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            Trend

            Last Previous Currency Date Chng
            5.052 5.052 EUR 26/05/28 +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 +0.22
            Ytd +0.53
            1 year +2.85
            3 years +21.10
            5 years N.Av.
            Yearly
            04/30/2025 +3.38
            04/30/2024 +8.20
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            73.9196

            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 +0.12
            1 month +0.22
            3 months -0.23
            6 months +0.74
            From the beginning of the year +0.53
            1 year +2.85
            2 years +7.91
            3 years +21.10
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.38
            04/30/2024 +8.20
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            73.9196

            Efficiency Indicators

            Sharpe 1 year 0.827
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1113
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1446
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8101
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.58
            3 years +2.94
            5 years N.Av.
            Negative Volatility
            1 year +1.14
            3 years +1.16
            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 - 26/04/30

            Relative

            Sharpe 1.1113
            Sortino 2.8101
            Bull Market +0.39
            Bear Market -0.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,391
              
            +3.34
            3 years 15,839
            9,860
              
            +20.49
            5 years 14,143
            -1
              
            N.Av.
            Performance             		15,391 +3.34 9,860 +20.49 -1 N.Av.
            Total Volatility
            1 year 17,918
            873
              
            +1.58
            3 years 15,839
            1,312
              
            +2.94
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		873 +1.58 1,312 +2.94 -1 N.Av.
            Negative Volatility
            1 year 17,918
            806
              
            +1.14
            3 years 15,839
            608
              
            +1.16
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		806 +1.14 608 +1.16 -1 N.Av.
            Sharpe Index
            1 year 17,918
            11,463
              
            +0.83
            3 years 15,839
            1,670
              
            +1.11
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		11,463 +0.83 1,670 +1.11 -1 N.Av.
            Sortino Index
            1 year 17,918
            12,057
              
            +1.14
            3 years 15,839
            495
              
            +2.81
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		12,057 +1.14 495 +2.81 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            353
              
            +3.34
            3 years 15,839
            96
              
            +20.49
            5 years 14,143
            -1
              
            N.Av.
            Performance             		353 +3.34 96 +20.49 -1 N.Av.
            Total Volatility
            1 year 17,918
            6
              
            +1.58
            3 years 15,839
            13
              
            +2.94
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		6 +1.58 13 +2.94 -1 N.Av.
            Negative Volatility
            1 year 17,918
            6
              
            +1.14
            3 years 15,839
            4
              
            +1.16
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		6 +1.14 4 +1.16 -1 N.Av.
            Sharpe Index
            1 year 17,918
            183
              
            +0.83
            3 years 15,839
            10
              
            +1.11
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		183 +0.83 10 +1.11 -1 N.Av.
            Sortino Index
            1 year 17,918
            182
              
            +1.14
            3 years 15,839
            4
              
            +2.81
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		182 +1.14 4 +2.81 -1 N.Av.

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


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