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            Trend

            Last Previous Currency Date Chng
            4.178 4.182 EUR 25/12/18 -0.10

            Terms

            Isin LU2097828631
            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 -3.31
            Ytd +7.79
            1 year +9.20
            3 years -3.33
            5 years -34.45
            Yearly
            11/30/2024 +20.71
            11/30/2023 -26.25
            11/30/2022 -22.26
            11/30/2021 -12.06
            11/30/2020 N.Av.
            Rating
            Score
            18.7121

            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 -0.10
            1 week +0.07
            1 month -3.31
            3 months -3.78
            6 months +9.83
            From the beginning of the year +7.79
            1 year +9.20
            2 years +30.56
            3 years -3.33
            4 years -25.92
            5 years -34.45
            Yearly
            11/30/2024 +20.71
            11/30/2023 -26.25
            11/30/2022 -22.26
            11/30/2021 -12.06
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            18.7121

            Efficiency Indicators

            Sharpe 1 year 0.8706
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2842
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2806
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4005
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4961
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4019
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.13
            3 years +24.36
            5 years +23.45
            Negative Volatility
            1 year +10.73
            3 years +13.92
            5 years +16.48

            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 0.2842
            Sortino 0.4961
            Bull Market +6.48
            Bear Market +4.81
            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
            2,822
              
            +14.56
            3 years 15,635
            17,252
              
            +3.01
            5 years 13,875
            16,475
              
            -33.64
            Performance             		2,822 +14.56 17,252 +3.01 16,475 -33.64
            Total Volatility
            1 year 17,746
            19,518
              
            +17.13
            3 years 15,635
            18,919
              
            +24.36
            5 years 13,875
            16,599
              
            +23.45
            Total Volatility             		19,518 +17.13 18,919 +24.36 16,599 +23.45
            Negative Volatility
            1 year 17,746
            18,570
              
            +10.73
            3 years 15,635
            18,980
              
            +13.92
            5 years 13,875
            16,934
              
            +16.48
            Negative Volatility             		18,570 +10.73 18,980 +13.92 16,934 +16.48
            Sharpe Index
            1 year 17,746
            7,783
              
            +0.87
            3 years 15,635
            12,978
              
            +0.28
            5 years 13,875
            15,122
              
            -0.28
            Sharpe Index             		7,783 +0.87 12,978 +0.28 15,122 -0.28
            Sortino Index
            1 year 17,746
            7,814
              
            +1.40
            3 years 15,635
            12,416
              
            +0.50
            5 years 13,875
            15,186
              
            -0.40
            Sortino Index             		7,814 +1.40 12,416 +0.50 15,122 -0.40

            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
            474
              
            +14.56
            3 years 15,635
            664
              
            +3.01
            5 years 13,875
            624
              
            -33.64
            Performance             		474 +14.56 664 +3.01 624 -33.64
            Total Volatility
            1 year 17,746
            656
              
            +17.13
            3 years 15,635
            658
              
            +24.36
            5 years 13,875
            595
              
            +23.45
            Total Volatility             		656 +17.13 658 +24.36 595 +23.45
            Negative Volatility
            1 year 17,746
            660
              
            +10.73
            3 years 15,635
            676
              
            +13.92
            5 years 13,875
            618
              
            +16.48
            Negative Volatility             		660 +10.73 676 +13.92 618 +16.48
            Sharpe Index
            1 year 17,746
            559
              
            +0.87
            3 years 15,635
            565
              
            +0.28
            5 years 13,875
            632
              
            -0.28
            Sharpe Index             		559 +0.87 565 +0.28 632 -0.28
            Sortino Index
            1 year 17,746
            571
              
            +1.40
            3 years 15,635
            550
              
            +0.50
            5 years 13,875
            632
              
            -0.40
            Sortino Index             		571 +1.40 550 +0.50 632 -0.40

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


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