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            Trend

            Last Previous Currency Date Chng
            13.058 12.99 EUR 26/05/28 +0.52

            Terms

            Isin LU2168564065
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.01
            Ytd +3.92
            1 year +16.54
            3 years +35.48
            5 years +31.45
            Yearly
            04/30/2025 +10.18
            04/30/2024 +11.41
            04/30/2023 +16.72
            04/30/2022 -14.04
            04/30/2021 +18.38
            Rating
            Score
            50.5353

            Company

            Azimut Investments S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            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: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.52
            1 week +1.60
            1 month +4.01
            3 months +3.67
            6 months +4.43
            From the beginning of the year +3.92
            1 year +16.54
            2 years +19.75
            3 years +35.48
            4 years +27.88
            5 years +31.45
            Yearly
            04/30/2025 +10.18
            04/30/2024 +11.41
            04/30/2023 +16.72
            04/30/2022 -14.04
            04/30/2021 +18.38


            Rating
            Rating Rating Rating
            Score
            50.5353

            Efficiency Indicators

            Sharpe 1 year 1.2795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5402
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2985
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0913
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8265
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4265
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.97
            3 years +11.10
            5 years +14.06
            Negative Volatility
            1 year +7.33
            3 years +7.26
            5 years +9.84

            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 0.5402
            Sortino 0.8265
            Bull Market +3.59
            Bear Market -5.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,486
              
            +17.99
            3 years 15,839
            7,226
              
            +28.54
            5 years 14,143
            5,430
              
            +28.89
            Performance             		6,486 +17.99 7,226 +28.54 5,430 +28.89
            Total Volatility
            1 year 17,918
            14,662
              
            +11.97
            3 years 15,839
            11,660
              
            +11.10
            5 years 14,143
            12,194
              
            +14.06
            Total Volatility             		14,662 +11.97 11,660 +11.10 12,194 +14.06
            Negative Volatility
            1 year 17,918
            15,846
              
            +7.33
            3 years 15,839
            12,198
              
            +7.26
            5 years 14,143
            13,336
              
            +9.84
            Negative Volatility             		15,846 +7.33 12,198 +7.26 13,336 +9.84
            Sharpe Index
            1 year 17,918
            7,213
              
            +1.28
            3 years 15,839
            9,218
              
            +0.54
            5 years 14,143
            6,447
              
            +0.30
            Sharpe Index             		7,213 +1.28 9,218 +0.54 6,447 +0.30
            Sortino Index
            1 year 17,918
            7,741
              
            +2.09
            3 years 15,839
            9,310
              
            +0.83
            5 years 14,143
            6,665
              
            +0.43
            Sortino Index             		7,741 +2.09 9,310 +0.83 6,447 +0.43

            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
            201
              
            +17.99
            3 years 15,839
            252
              
            +28.54
            5 years 14,143
            168
              
            +28.89
            Performance             		201 +17.99 252 +28.54 168 +28.89
            Total Volatility
            1 year 17,918
            1,355
              
            +11.97
            3 years 15,839
            1,124
              
            +11.10
            5 years 14,143
            949
              
            +14.06
            Total Volatility             		1,355 +11.97 1,124 +11.10 949 +14.06
            Negative Volatility
            1 year 17,918
            1,368
              
            +7.33
            3 years 15,839
            1,128
              
            +7.26
            5 years 14,143
            967
              
            +9.84
            Negative Volatility             		1,368 +7.33 1,128 +7.26 967 +9.84
            Sharpe Index
            1 year 17,918
            456
              
            +1.28
            3 years 15,839
            512
              
            +0.54
            5 years 14,143
            253
              
            +0.30
            Sharpe Index             		456 +1.28 512 +0.54 253 +0.30
            Sortino Index
            1 year 17,918
            448
              
            +2.09
            3 years 15,839
            499
              
            +0.83
            5 years 14,143
            255
              
            +0.43
            Sortino Index             		448 +2.09 499 +0.83 255 +0.43

            Foreign Funds - Az F.1 All. Trend A Cap Eur: Performance, Terms, Fees, Risk, Rating


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