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            Trend

            Last Previous Currency Date Chng
            6.012 6.01 EUR 25/12/19 +0.03

            Terms

            Isin LU2168561392
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 21/05/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.18
            Ytd +2.80
            1 year +2.91
            3 years +17.31
            5 years N.Av.
            Yearly
            11/30/2024 +7.07
            11/30/2023 +4.86
            11/30/2022 +6.26
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.07
            1 month +0.18
            3 months +0.00
            6 months +1.55
            From the beginning of the year +2.80
            1 year +2.91
            2 years +10.35
            3 years +17.31
            4 years +23.93
            5 years N.Av.
            Yearly
            11/30/2024 +7.07
            11/30/2023 +4.86
            11/30/2022 +6.26
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8587
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7657
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6248
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2202
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9914
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8977
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.75
            3 years +3.52
            5 years +4.02
            Negative Volatility
            1 year +1.32
            3 years +2.70
            5 years +2.80

            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 0.7657
            Sortino 0.9914
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,631
              
            +2.92
            3 years 15,635
            9,618
              
            +17.64
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,631 +2.92 9,618 +17.64 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,694
              
            +1.75
            3 years 15,635
            1,579
              
            +3.52
            5 years 13,875
            1,014
              
            +4.02
            Total Volatility             		1,694 +1.75 1,579 +3.52 1,014 +4.02
            Negative Volatility
            1 year 17,746
            2,249
              
            +1.32
            3 years 15,635
            2,834
              
            +2.70
            5 years 13,875
            993
              
            +2.80
            Negative Volatility             		2,249 +1.32 2,834 +2.70 993 +2.80
            Sharpe Index
            1 year 17,746
            7,892
              
            +0.86
            3 years 15,635
            6,050
              
            +0.77
            5 years 13,875
            4,470
              
            +0.62
            Sharpe Index             		7,892 +0.86 6,050 +0.77 4,470 +0.62
            Sortino Index
            1 year 17,746
            8,884
              
            +1.22
            3 years 15,635
            8,463
              
            +0.99
            5 years 13,875
            5,201
              
            +0.90
            Sortino Index             		8,884 +1.22 8,463 +0.99 4,470 +0.90

            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
            18
              
            +2.92
            3 years 15,635
            1
              
            +17.64
            5 years 13,875
            -1
              
            N.Av.
            Performance             		18 +2.92 1 +17.64 -1 N.Av.
            Total Volatility
            1 year 17,746
            31
              
            +1.75
            3 years 15,635
            33
              
            +3.52
            5 years 13,875
            25
              
            +4.02
            Total Volatility             		31 +1.75 33 +3.52 25 +4.02
            Negative Volatility
            1 year 17,746
            28
              
            +1.32
            3 years 15,635
            41
              
            +2.70
            5 years 13,875
            24
              
            +2.80
            Negative Volatility             		28 +1.32 41 +2.70 24 +2.80
            Sharpe Index
            1 year 17,746
            12
              
            +0.86
            3 years 15,635
            5
              
            +0.77
            5 years 13,875
            3
              
            +0.62
            Sharpe Index             		12 +0.86 5 +0.77 3 +0.62
            Sortino Index
            1 year 17,746
            15
              
            +1.22
            3 years 15,635
            8
              
            +0.99
            5 years 13,875
            4
              
            +0.90
            Sortino Index             		15 +1.22 8 +0.99 4 +0.90

            Foreign Funds - Az F.1 Bd Total Return Bond A Cap Eur: Performance, Terms, Fees, Risk, Rating


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