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            Trend

            Last Previous Currency Date Chng
            5.144 5.144 EUR 25/12/17 +0.00

            Terms

            Isin LU2286015941
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 100% Bloomberg Euro Treasury Bills + 1,50%
            Start Date 23/01/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.18
            Ytd +3.26
            1 year +3.04
            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 0,0000 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 +0.00
            1 week +0.00
            1 month +0.18
            3 months +0.29
            6 months +1.67
            From the beginning of the year +3.26
            1 year +3.04
            2 years +12.43
            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 1.3971
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2268
            Benchmark 1 year N.Av.
            Sortino 3 years 4.0402
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.71
            3 years +3.00
            5 years N.Av.
            Negative Volatility
            1 year +1.23
            3 years +1.05
            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 1.3971
            Sortino 4.0402
            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
            10,654
              
            +3.42
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,654 +3.42 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,649
              
            +1.71
            3 years 15,635
            1,150
              
            +3.00
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,649 +1.71 1,150 +3.00 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,084
              
            +1.23
            3 years 15,635
            639
              
            +1.05
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,084 +1.23 639 +1.05 -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,392
              
            +0.82
            3 years 15,635
            712
              
            +1.40
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,392 +0.82 712 +1.40 -1 N.Av.
            Sortino Index
            1 year 17,746
            8,840
              
            +1.23
            3 years 15,635
            371
              
            +4.04
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,840 +1.23 371 +4.04 -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
            181
              
            +3.42
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		181 +3.42 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            10
              
            +1.71
            3 years 15,635
            22
              
            +3.00
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		10 +1.71 22 +3.00 -1 N.Av.
            Negative Volatility
            1 year 17,746
            16
              
            +1.23
            3 years 15,635
            3
              
            +1.05
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16 +1.23 3 +1.05 -1 N.Av.
            Sharpe Index
            1 year 17,746
            156
              
            +0.82
            3 years 15,635
            10
              
            +1.40
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		156 +0.82 10 +1.40 -1 N.Av.
            Sortino Index
            1 year 17,746
            156
              
            +1.23
            3 years 15,635
            1
              
            +4.04
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		156 +1.23 1 +4.04 -1 N.Av.

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


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