av.
            Negative Volatility
            1 year 17,995
            297
              
            +5.32
            3 years 15,871
            325
              
            +4.87
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		297 +5.32 325 +4.87 -1 N.Av.
            Sharpe Index
            1 year 17,995
            37
              
            +0.83
            3 years 15,871
            92
              
            +0.48
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		37 +0.83 92 +0.48 -1 N.Av.
            Sortino Index
            1 year 17,995
            29
              
            +1.18
            3 years 15,871
            95
              
            +0.69
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		29 +1.18 95 +0.69 -1 N.Av.

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


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