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            Trend

            Last Previous Currency Date Chng
            11.873 11.739 EUR 26/04/01 +1.14

            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 -5.74
            Ytd -5.51
            1 year +9.61
            3 years +22.10
            5 years +21.41
            Yearly
            02/28/2025 +10.18
            02/29/2024 +11.41
            02/28/2023 +16.72
            02/28/2022 -14.04
            02/28/2021 +18.38
            Rating
            Score
            49.1284

            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 +1.14
            1 week -0.17
            1 month -5.74
            3 months -5.51
            6 months -3.77
            From the beginning of the year -5.51
            1 year +9.61
            2 years +10.75
            3 years +22.10
            4 years +17.08
            5 years +21.41
            Yearly
            02/28/2025 +10.18
            02/29/2024 +11.41
            02/28/2023 +16.72
            02/28/2022 -14.04
            02/28/2021 +18.38


            Rating
            Rating Rating Rating
            Score
            49.1284

            Efficiency Indicators

            Sharpe 1 year 0.7134
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6471
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4509
            Benchmark 5 years N.Av.
            Sortino 1 year 1.096
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0016
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.19
            3 years +9.41
            5 years +13.64
            Negative Volatility
            1 year +6.04
            3 years +6.09
            5 years +9.41

            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 0.6471
            Sortino 1.0016
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,959
              
            +10.78
            3 years 15,888
            6,607
              
            +30.18
            5 years 14,134
            5,072
              
            +37.69
            Performance             		5,959 +10.78 6,607 +30.18 5,072 +37.69
            Total Volatility
            1 year 18,005
            13,168
              
            +9.19
            3 years 15,888
            11,203
              
            +9.41
            5 years 14,134
            12,622
              
            +13.64
            Total Volatility             		13,168 +9.19 11,203 +9.41 12,622 +13.64
            Negative Volatility
            1 year 18,005
            11,674
              
            +6.04
            3 years 15,888
            12,126
              
            +6.09
            5 years 14,134
            13,587
              
            +9.41
            Negative Volatility             		11,674 +6.04 12,126 +6.09 13,587 +9.41
            Sharpe Index
            1 year 18,005
            8,843
              
            +0.71
            3 years 15,888
            6,728
              
            +0.65
            5 years 14,134
            5,241
              
            +0.45
            Sharpe Index             		8,843 +0.71 6,728 +0.65 5,241 +0.45
            Sortino Index
            1 year 18,005
            8,827
              
            +1.10
            3 years 15,888
            7,381
              
            +1.00
            5 years 14,134
            5,523
              
            +0.65
            Sortino Index             		8,827 +1.10 7,381 +1.00 5,241 +0.65

            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
            258
              
            +10.78
            3 years 15,888
            204
              
            +30.18
            5 years 14,134
            127
              
            +37.69
            Performance             		258 +10.78 204 +30.18 127 +37.69
            Total Volatility
            1 year 18,005
            1,243
              
            +9.19
            3 years 15,888
            1,121
              
            +9.41
            5 years 14,134
            955
              
            +13.64
            Total Volatility             		1,243 +9.19 1,121 +9.41 955 +13.64
            Negative Volatility
            1 year 18,005
            1,154
              
            +6.04
            3 years 15,888
            1,088
              
            +6.09
            5 years 14,134
            969
              
            +9.41
            Negative Volatility             		1,154 +6.04 1,088 +6.09 969 +9.41
            Sharpe Index
            1 year 18,005
            626
              
            +0.71
            3 years 15,888
            320
              
            +0.65
            5 years 14,134
            214
              
            +0.45
            Sharpe Index             		626 +0.71 320 +0.65 214 +0.45
            Sortino Index
            1 year 18,005
            602
              
            +1.10
            3 years 15,888
            359
              
            +1.00
            5 years 14,134
            223
              
            +0.65
            Sortino Index             		602 +1.10 359 +1.00 223 +0.65

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


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