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            Trend

            Last Previous Currency Date Chng
            4.117 4.178 EUR 25/12/16 -1.46

            Terms

            Isin LU2097828714
            Contract Type N.D.
            Currency EUR
            Class B
            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 -6.45
            Ytd +6.33
            1 year +9.00
            3 years -4.63
            5 years -34.89
            Yearly
            11/30/2024 +20.74
            11/30/2023 -26.26
            11/30/2022 -22.26
            11/30/2021 -12.04
            11/30/2020 N.Av.
            Rating
            Score
            18.6838

            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 1.8
            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 1.8
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.46
            1 week -3.08
            1 month -6.45
            3 months -4.28
            6 months +8.26
            From the beginning of the year +6.33
            1 year +9.00
            2 years +27.86
            3 years -4.63
            4 years -27.99
            5 years -34.89
            Yearly
            11/30/2024 +20.74
            11/30/2023 -26.26
            11/30/2022 -22.26
            11/30/2021 -12.04
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            18.6838

            Efficiency Indicators

            Sharpe 1 year 0.8686
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2832
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2807
            Benchmark 5 years N.Av.
            Sortino 1 year 1.397
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4941
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4021
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.14
            3 years +24.35
            5 years +23.45
            Negative Volatility
            1 year +10.74
            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 0.2832
            Sortino 0.4941
            Bull Market +6.49
            Bear Market +4.80
            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
            2,829
              
            +14.56
            3 years 15,635
            17,266
              
            +2.96
            5 years 13,875
            16,476
              
            -33.65
            Performance             		2,829 +14.56 17,266 +2.96 16,476 -33.65
            Total Volatility
            1 year 17,746
            19,529
              
            +17.14
            3 years 15,635
            18,917
              
            +24.35
            5 years 13,875
            16,600
              
            +23.45
            Total Volatility             		19,529 +17.14 18,917 +24.35 16,600 +23.45
            Negative Volatility
            1 year 17,746
            18,579
              
            +10.74
            3 years 15,635
            18,981
              
            +13.92
            5 years 13,875
            16,936
              
            +16.48
            Negative Volatility             		18,579 +10.74 18,981 +13.92 16,936 +16.48
            Sharpe Index
            1 year 17,746
            7,799
              
            +0.87
            3 years 15,635
            13,001
              
            +0.28
            5 years 13,875
            15,123
              
            -0.28
            Sharpe Index             		7,799 +0.87 13,001 +0.28 15,123 -0.28
            Sortino Index
            1 year 17,746
            7,831
              
            +1.40
            3 years 15,635
            12,435
              
            +0.49
            5 years 13,875
            15,188
              
            -0.40
            Sortino Index             		7,831 +1.40 12,435 +0.49 15,123 -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
            476
              
            +14.56
            3 years 15,635
            665
              
            +2.96
            5 years 13,875
            625
              
            -33.65
            Performance             		476 +14.56 665 +2.96 625 -33.65
            Total Volatility
            1 year 17,746
            657
              
            +17.14
            3 years 15,635
            657
              
            +24.35
            5 years 13,875
            596
              
            +23.45
            Total Volatility             		657 +17.14 657 +24.35 596 +23.45
            Negative Volatility
            1 year 17,746
            661
              
            +10.74
            3 years 15,635
            677
              
            +13.92
            5 years 13,875
            619
              
            +16.48
            Negative Volatility             		661 +10.74 677 +13.92 619 +16.48
            Sharpe Index
            1 year 17,746
            561
              
            +0.87
            3 years 15,635
            569
              
            +0.28
            5 years 13,875
            633
              
            -0.28
            Sharpe Index             		561 +0.87 569 +0.28 633 -0.28
            Sortino Index
            1 year 17,746
            573
              
            +1.40
            3 years 15,635
            551
              
            +0.49
            5 years 13,875
            633
              
            -0.40
            Sortino Index             		573 +1.40 551 +0.49 633 -0.40

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


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