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            Trend

            Last Previous Currency Date Chng
            12.593 12.565 EUR 25/12/11 +0.22

            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 +0.13
            Ytd +10.43
            1 year +6.68
            3 years +38.20
            5 years N.Av.
            Yearly
            11/30/2024 +11.41
            11/30/2023 +16.72
            11/30/2022 -14.04
            11/30/2021 +18.38
            11/30/2020 N.Av.
            Rating
            Score
            63.8283

            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 +0.22
            1 week +0.46
            1 month +0.13
            3 months +4.16
            6 months +10.69
            From the beginning of the year +10.43
            1 year +6.68
            2 years +27.04
            3 years +38.20
            4 years +25.40
            5 years N.Av.
            Yearly
            11/30/2024 +11.41
            11/30/2023 +16.72
            11/30/2022 -14.04
            11/30/2021 +18.38
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            63.8283

            Efficiency Indicators

            Sharpe 1 year 0.8306
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8722
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5108
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2614
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5519
            Benchmark 3 years N.Av.
            Sortino 5 years 0.754
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.20
            3 years +11.92
            5 years +13.89
            Negative Volatility
            1 year +6.81
            3 years +6.69
            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 - 25/11/28

            Relative

            Sharpe 0.8722
            Sortino 1.5519
            Bull Market +3.59
            Bear Market -4.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            6,535
              
            +6.55
            3 years 15,600
            3,681
              
            +35.54
            5 years 13,845
            -1
              
            N.Av.
            Performance             		6,535 +6.55 3,681 +35.54 -1 N.Av.
            Total Volatility
            1 year 17,740
            13,007
              
            +10.20
            3 years 15,600
            13,219
              
            +11.92
            5 years 13,845
            11,919
              
            +13.89
            Total Volatility             		13,007 +10.20 13,219 +11.92 11,919 +13.89
            Negative Volatility
            1 year 17,740
            12,365
              
            +6.81
            3 years 15,600
            12,237
              
            +6.69
            5 years 13,845
            13,528
              
            +9.41
            Negative Volatility             		12,365 +6.81 12,237 +6.69 13,528 +9.41
            Sharpe Index
            1 year 17,740
            8,217
              
            +0.83
            3 years 15,600
            4,514
              
            +0.87
            5 years 13,845
            5,822
              
            +0.51
            Sharpe Index             		8,217 +0.83 4,514 +0.87 5,822 +0.51
            Sortino Index
            1 year 17,740
            8,588
              
            +1.26
            3 years 15,600
            4,342
              
            +1.55
            5 years 13,845
            6,197
              
            +0.75
            Sortino Index             		8,588 +1.26 4,342 +1.55 5,822 +0.75

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            365
              
            +6.55
            3 years 15,600
            49
              
            +35.54
            5 years 13,845
            -1
              
            N.Av.
            Performance             		365 +6.55 49 +35.54 -1 N.Av.
            Total Volatility
            1 year 17,740
            1,268
              
            +10.20
            3 years 15,600
            1,261
              
            +11.92
            5 years 13,845
            941
              
            +13.89
            Total Volatility             		1,268 +10.20 1,261 +11.92 941 +13.89
            Negative Volatility
            1 year 17,740
            1,239
              
            +6.81
            3 years 15,600
            1,155
              
            +6.69
            5 years 13,845
            976
              
            +9.41
            Negative Volatility             		1,239 +6.81 1,155 +6.69 976 +9.41
            Sharpe Index
            1 year 17,740
            578
              
            +0.83
            3 years 15,600
            147
              
            +0.87
            5 years 13,845
            249
              
            +0.51
            Sharpe Index             		578 +0.83 147 +0.87 249 +0.51
            Sortino Index
            1 year 17,740
            581
              
            +1.26
            3 years 15,600
            141
              
            +1.55
            5 years 13,845
            267
              
            +0.75
            Sortino Index             		581 +1.26 141 +1.55 267 +0.75

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


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