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            Trend

            Last Previous Currency Date Chng
            5.82 5.817 EUR 25/12/18 +0.05

            Terms

            Isin LU2286015784
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 23/01/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.28
            Ytd +3.32
            1 year +3.12
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.20
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            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
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.09
            1 month +0.28
            3 months +0.29
            6 months +1.71
            From the beginning of the year +3.32
            1 year +3.12
            2 years +12.40
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.20
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8151
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6751
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2287
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1988
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.70
            3 years +3.59
            5 years N.Av.
            Negative Volatility
            1 year +1.22
            3 years +2.05
            5 years N.Av.

            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 0.6751
            Sortino 1.1988
            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
            10,660
              
            +3.42
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,660 +3.42 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,643
              
            +1.70
            3 years 15,635
            1,660
              
            +3.59
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,643 +1.70 1,660 +3.59 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,073
              
            +1.22
            3 years 15,635
            1,796
              
            +2.05
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,073 +1.22 1,796 +2.05 -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,393
              
            +0.82
            3 years 15,635
            7,451
              
            +0.68
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,393 +0.82 7,451 +0.68 -1 N.Av.
            Sortino Index
            1 year 17,746
            8,826
              
            +1.23
            3 years 15,635
            6,804
              
            +1.20
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,826 +1.23 6,804 +1.20 -1 N.Av.

            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
            183
              
            +3.42
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		183 +3.42 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            9
              
            +1.70
            3 years 15,635
            32
              
            +3.59
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9 +1.70 32 +3.59 -1 N.Av.
            Negative Volatility
            1 year 17,746
            15
              
            +1.22
            3 years 15,635
            44
              
            +2.05
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15 +1.22 44 +2.05 -1 N.Av.
            Sharpe Index
            1 year 17,746
            157
              
            +0.82
            3 years 15,635
            97
              
            +0.68
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		157 +0.82 97 +0.68 -1 N.Av.
            Sortino Index
            1 year 17,746
            155
              
            +1.23
            3 years 15,635
            86
              
            +1.20
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		155 +1.23 86 +1.20 -1 N.Av.

            Foreign Funds - Az F.1 Bd Target 2026 A Cap Eur: Performance, Terms, Fees, Risk, Rating


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