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            Trend

            Last Previous Currency Date Chng
            4.561 4.584 EUR 25/12/16 -0.50

            Terms

            Isin LU2240827548
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Azionari Industria
            Declared Benchmark N.Av.
            Start Date 21/02/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.87
            Ytd -9.03
            1 year -11.85
            3 years -13.49
            5 years N.Av.
            Yearly
            11/30/2024 +3.34
            11/30/2023 -7.30
            11/30/2022 -9.41
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            0.0334

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            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: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.50
            1 week +0.07
            1 month -0.87
            3 months -0.87
            6 months -6.61
            From the beginning of the year -9.03
            1 year -11.85
            2 years -5.12
            3 years -13.49
            4 years -19.49
            5 years N.Av.
            Yearly
            11/30/2024 +3.34
            11/30/2023 -7.30
            11/30/2022 -9.41
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            0.0334

            Efficiency Indicators

            Sharpe 1 year -0.7597
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8305
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2205
            Benchmark 5 years N.Av.
            Sortino 1 year -0.897
            Benchmark 1 year N.Av.
            Sortino 3 years -0.9428
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2974
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.33
            3 years +10.12
            5 years +12.37
            Negative Volatility
            1 year +10.32
            3 years +8.94
            5 years +9.18

            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 -0.8305
            Sortino -0.9428
            Bull Market +3.01
            Bear Market -6.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,329
              
            -11.08
            3 years 15,635
            18,822
              
            -17.53
            5 years 13,875
            -1
              
            N.Av.
            Performance             		21,329 -11.08 18,822 -17.53 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,837
              
            +12.33
            3 years 15,635
            10,804
              
            +10.12
            5 years 13,875
            10,083
              
            +12.37
            Total Volatility             		15,837 +12.33 10,804 +10.12 10,083 +12.37
            Negative Volatility
            1 year 17,746
            18,144
              
            +10.32
            3 years 15,635
            16,016
              
            +8.94
            5 years 13,875
            13,260
              
            +9.18
            Negative Volatility             		18,144 +10.32 16,016 +8.94 13,260 +9.18
            Sharpe Index
            1 year 17,746
            21,453
              
            -0.76
            3 years 15,635
            19,220
              
            -0.83
            5 years 13,875
            14,728
              
            -0.22
            Sharpe Index             		21,453 -0.76 19,220 -0.83 14,728 -0.22
            Sortino Index
            1 year 17,746
            21,505
              
            -0.90
            3 years 15,635
            19,150
              
            -0.94
            5 years 13,875
            14,660
              
            -0.30
            Sortino Index             		21,505 -0.90 19,150 -0.94 14,728 -0.30

            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
            16
              
            -11.08
            3 years 15,635
            12
              
            -17.53
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16 -11.08 12 -17.53 -1 N.Av.
            Total Volatility
            1 year 17,746
            3
              
            +12.33
            3 years 15,635
            1
              
            +10.12
            5 years 13,875
            2
              
            +12.37
            Total Volatility             		3 +12.33 1 +10.12 2 +12.37
            Negative Volatility
            1 year 17,746
            3
              
            +10.32
            3 years 15,635
            9
              
            +8.94
            5 years 13,875
            5
              
            +9.18
            Negative Volatility             		3 +10.32 9 +8.94 5 +9.18
            Sharpe Index
            1 year 17,746
            15
              
            -0.76
            3 years 15,635
            12
              
            -0.83
            5 years 13,875
            10
              
            -0.22
            Sharpe Index             		15 -0.76 12 -0.83 10 -0.22
            Sortino Index
            1 year 17,746
            15
              
            -0.90
            3 years 15,635
            12
              
            -0.94
            5 years 13,875
            10
              
            -0.30
            Sortino Index             		15 -0.90 12 -0.94 10 -0.30

            Foreign Funds - Az F.1 Eq. Food & Agriculture B Cap Eur: Performance, Terms, Fees, Risk, Rating


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