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            Trend

            Last Previous Currency Date Chng
            13.096 13.09 EUR 26/06/01 +0.05

            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 +3.89
            Ytd +4.27
            1 year +16.54
            3 years +36.13
            5 years +31.41
            Yearly
            04/30/2025 +10.18
            04/30/2024 +11.43
            04/30/2023 +16.71
            04/30/2022 -14.03
            04/30/2021 +18.29
            Rating
            Score
            50.5352

            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 +0.05
            1 week +1.56
            1 month +3.89
            3 months +4.01
            6 months +5.43
            From the beginning of the year +4.27
            1 year +16.54
            2 years +20.98
            3 years +36.13
            4 years +29.28
            5 years +31.41
            Yearly
            04/30/2025 +10.18
            04/30/2024 +11.43
            04/30/2023 +16.71
            04/30/2022 -14.03
            04/30/2021 +18.29


            Rating
            Rating Rating Rating
            Score
            50.5352

            Efficiency Indicators

            Sharpe 1 year 1.2794
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5401
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2985
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0916
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8264
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4265
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.98
            3 years +11.10
            5 years +14.07
            Negative Volatility
            1 year +7.33
            3 years +7.26
            5 years +9.84

            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 0.5401
            Sortino 0.8264
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,482
              
            +18.00
            3 years 15,839
            7,225
              
            +28.54
            5 years 14,143
            5,429
              
            +28.90
            Performance             		6,482 +18.00 7,225 +28.54 5,429 +28.90
            Total Volatility
            1 year 17,918
            14,672
              
            +11.98
            3 years 15,839
            11,665
              
            +11.10
            5 years 14,143
            12,197
              
            +14.07
            Total Volatility             		14,672 +11.98 11,665 +11.10 12,197 +14.07
            Negative Volatility
            1 year 17,918
            15,848
              
            +7.33
            3 years 15,839
            12,200
              
            +7.26
            5 years 14,143
            13,342
              
            +9.84
            Negative Volatility             		15,848 +7.33 12,200 +7.26 13,342 +9.84
            Sharpe Index
            1 year 17,918
            7,215
              
            +1.28
            3 years 15,839
            9,222
              
            +0.54
            5 years 14,143
            6,448
              
            +0.30
            Sharpe Index             		7,215 +1.28 9,222 +0.54 6,448 +0.30
            Sortino Index
            1 year 17,918
            7,740
              
            +2.09
            3 years 15,839
            9,311
              
            +0.83
            5 years 14,143
            6,664
              
            +0.43
            Sortino Index             		7,740 +2.09 9,311 +0.83 6,448 +0.43

            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
            200
              
            +18.00
            3 years 15,839
            251
              
            +28.54
            5 years 14,143
            167
              
            +28.90
            Performance             		200 +18.00 251 +28.54 167 +28.90
            Total Volatility
            1 year 17,918
            1,356
              
            +11.98
            3 years 15,839
            1,125
              
            +11.10
            5 years 14,143
            950
              
            +14.07
            Total Volatility             		1,356 +11.98 1,125 +11.10 950 +14.07
            Negative Volatility
            1 year 17,918
            1,369
              
            +7.33
            3 years 15,839
            1,129
              
            +7.26
            5 years 14,143
            968
              
            +9.84
            Negative Volatility             		1,369 +7.33 1,129 +7.26 968 +9.84
            Sharpe Index
            1 year 17,918
            457
              
            +1.28
            3 years 15,839
            514
              
            +0.54
            5 years 14,143
            254
              
            +0.30
            Sharpe Index             		457 +1.28 514 +0.54 254 +0.30
            Sortino Index
            1 year 17,918
            447
              
            +2.09
            3 years 15,839
            500
              
            +0.83
            5 years 14,143
            254
              
            +0.43
            Sortino Index             		447 +2.09 500 +0.83 254 +0.43

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


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