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            Trend

            Last Previous Currency Date Chng
            13.416 13.394 USD 26/05/27 +0.16

            Terms

            Isin LU2168564222
            Contract Type N.D.
            Currency USD
            Class A-HE
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.14
            Ytd +5.51
            1 year +15.82
            3 years +34.18
            5 years +57.00
            Yearly
            04/30/2025 +0.53
            04/30/2024 +20.38
            04/30/2023 +15.87
            04/30/2022 -4.74
            04/30/2021 +29.49
            Rating
            Score
            50.8745

            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 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1500,0000 USD
            Integrative 500,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

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

            Performance

            Cumulatives
            1 day +0.14
            1 week +0.91
            1 month +4.14
            3 months +5.34
            6 months +5.24
            From the beginning of the year +5.51
            1 year +15.82
            2 years +16.68
            3 years +34.18
            4 years +31.52
            5 years +57.00
            Yearly
            04/30/2025 +0.53
            04/30/2024 +20.38
            04/30/2023 +15.87
            04/30/2022 -4.74
            04/30/2021 +29.49


            Rating
            Rating Rating Rating
            Score
            50.8745

            Efficiency Indicators

            Sharpe 1 year 1.4145
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5794
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5703
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0957
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8587
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8445
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.65
            3 years +11.06
            5 years +12.89
            Negative Volatility
            1 year +4.87
            3 years +7.46
            5 years +8.71

            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 - 26/04/30

            Relative

            Sharpe 0.5794
            Sortino 0.8587
            Bull Market +6.83
            Bear Market -8.62
            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
            6,536
              
            +17.87
            3 years 15,839
            6,826
              
            +30.12
            5 years 14,143
            2,721
              
            +51.98
            Performance             		6,536 +17.87 6,826 +30.12 2,721 +51.98
            Total Volatility
            1 year 17,918
            13,088
              
            +10.65
            3 years 15,839
            11,619
              
            +11.06
            5 years 14,143
            10,787
              
            +12.89
            Total Volatility             		13,088 +10.65 11,619 +11.06 10,787 +12.89
            Negative Volatility
            1 year 17,918
            11,547
              
            +4.87
            3 years 15,839
            12,625
              
            +7.46
            5 years 14,143
            11,405
              
            +8.71
            Negative Volatility             		11,547 +4.87 12,625 +7.46 11,405 +8.71
            Sharpe Index
            1 year 17,918
            6,025
              
            +1.41
            3 years 15,839
            8,614
              
            +0.58
            5 years 14,143
            2,701
              
            +0.57
            Sharpe Index             		6,025 +1.41 8,614 +0.58 2,701 +0.57
            Sortino Index
            1 year 17,918
            4,492
              
            +3.10
            3 years 15,839
            8,998
              
            +0.86
            5 years 14,143
            3,070
              
            +0.84
            Sortino Index             		4,492 +3.10 8,998 +0.86 2,701 +0.84

            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
            209
              
            +17.87
            3 years 15,839
            230
              
            +30.12
            5 years 14,143
            38
              
            +51.98
            Performance             		209 +17.87 230 +30.12 38 +51.98
            Total Volatility
            1 year 17,918
            1,254
              
            +10.65
            3 years 15,839
            1,120
              
            +11.06
            5 years 14,143
            923
              
            +12.89
            Total Volatility             		1,254 +10.65 1,120 +11.06 923 +12.89
            Negative Volatility
            1 year 17,918
            872
              
            +4.87
            3 years 15,839
            1,163
              
            +7.46
            5 years 14,143
            919
              
            +8.71
            Negative Volatility             		872 +4.87 1,163 +7.46 919 +8.71
            Sharpe Index
            1 year 17,918
            363
              
            +1.41
            3 years 15,839
            448
              
            +0.58
            5 years 14,143
            74
              
            +0.57
            Sharpe Index             		363 +1.41 448 +0.58 74 +0.57
            Sortino Index
            1 year 17,918
            211
              
            +3.10
            3 years 15,839
            474
              
            +0.86
            5 years 14,143
            84
              
            +0.84
            Sortino Index             		211 +3.10 474 +0.86 84 +0.84

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


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