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            Trend

            Last Previous Currency Date Chng
            4.002 3.959 EUR 26/04/01 +1.09

            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 -4.07
            Ytd -5.14
            1 year -0.55
            3 years -5.23
            5 years -39.11
            Yearly
            02/28/2025 +8.85
            02/29/2024 +20.71
            02/28/2023 -26.25
            02/28/2022 -22.26
            02/28/2021 -12.06
            Rating
            Score
            0.3309

            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 +1.09
            1 week -1.11
            1 month -4.07
            3 months -5.14
            6 months -9.76
            From the beginning of the year -5.14
            1 year -0.55
            2 years +26.05
            3 years -5.23
            4 years -15.46
            5 years -39.11
            Yearly
            02/28/2025 +8.85
            02/29/2024 +20.71
            02/28/2023 -26.25
            02/28/2022 -22.26
            02/28/2021 -12.06


            Rating
            Rating
            Score
            0.3309

            Efficiency Indicators

            Sharpe 1 year 0.5973
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1772
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3405
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9299
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2942
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4814
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.29
            3 years +21.91
            5 years +23.39
            Negative Volatility
            1 year +11.18
            3 years +13.16
            5 years +16.62

            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 -0.1772
            Sortino -0.2942
            Bull Market +0.85
            Bear Market -6.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,747
              
            -1.52
            3 years 15,888
            18,813
              
            -6.25
            5 years 14,134
            16,773
              
            -38.72
            Performance             		16,747 -1.52 18,813 -6.25 16,773 -38.72
            Total Volatility
            1 year 18,005
            20,605
              
            +17.29
            3 years 15,888
            19,114
              
            +21.91
            5 years 14,134
            16,991
              
            +23.39
            Total Volatility             		20,605 +17.29 19,114 +21.91 16,991 +23.39
            Negative Volatility
            1 year 18,005
            19,413
              
            +11.18
            3 years 15,888
            19,110
              
            +13.16
            5 years 14,134
            17,198
              
            +16.62
            Negative Volatility             		19,413 +11.18 19,110 +13.16 17,198 +16.62
            Sharpe Index
            1 year 18,005
            9,688
              
            +0.60
            3 years 15,888
            17,344
              
            -0.18
            5 years 14,134
            15,342
              
            -0.34
            Sharpe Index             		9,688 +0.60 17,344 -0.18 15,342 -0.34
            Sortino Index
            1 year 18,005
            9,538
              
            +0.93
            3 years 15,888
            17,700
              
            -0.29
            5 years 14,134
            15,444
              
            -0.48
            Sortino Index             		9,538 +0.93 17,700 -0.29 15,342 -0.48

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            701
              
            -1.52
            3 years 15,888
            690
              
            -6.25
            5 years 14,134
            632
              
            -38.72
            Performance             		701 -1.52 690 -6.25 632 -38.72
            Total Volatility
            1 year 18,005
            640
              
            +17.29
            3 years 15,888
            675
              
            +21.91
            5 years 14,134
            607
              
            +23.39
            Total Volatility             		640 +17.29 675 +21.91 607 +23.39
            Negative Volatility
            1 year 18,005
            682
              
            +11.18
            3 years 15,888
            682
              
            +13.16
            5 years 14,134
            623
              
            +16.62
            Negative Volatility             		682 +11.18 682 +13.16 623 +16.62
            Sharpe Index
            1 year 18,005
            656
              
            +0.60
            3 years 15,888
            695
              
            -0.18
            5 years 14,134
            636
              
            -0.34
            Sharpe Index             		656 +0.60 695 -0.18 636 -0.34
            Sortino Index
            1 year 18,005
            658
              
            +0.93
            3 years 15,888
            697
              
            -0.29
            5 years 14,134
            640
              
            -0.48
            Sortino Index             		658 +0.93 697 -0.29 640 -0.48

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


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