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            Trend

            Last Previous Currency Date Chng
            4.126 4.094 EUR 26/05/07 +0.78

            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 +4.09
            Ytd -2.04
            1 year +10.53
            3 years +7.28
            5 years -33.80
            Yearly
            04/30/2025 +8.78
            04/30/2024 +20.74
            04/30/2023 -26.26
            04/30/2022 -22.26
            04/30/2021 -12.04
            Rating
            Score
            4.7446

            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 +0.78
            1 week +1.65
            1 month +4.09
            3 months -1.50
            6 months -6.08
            From the beginning of the year -2.04
            1 year +10.53
            2 years +20.01
            3 years +7.28
            4 years -6.76
            5 years -33.80
            Yearly
            04/30/2025 +8.78
            04/30/2024 +20.74
            04/30/2023 -26.26
            04/30/2022 -22.26
            04/30/2021 -12.04


            Rating
            Rating
            Score
            4.7446

            Efficiency Indicators

            Sharpe 1 year 0.7192
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0361
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3551
            Benchmark 5 years N.Av.
            Sortino 1 year 1.31
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0615
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5025
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.59
            3 years +20.98
            5 years +23.46
            Negative Volatility
            1 year +6.91
            3 years +12.33
            5 years +16.58

            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 - 26/04/30

            Relative

            Sharpe 0.0361
            Sortino 0.0615
            Bull Market +2.66
            Bear Market -5.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,845
              
            +10.84
            3 years 15,839
            17,434
              
            +5.26
            5 years 14,143
            16,817
              
            -36.74
            Performance             		9,845 +10.84 17,434 +5.26 16,817 -36.74
            Total Volatility
            1 year 17,918
            15,408
              
            +12.59
            3 years 15,839
            18,921
              
            +20.98
            5 years 14,143
            16,929
              
            +23.46
            Total Volatility             		15,408 +12.59 18,921 +20.98 16,929 +23.46
            Negative Volatility
            1 year 17,918
            15,226
              
            +6.91
            3 years 15,839
            18,788
              
            +12.33
            5 years 14,143
            17,093
              
            +16.58
            Negative Volatility             		15,226 +6.91 18,788 +12.33 17,093 +16.58
            Sharpe Index
            1 year 17,918
            12,399
              
            +0.72
            3 years 15,839
            15,917
              
            +0.04
            5 years 14,143
            15,373
              
            -0.36
            Sharpe Index             		12,399 +0.72 15,917 +0.04 15,373 -0.36
            Sortino Index
            1 year 17,918
            11,237
              
            +1.31
            3 years 15,839
            15,852
              
            +0.06
            5 years 14,143
            15,551
              
            -0.50
            Sortino Index             		11,237 +1.31 15,852 +0.06 15,373 -0.50

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            692
              
            +10.84
            3 years 15,839
            696
              
            +5.26
            5 years 14,143
            637
              
            -36.74
            Performance             		692 +10.84 696 +5.26 637 -36.74
            Total Volatility
            1 year 17,918
            35
              
            +12.59
            3 years 15,839
            672
              
            +20.98
            5 years 14,143
            608
              
            +23.46
            Total Volatility             		35 +12.59 672 +20.98 608 +23.46
            Negative Volatility
            1 year 17,918
            68
              
            +6.91
            3 years 15,839
            673
              
            +12.33
            5 years 14,143
            619
              
            +16.58
            Negative Volatility             		68 +6.91 673 +12.33 619 +16.58
            Sharpe Index
            1 year 17,918
            678
              
            +0.72
            3 years 15,839
            703
              
            +0.04
            5 years 14,143
            641
              
            -0.36
            Sharpe Index             		678 +0.72 703 +0.04 641 -0.36
            Sortino Index
            1 year 17,918
            673
              
            +1.31
            3 years 15,839
            703
              
            +0.06
            5 years 14,143
            642
              
            -0.50
            Sortino Index             		673 +1.31 703 +0.06 642 -0.50

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


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