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            Trend

            Last Previous Currency Date Chng
            7.922 7.919 EUR 26/06/19 +0.04

            Terms

            Isin LU2458530842
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 90% MSCI Italy Small Cap; 10% Bloomberg Italy Corporate TR
            Start Date 22/07/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.26
            Ytd +6.78
            1 year +19.69
            3 years +45.97
            5 years N.Av.
            Yearly
            05/31/2025 +23.77
            05/31/2024 +9.44
            05/31/2023 +10.49
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            26.2766

            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 +0.04
            1 week -0.04
            1 month +5.26
            3 months +18.75
            6 months +7.81
            From the beginning of the year +6.78
            1 year +19.69
            2 years +36.35
            3 years +45.97
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +23.77
            05/31/2024 +9.44
            05/31/2023 +10.49
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            26.2766

            Efficiency Indicators

            Sharpe 1 year 0.9444
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6458
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4142
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0298
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.82
            3 years +13.31
            5 years N.Av.
            Negative Volatility
            1 year +11.25
            3 years +8.37
            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 - 26/05/29

            Relative

            Sharpe 0.6458
            Sortino 1.0298
            Bull Market +2.07
            Bear Market -10.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,697
              
            +13.98
            3 years 16,061
            4,400
              
            +48.85
            5 years 14,393
            -1
              
            N.Av.
            Performance             		7,697 +13.98 4,400 +48.85 -1 N.Av.
            Total Volatility
            1 year 18,162
            19,346
              
            +16.82
            3 years 16,061
            14,632
              
            +13.31
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		19,346 +16.82 14,632 +13.31 -1 N.Av.
            Negative Volatility
            1 year 18,162
            20,054
              
            +11.25
            3 years 16,061
            14,520
              
            +8.37
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		20,054 +11.25 14,520 +8.37 -1 N.Av.
            Sharpe Index
            1 year 18,162
            10,494
              
            +0.94
            3 years 16,061
            7,690
              
            +0.65
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		10,494 +0.94 7,690 +0.65 -1 N.Av.
            Sortino Index
            1 year 18,162
            10,572
              
            +1.41
            3 years 16,061
            7,669
              
            +1.03
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		10,572 +1.41 7,669 +1.03 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            76
              
            +13.98
            3 years 16,061
            65
              
            +48.85
            5 years 14,393
            -1
              
            N.Av.
            Performance             		76 +13.98 65 +48.85 -1 N.Av.
            Total Volatility
            1 year 18,162
            70
              
            +16.82
            3 years 16,061
            51
              
            +13.31
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		70 +16.82 51 +13.31 -1 N.Av.
            Negative Volatility
            1 year 18,162
            76
              
            +11.25
            3 years 16,061
            65
              
            +8.37
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		76 +11.25 65 +8.37 -1 N.Av.
            Sharpe Index
            1 year 18,162
            74
              
            +0.94
            3 years 16,061
            65
              
            +0.65
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		74 +0.94 65 +0.65 -1 N.Av.
            Sortino Index
            1 year 18,162
            74
              
            +1.41
            3 years 16,061
            65
              
            +1.03
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		74 +1.41 65 +1.03 -1 N.Av.

            Foreign Funds - Az F.1 All. Italian Long Term Opportunities A Cap Eur: Performance, Terms, Fees, Risk, Rating


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