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            Trend

            Last Previous Currency Date Chng
            12.327 12.443 EUR 25/12/17 -0.93

            Terms

            Isin LU2168564149
            Contract Type N.D.
            Currency EUR
            Class B
            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 +0.74
            Ytd +8.13
            1 year +5.62
            3 years +40.78
            5 years +43.35
            Yearly
            11/30/2024 +11.43
            11/30/2023 +16.71
            11/30/2022 -14.03
            11/30/2021 +18.29
            11/30/2020 -3.87
            Rating
            Score
            63.8217

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.8
            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: 1,0000 - Max: 1,0000
            Management 1.8
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.93
            1 week -1.86
            1 month +0.74
            3 months +1.82
            6 months +9.23
            From the beginning of the year +8.13
            1 year +5.62
            2 years +21.84
            3 years +40.78
            4 years +23.23
            5 years +43.35
            Yearly
            11/30/2024 +11.43
            11/30/2023 +16.71
            11/30/2022 -14.03
            11/30/2021 +18.29
            11/30/2020 -3.87


            Rating
            Rating Rating Rating Rating
            Score
            63.8217

            Efficiency Indicators

            Sharpe 1 year 0.8301
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8719
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7065
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2611
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5516
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1571
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.20
            3 years +11.93
            5 years +15.33
            Negative Volatility
            1 year +6.81
            3 years +6.69
            5 years +9.33

            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 0.8719
            Sortino 1.5516
            Bull Market +3.59
            Bear Market -4.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,536
              
            +6.56
            3 years 15,635
            3,684
              
            +35.53
            5 years 13,875
            3,624
              
            +50.39
            Performance             		6,536 +6.56 3,684 +35.53 3,624 +50.39
            Total Volatility
            1 year 17,746
            13,013
              
            +10.20
            3 years 15,635
            13,252
              
            +11.93
            5 years 13,875
            13,593
              
            +15.33
            Total Volatility             		13,013 +10.20 13,252 +11.93 13,593 +15.33
            Negative Volatility
            1 year 17,746
            12,371
              
            +6.81
            3 years 15,635
            12,262
              
            +6.69
            5 years 13,875
            13,453
              
            +9.33
            Negative Volatility             		12,371 +6.81 12,262 +6.69 13,453 +9.33
            Sharpe Index
            1 year 17,746
            8,233
              
            +0.83
            3 years 15,635
            4,531
              
            +0.87
            5 years 13,875
            3,495
              
            +0.71
            Sharpe Index             		8,233 +0.83 4,531 +0.87 3,495 +0.71
            Sortino Index
            1 year 17,746
            8,606
              
            +1.26
            3 years 15,635
            4,356
              
            +1.55
            5 years 13,875
            3,625
              
            +1.16
            Sortino Index             		8,606 +1.26 4,356 +1.55 3,495 +1.16

            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
            361
              
            +6.56
            3 years 15,635
            50
              
            +35.53
            5 years 13,875
            65
              
            +50.39
            Performance             		361 +6.56 50 +35.53 65 +50.39
            Total Volatility
            1 year 17,746
            1,256
              
            +10.20
            3 years 15,635
            1,251
              
            +11.93
            5 years 13,875
            969
              
            +15.33
            Total Volatility             		1,256 +10.20 1,251 +11.93 969 +15.33
            Negative Volatility
            1 year 17,746
            1,224
              
            +6.81
            3 years 15,635
            1,144
              
            +6.69
            5 years 13,875
            967
              
            +9.33
            Negative Volatility             		1,224 +6.81 1,144 +6.69 967 +9.33
            Sharpe Index
            1 year 17,746
            577
              
            +0.83
            3 years 15,635
            149
              
            +0.87
            5 years 13,875
            107
              
            +0.71
            Sharpe Index             		577 +0.83 149 +0.87 107 +0.71
            Sortino Index
            1 year 17,746
            579
              
            +1.26
            3 years 15,635
            143
              
            +1.55
            5 years 13,875
            118
              
            +1.16
            Sortino Index             		579 +1.26 143 +1.55 118 +1.16

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


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