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            Trend

            Last Previous Currency Date Chng
            5.833 5.78 EUR 25/12/18 +0.92

            Terms

            Isin LU2097822436
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 20/05/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.42
            Ytd +20.02
            1 year +17.81
            3 years +13.44
            5 years -6.52
            Yearly
            11/30/2024 -22.12
            11/30/2023 +16.18
            11/30/2022 +3.13
            11/30/2021 -15.96
            11/30/2020 N.Av.
            Rating
            Score
            26.6184

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.92
            1 week -4.53
            1 month -6.42
            3 months +0.33
            6 months +7.62
            From the beginning of the year +20.02
            1 year +17.81
            2 years -4.63
            3 years +13.44
            4 years +10.79
            5 years -6.52
            Yearly
            11/30/2024 -22.12
            11/30/2023 +16.18
            11/30/2022 +3.13
            11/30/2021 -15.96
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            26.6184

            Efficiency Indicators

            Sharpe 1 year 0.5555
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2104
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1648
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9498
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3226
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2345
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.39
            3 years +19.94
            5 years +22.86
            Negative Volatility
            1 year +10.87
            3 years +13.06
            5 years +15.89

            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 -0.2104
            Sortino -0.3226
            Bull Market +5.46
            Bear Market -7.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            680
              
            +26.61
            3 years 15,635
            13,673
              
            +11.00
            5 years 13,875
            10,026
              
            +10.98
            Performance             		680 +26.61 13,673 +11.00 10,026 +10.98
            Total Volatility
            1 year 17,746
            20,151
              
            +18.39
            3 years 15,635
            18,375
              
            +19.94
            5 years 13,875
            16,530
              
            +22.86
            Total Volatility             		20,151 +18.39 18,375 +19.94 16,530 +22.86
            Negative Volatility
            1 year 17,746
            18,703
              
            +10.87
            3 years 15,635
            18,711
              
            +13.06
            5 years 13,875
            16,821
              
            +15.89
            Negative Volatility             		18,703 +10.87 18,711 +13.06 16,821 +15.89
            Sharpe Index
            1 year 17,746
            11,511
              
            +0.56
            3 years 15,635
            17,415
              
            -0.21
            5 years 13,875
            10,829
              
            +0.16
            Sharpe Index             		11,511 +0.56 17,415 -0.21 10,829 +0.16
            Sortino Index
            1 year 17,746
            10,787
              
            +0.95
            3 years 15,635
            17,555
              
            -0.32
            5 years 13,875
            10,787
              
            +0.23
            Sortino Index             		10,787 +0.95 17,555 -0.32 10,829 +0.23

            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
            107
              
            +26.61
            3 years 15,635
            627
              
            +11.00
            5 years 13,875
            436
              
            +10.98
            Performance             		107 +26.61 627 +11.00 436 +10.98
            Total Volatility
            1 year 17,746
            664
              
            +18.39
            3 years 15,635
            624
              
            +19.94
            5 years 13,875
            588
              
            +22.86
            Total Volatility             		664 +18.39 624 +19.94 588 +22.86
            Negative Volatility
            1 year 17,746
            673
              
            +10.87
            3 years 15,635
            659
              
            +13.06
            5 years 13,875
            600
              
            +15.89
            Negative Volatility             		673 +10.87 659 +13.06 600 +15.89
            Sharpe Index
            1 year 17,746
            641
              
            +0.56
            3 years 15,635
            688
              
            -0.21
            5 years 13,875
            499
              
            +0.16
            Sharpe Index             		641 +0.56 688 -0.21 499 +0.16
            Sortino Index
            1 year 17,746
            635
              
            +0.95
            3 years 15,635
            689
              
            -0.32
            5 years 13,875
            499
              
            +0.23
            Sortino Index             		635 +0.95 689 -0.32 499 +0.23

            Foreign Funds - Az F.1 Eq. Brazil Trend A Cap Eur: Performance, Terms, Fees, Risk, Rating


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