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            Trend

            Last Previous Currency Date Chng
            8.105 8.118 EUR 25/12/18 -0.16

            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 -0.53
            Ytd +35.56
            1 year +34.66
            3 years +38.90
            5 years +53.56
            Yearly
            11/30/2024 -19.21
            11/30/2023 +29.77
            11/30/2022 -16.68
            11/30/2021 +27.51
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.16
            1 week -1.72
            1 month -0.53
            3 months +21.53
            6 months +36.22
            From the beginning of the year +35.56
            1 year +34.66
            2 years +4.86
            3 years +38.90
            4 years +19.99
            5 years +53.56
            Yearly
            11/30/2024 -19.21
            11/30/2023 +29.77
            11/30/2022 -16.68
            11/30/2021 +27.51
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6794
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5591
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4004
            Benchmark 5 years N.Av.
            Sortino 1 year 4.684
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6823
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4953
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.40
            3 years +32.16
            5 years +28.19
            Negative Volatility
            1 year +5.19
            3 years +26.33
            5 years +22.71

            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 0.5591
            Sortino 0.6823
            Bull Market +1.77
            Bear Market +7.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            431
              
            +30.89
            3 years 15,635
            1,737
              
            +50.06
            5 years 13,875
            3,875
              
            +47.63
            Performance             		431 +30.89 1,737 +50.06 3,875 +47.63
            Total Volatility
            1 year 17,746
            17,678
              
            +14.40
            3 years 15,635
            19,297
              
            +32.16
            5 years 13,875
            16,992
              
            +28.19
            Total Volatility             		17,678 +14.40 19,297 +32.16 16,992 +28.19
            Negative Volatility
            1 year 17,746
            9,962
              
            +5.19
            3 years 15,635
            19,474
              
            +26.33
            5 years 13,875
            17,244
              
            +22.71
            Negative Volatility             		9,962 +5.19 19,474 +26.33 17,244 +22.71
            Sharpe Index
            1 year 17,746
            1,895
              
            +1.68
            3 years 15,635
            9,251
              
            +0.56
            5 years 13,875
            7,379
              
            +0.40
            Sharpe Index             		1,895 +1.68 9,251 +0.56 7,379 +0.40
            Sortino Index
            1 year 17,746
            1,126
              
            +4.68
            3 years 15,635
            10,946
              
            +0.68
            5 years 13,875
            8,298
              
            +0.50
            Sortino Index             		1,126 +4.68 10,946 +0.68 7,379 +0.50

            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
            51
              
            +30.89
            3 years 15,635
            41
              
            +50.06
            5 years 13,875
            131
              
            +47.63
            Performance             		51 +30.89 41 +50.06 131 +47.63
            Total Volatility
            1 year 17,746
            585
              
            +14.40
            3 years 15,635
            692
              
            +32.16
            5 years 13,875
            625
              
            +28.19
            Total Volatility             		585 +14.40 692 +32.16 625 +28.19
            Negative Volatility
            1 year 17,746
            129
              
            +5.19
            3 years 15,635
            698
              
            +26.33
            5 years 13,875
            640
              
            +22.71
            Negative Volatility             		129 +5.19 698 +26.33 640 +22.71
            Sharpe Index
            1 year 17,746
            118
              
            +1.68
            3 years 15,635
            464
              
            +0.56
            5 years 13,875
            306
              
            +0.40
            Sharpe Index             		118 +1.68 464 +0.56 306 +0.40
            Sortino Index
            1 year 17,746
            74
              
            +4.68
            3 years 15,635
            522
              
            +0.68
            5 years 13,875
            347
              
            +0.50
            Sortino Index             		74 +4.68 522 +0.68 347 +0.50

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


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