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Data
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            Trend

            Last Previous Currency Date Chng
            8.411 8.219 EUR 26/04/01 +2.34

            Terms

            Isin LU2097822196
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 20/05/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -10.08
            Ytd +1.87
            1 year +31.44
            3 years +76.22
            5 years +45.90
            Yearly
            02/28/2025 +38.10
            02/29/2024 -19.21
            02/28/2023 +29.77
            02/28/2022 -16.68
            02/28/2021 +27.51
            Rating
            Score
            24.8567

            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 +2.34
            1 week -3.53
            1 month -10.08
            3 months +1.87
            6 months +20.12
            From the beginning of the year +1.87
            1 year +31.44
            2 years +64.63
            3 years +76.22
            4 years +51.41
            5 years +45.90
            Yearly
            02/28/2025 +38.10
            02/29/2024 -19.21
            02/28/2023 +29.77
            02/28/2022 -16.68
            02/28/2021 +27.51


            Rating
            Rating Rating
            Score
            24.8567

            Efficiency Indicators

            Sharpe 1 year 2.4206
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7358
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4174
            Benchmark 5 years N.Av.
            Sortino 1 year 7.2174
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8931
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5133
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.16
            3 years +31.00
            5 years +28.25
            Negative Volatility
            1 year +5.09
            3 years +25.55
            5 years +22.90

            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 - 26/02/27

            Relative

            Sharpe 0.7358
            Sortino 0.8931
            Bull Market +9.24
            Bear Market +7.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            506
              
            +46.48
            3 years 15,888
            630
              
            +81.70
            5 years 14,134
            3,158
              
            +57.18
            Performance             		506 +46.48 630 +81.70 3,158 +57.18
            Total Volatility
            1 year 18,005
            19,334
              
            +15.16
            3 years 15,888
            19,595
              
            +31.00
            5 years 14,134
            17,360
              
            +28.25
            Total Volatility             		19,334 +15.16 19,595 +31.00 17,360 +28.25
            Negative Volatility
            1 year 18,005
            10,232
              
            +5.09
            3 years 15,888
            19,685
              
            +25.55
            5 years 14,134
            17,497
              
            +22.90
            Negative Volatility             		10,232 +5.09 19,685 +25.55 17,497 +22.90
            Sharpe Index
            1 year 18,005
            967
              
            +2.42
            3 years 15,888
            5,549
              
            +0.74
            5 years 14,134
            5,678
              
            +0.42
            Sharpe Index             		967 +2.42 5,549 +0.74 5,678 +0.42
            Sortino Index
            1 year 18,005
            1,015
              
            +7.22
            3 years 15,888
            8,215
              
            +0.89
            5 years 14,134
            6,659
              
            +0.51
            Sortino Index             		1,015 +7.22 8,215 +0.89 5,678 +0.51

            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
            83
              
            +46.48
            3 years 15,888
            36
              
            +81.70
            5 years 14,134
            110
              
            +57.18
            Performance             		83 +46.48 36 +81.70 110 +57.18
            Total Volatility
            1 year 18,005
            533
              
            +15.16
            3 years 15,888
            703
              
            +31.00
            5 years 14,134
            639
              
            +28.25
            Total Volatility             		533 +15.16 703 +31.00 639 +28.25
            Negative Volatility
            1 year 18,005
            152
              
            +5.09
            3 years 15,888
            703
              
            +25.55
            5 years 14,134
            648
              
            +22.90
            Negative Volatility             		152 +5.09 703 +25.55 648 +22.90
            Sharpe Index
            1 year 18,005
            60
              
            +2.42
            3 years 15,888
            253
              
            +0.74
            5 years 14,134
            180
              
            +0.42
            Sharpe Index             		60 +2.42 253 +0.74 180 +0.42
            Sortino Index
            1 year 18,005
            110
              
            +7.22
            3 years 15,888
            455
              
            +0.89
            5 years 14,134
            249
              
            +0.51
            Sortino Index             		110 +7.22 455 +0.89 249 +0.51

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


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