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            Trend

            Last Previous Currency Date Chng
            6.359 6.338 EUR 25/12/22 +0.33

            Terms

            Isin LU2240825336
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 21/02/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.33
            Ytd -0.22
            1 year -0.98
            3 years +21.56
            5 years N.Av.
            Yearly
            11/30/2024 +9.11
            11/30/2023 +12.13
            11/30/2022 -15.68
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            68.4499

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            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: 2,0000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.24
            1 month +0.33
            3 months +0.78
            6 months +0.13
            From the beginning of the year -0.22
            1 year -0.98
            2 years +9.06
            3 years +21.56
            4 years +4.45
            5 years N.Av.
            Yearly
            11/30/2024 +9.11
            11/30/2023 +12.13
            11/30/2022 -15.68
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            68.4499

            Efficiency Indicators

            Sharpe 1 year -0.101
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2764
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3605
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1284
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4234
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5711
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.17
            3 years +11.58
            5 years +13.72
            Negative Volatility
            1 year +8.68
            3 years +7.52
            5 years +8.65

            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 0.2764
            Sortino 0.4234
            Bull Market +6.42
            Bear Market -4.49
            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
            20,011
              
            -4.81
            3 years 15,635
            10,705
              
            +15.86
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,011 -4.81 10,705 +15.86 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,621
              
            +12.17
            3 years 15,635
            12,730
              
            +11.58
            5 years 13,875
            11,716
              
            +13.72
            Total Volatility             		15,621 +12.17 12,730 +11.58 11,716 +13.72
            Negative Volatility
            1 year 17,746
            16,412
              
            +8.68
            3 years 15,635
            13,723
              
            +7.52
            5 years 13,875
            12,364
              
            +8.65
            Negative Volatility             		16,412 +8.68 13,723 +7.52 12,364 +8.65
            Sharpe Index
            1 year 17,746
            17,838
              
            -0.10
            3 years 15,635
            13,084
              
            +0.28
            5 years 13,875
            7,946
              
            +0.36
            Sharpe Index             		17,838 -0.10 13,084 +0.28 7,946 +0.36
            Sortino Index
            1 year 17,746
            17,998
              
            -0.13
            3 years 15,635
            12,981
              
            +0.42
            5 years 13,875
            7,678
              
            +0.57
            Sortino Index             		17,998 -0.13 12,981 +0.42 7,946 +0.57

            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
            238
              
            -4.81
            3 years 15,635
            164
              
            +15.86
            5 years 13,875
            -1
              
            N.Av.
            Performance             		238 -4.81 164 +15.86 -1 N.Av.
            Total Volatility
            1 year 17,746
            105
              
            +12.17
            3 years 15,635
            74
              
            +11.58
            5 years 13,875
            58
              
            +13.72
            Total Volatility             		105 +12.17 74 +11.58 58 +13.72
            Negative Volatility
            1 year 17,746
            89
              
            +8.68
            3 years 15,635
            57
              
            +7.52
            5 years 13,875
            53
              
            +8.65
            Negative Volatility             		89 +8.68 57 +7.52 53 +8.65
            Sharpe Index
            1 year 17,746
            243
              
            -0.10
            3 years 15,635
            172
              
            +0.28
            5 years 13,875
            134
              
            +0.36
            Sharpe Index             		243 -0.10 172 +0.28 134 +0.36
            Sortino Index
            1 year 17,746
            244
              
            -0.13
            3 years 15,635
            172
              
            +0.42
            5 years 13,875
            126
              
            +0.57
            Sortino Index             		244 -0.13 172 +0.42 126 +0.57

            Foreign Funds - Az F.1 Eq. Water & Renewable Resources A Cap Eur: Performance, Terms, Fees, Risk, Rating


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