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Data
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            Trend

            Last Previous Currency Date Chng
            5.078 5.078 EUR 26/04/01 +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 -0.90
            Ytd -0.14
            1 year +2.35
            3 years +20.82
            5 years N.Av.
            Yearly
            02/28/2025 +3.38
            02/29/2024 +8.20
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 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 -0.16
            1 month -0.90
            3 months -0.14
            6 months +0.13
            From the beginning of the year -0.14
            1 year +2.35
            2 years +7.90
            3 years +20.82
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +3.38
            02/29/2024 +8.20
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5052
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3356
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7068
            Benchmark 1 year N.Av.
            Sortino 3 years 3.8568
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.67
            3 years +2.90
            5 years N.Av.
            Negative Volatility
            1 year +1.29
            3 years +1.01
            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 - 26/02/27

            Relative

            Sharpe 1.3356
            Sortino 3.8568
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,977
              
            +2.61
            3 years 15,888
            -1
              
            +20.02
            5 years 14,134
            -1
              
            N.Av.
            Performance             		13,977 +2.61 -1 +20.02 -1 N.Av.
            Total Volatility
            1 year 18,005
            1,888
              
            +1.67
            3 years 15,888
            1,538
              
            +2.90
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		1,888 +1.67 1,538 +2.90 -1 N.Av.
            Negative Volatility
            1 year 18,005
            2,806
              
            +1.29
            3 years 15,888
            796
              
            +1.01
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		2,806 +1.29 796 +1.01 -1 N.Av.
            Sharpe Index
            1 year 18,005
            10,396
              
            +0.51
            3 years 15,888
            826
              
            +1.34
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		10,396 +0.51 826 +1.34 -1 N.Av.
            Sortino Index
            1 year 18,005
            10,574
              
            +0.71
            3 years 15,888
            336
              
            +3.86
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		10,574 +0.71 336 +3.86 -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            299
              
            +2.61
            3 years 15,888
            -1
              
            +20.02
            5 years 14,134
            -1
              
            N.Av.
            Performance             		299 +2.61 -1 +20.02 -1 N.Av.
            Total Volatility
            1 year 18,005
            11
              
            +1.67
            3 years 15,888
            28
              
            +2.90
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		11 +1.67 28 +2.90 -1 N.Av.
            Negative Volatility
            1 year 18,005
            39
              
            +1.29
            3 years 15,888
            4
              
            +1.01
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		39 +1.29 4 +1.01 -1 N.Av.
            Sharpe Index
            1 year 18,005
            205
              
            +0.51
            3 years 15,888
            7
              
            +1.34
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		205 +0.51 7 +1.34 -1 N.Av.
            Sortino Index
            1 year 18,005
            206
              
            +0.71
            3 years 15,888
            1
              
            +3.86
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		206 +0.71 1 +3.86 -1 N.Av.

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


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