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            Trend

            Last Previous Currency Date Chng
            6.303 6.134 EUR 26/04/01 +2.76

            Terms

            Isin LU2240824875
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 21/02/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.49
            Ytd -0.14
            1 year +12.37
            3 years +41.13
            5 years +24.86
            Yearly
            02/28/2025 +7.15
            02/29/2024 +22.12
            02/28/2023 +3.36
            02/28/2022 -13.70
            02/28/2021 N.Av.
            Rating
            Score
            27.686

            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 +2.76
            1 week -0.57
            1 month -3.49
            3 months -0.14
            6 months -1.04
            From the beginning of the year -0.14
            1 year +12.37
            2 years +11.26
            3 years +41.13
            4 years +23.95
            5 years +24.86
            Yearly
            02/28/2025 +7.15
            02/29/2024 +22.12
            02/28/2023 +3.36
            02/28/2022 -13.70
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            27.686

            Efficiency Indicators

            Sharpe 1 year 0.2161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7029
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3635
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2947
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2153
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5666
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.14
            3 years +12.24
            5 years +13.07
            Negative Volatility
            1 year +10.59
            3 years +7.09
            5 years +8.39

            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 - 26/02/27

            Relative

            Sharpe 0.7029
            Sortino 1.2153
            Bull Market +6.97
            Bear Market -9.11
            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
            8,367
              
            +6.59
            3 years 15,888
            4,023
              
            +43.70
            5 years 14,134
            5,565
              
            +34.16
            Performance             		8,367 +6.59 4,023 +43.70 5,565 +34.16
            Total Volatility
            1 year 18,005
            18,476
              
            +14.14
            3 years 15,888
            15,275
              
            +12.24
            5 years 14,134
            11,810
              
            +13.07
            Total Volatility             		18,476 +14.14 15,275 +12.24 11,810 +13.07
            Negative Volatility
            1 year 18,005
            18,872
              
            +10.59
            3 years 15,888
            14,219
              
            +7.09
            5 years 14,134
            11,862
              
            +8.39
            Negative Volatility             		18,872 +10.59 14,219 +7.09 11,862 +8.39
            Sharpe Index
            1 year 18,005
            12,667
              
            +0.22
            3 years 15,888
            6,000
              
            +0.70
            5 years 14,134
            6,388
              
            +0.36
            Sharpe Index             		12,667 +0.22 6,000 +0.70 6,388 +0.36
            Sortino Index
            1 year 18,005
            12,723
              
            +0.29
            3 years 15,888
            5,852
              
            +1.22
            5 years 14,134
            6,162
              
            +0.57
            Sortino Index             		12,723 +0.29 5,852 +1.22 6,388 +0.57

            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
            581
              
            +6.59
            3 years 15,888
            425
              
            +43.70
            5 years 14,134
            671
              
            +34.16
            Performance             		581 +6.59 425 +43.70 671 +34.16
            Total Volatility
            1 year 18,005
            930
              
            +14.14
            3 years 15,888
            864
              
            +12.24
            5 years 14,134
            560
              
            +13.07
            Total Volatility             		930 +14.14 864 +12.24 560 +13.07
            Negative Volatility
            1 year 18,005
            839
              
            +10.59
            3 years 15,888
            651
              
            +7.09
            5 years 14,134
            544
              
            +8.39
            Negative Volatility             		839 +10.59 651 +7.09 544 +8.39
            Sharpe Index
            1 year 18,005
            537
              
            +0.22
            3 years 15,888
            621
              
            +0.70
            5 years 14,134
            707
              
            +0.36
            Sharpe Index             		537 +0.22 621 +0.70 707 +0.36
            Sortino Index
            1 year 18,005
            540
              
            +0.29
            3 years 15,888
            556
              
            +1.22
            5 years 14,134
            688
              
            +0.57
            Sortino Index             		540 +0.29 556 +1.22 688 +0.57

            Foreign Funds - Az F.1 Eq. Momentum A Cap Eur: Performance, Terms, Fees, Risk, Rating


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