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            Trend

            Last Previous Currency Date Chng
            4.946 4.967 EUR 25/12/22 -0.42

            Terms

            Isin LU2238329119
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 20/12/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.16
            Ytd -8.25
            1 year -8.36
            3 years -12.38
            5 years -10.80
            Yearly
            11/30/2024 +3.22
            11/30/2023 -8.18
            11/30/2022 -6.75
            11/30/2021 +11.15
            11/30/2020 N.Av.
            Rating
            Score
            8.9582

            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 1.2
            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 1.2
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.42
            1 week +0.08
            1 month -1.16
            3 months +1.04
            6 months -0.18
            From the beginning of the year -8.25
            1 year -8.36
            2 years -5.12
            3 years -12.38
            4 years -18.93
            5 years -10.80
            Yearly
            11/30/2024 +3.22
            11/30/2023 -8.18
            11/30/2022 -6.75
            11/30/2021 +11.15
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            8.9582

            Efficiency Indicators

            Sharpe 1 year -1.1454
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.2693
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5856
            Benchmark 5 years N.Av.
            Sortino 1 year -1.1422
            Benchmark 1 year N.Av.
            Sortino 3 years -1.281
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6606
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.43
            3 years +5.80
            5 years +6.00
            Negative Volatility
            1 year +7.35
            3 years +5.76
            5 years +5.32

            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 -1.2693
            Sortino -1.281
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,669
              
            -6.80
            3 years 15,635
            18,744
              
            -12.96
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,669 -6.80 18,744 -12.96 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,444
              
            +7.43
            3 years 15,635
            4,846
              
            +5.80
            5 years 13,875
            2,944
              
            +6.00
            Total Volatility             		8,444 +7.43 4,846 +5.80 2,944 +6.00
            Negative Volatility
            1 year 17,746
            13,879
              
            +7.35
            3 years 15,635
            10,443
              
            +5.76
            5 years 13,875
            6,568
              
            +5.32
            Negative Volatility             		13,879 +7.35 10,443 +5.76 6,568 +5.32
            Sharpe Index
            1 year 17,746
            21,841
              
            -1.15
            3 years 15,635
            19,374
              
            -1.27
            5 years 13,875
            16,488
              
            -0.59
            Sharpe Index             		21,841 -1.15 19,374 -1.27 16,488 -0.59
            Sortino Index
            1 year 17,746
            21,783
              
            -1.14
            3 years 15,635
            19,308
              
            -1.28
            5 years 13,875
            16,198
              
            -0.66
            Sortino Index             		21,783 -1.14 19,308 -1.28 16,488 -0.66

            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
            1,125
              
            -6.80
            3 years 15,635
            887
              
            -12.96
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,125 -6.80 887 -12.96 -1 N.Av.
            Total Volatility
            1 year 17,746
            876
              
            +7.43
            3 years 15,635
            514
              
            +5.80
            5 years 13,875
            307
              
            +6.00
            Total Volatility             		876 +7.43 514 +5.80 307 +6.00
            Negative Volatility
            1 year 17,746
            1,063
              
            +7.35
            3 years 15,635
            864
              
            +5.76
            5 years 13,875
            561
              
            +5.32
            Negative Volatility             		1,063 +7.35 864 +5.76 561 +5.32
            Sharpe Index
            1 year 17,746
            1,135
              
            -1.15
            3 years 15,635
            923
              
            -1.27
            5 years 13,875
            677
              
            -0.59
            Sharpe Index             		1,135 -1.15 923 -1.27 677 -0.59
            Sortino Index
            1 year 17,746
            1,134
              
            -1.14
            3 years 15,635
            923
              
            -1.28
            5 years 13,875
            629
              
            -0.66
            Sortino Index             		1,134 -1.14 923 -1.28 629 -0.66

            Foreign Funds - Az F.1 Bd Renminbi Opp. B Eur: Performance, Terms, Fees, Risk, Rating


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