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Data
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            Trend

            Last Previous Currency Date Chng
            11.857 11.868 EUR 26/04/02 -0.09

            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 -5.32
            Ytd -5.60
            1 year +8.87
            3 years +21.99
            5 years +21.29
            Yearly
            02/28/2025 +10.18
            02/29/2024 +11.43
            02/28/2023 +16.71
            02/28/2022 -14.03
            02/28/2021 +18.29
            Rating
            Score
            49.1289

            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 -0.09
            1 week +1.08
            1 month -5.32
            3 months -5.40
            6 months -4.21
            From the beginning of the year -5.60
            1 year +8.87
            2 years +11.49
            3 years +21.99
            4 years +16.97
            5 years +21.29
            Yearly
            02/28/2025 +10.18
            02/29/2024 +11.43
            02/28/2023 +16.71
            02/28/2022 -14.03
            02/28/2021 +18.29


            Rating
            Rating Rating Rating
            Score
            49.1289

            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 0.4504
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0959
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0017
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6487
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.20
            3 years +9.41
            5 years +13.64
            Negative Volatility
            1 year +6.05
            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 - 26/03/31

            Relative

            Sharpe 0.6471
            Sortino 1.0017
            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
            5,961
              
            +8.81
            3 years 15,888
            6,606
              
            +20.72
            5 years 14,134
            5,081
              
            +20.40
            Performance             		5,961 +8.81 6,606 +20.72 5,081 +20.40
            Total Volatility
            1 year 18,005
            13,176
              
            +9.20
            3 years 15,888
            11,205
              
            +9.41
            5 years 14,134
            12,621
              
            +13.64
            Total Volatility             		13,176 +9.20 11,205 +9.41 12,621 +13.64
            Negative Volatility
            1 year 18,005
            11,684
              
            +6.05
            3 years 15,888
            12,128
              
            +6.09
            5 years 14,134
            13,589
              
            +9.41
            Negative Volatility             		11,684 +6.05 12,128 +6.09 13,589 +9.41
            Sharpe Index
            1 year 18,005
            8,844
              
            +0.71
            3 years 15,888
            6,729
              
            +0.65
            5 years 14,134
            5,252
              
            +0.45
            Sharpe Index             		8,844 +0.71 6,729 +0.65 5,252 +0.45
            Sortino Index
            1 year 18,005
            8,828
              
            +1.10
            3 years 15,888
            7,380
              
            +1.00
            5 years 14,134
            5,528
              
            +0.65
            Sortino Index             		8,828 +1.10 7,380 +1.00 5,252 +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
            260
              
            +8.81
            3 years 15,888
            203
              
            +20.72
            5 years 14,134
            129
              
            +20.40
            Performance             		260 +8.81 203 +20.72 129 +20.40
            Total Volatility
            1 year 18,005
            1,244
              
            +9.20
            3 years 15,888
            1,122
              
            +9.41
            5 years 14,134
            954
              
            +13.64
            Total Volatility             		1,244 +9.20 1,122 +9.41 954 +13.64
            Negative Volatility
            1 year 18,005
            1,155
              
            +6.05
            3 years 15,888
            1,089
              
            +6.09
            5 years 14,134
            970
              
            +9.41
            Negative Volatility             		1,155 +6.05 1,089 +6.09 970 +9.41
            Sharpe Index
            1 year 18,005
            627
              
            +0.71
            3 years 15,888
            321
              
            +0.65
            5 years 14,134
            215
              
            +0.45
            Sharpe Index             		627 +0.71 321 +0.65 215 +0.45
            Sortino Index
            1 year 18,005
            603
              
            +1.10
            3 years 15,888
            358
              
            +1.00
            5 years 14,134
            225
              
            +0.65
            Sortino Index             		603 +1.10 358 +1.00 225 +0.65

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


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