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            Trend

            Last Previous Currency Date Chng
            5.855 5.855 EUR 26/05/28 +0.00

            Terms

            Isin LU2286015867
            Contract Type N.D.
            Currency EUR
            Class B
            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 +3.39
            04/30/2024 +8.20
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            73.8884

            Company

            Azimut Investments S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 2,5%
            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: 0,0000 - Max: 0,0000
            Management 1
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.10
            1 month +0.22
            3 months -0.22
            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 +3.39
            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
            73.8884

            Efficiency Indicators

            Sharpe 1 year 0.8394
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1109
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1616
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8017
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.56
            3 years +2.94
            5 years N.Av.
            Negative Volatility
            1 year +1.13
            3 years +1.17
            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 1.1109
            Sortino 2.8017
            Bull Market +0.39
            Bear Market -0.72
            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
            15,390
              
            +3.34
            3 years 15,839
            9,865
              
            +20.48
            5 years 14,143
            -1
              
            N.Av.
            Performance             		15,390 +3.34 9,865 +20.48 -1 N.Av.
            Total Volatility
            1 year 17,918
            853
              
            +1.56
            3 years 15,839
            1,310
              
            +2.94
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		853 +1.56 1,310 +2.94 -1 N.Av.
            Negative Volatility
            1 year 17,918
            793
              
            +1.13
            3 years 15,839
            611
              
            +1.17
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		793 +1.13 611 +1.17 -1 N.Av.
            Sharpe Index
            1 year 17,918
            11,364
              
            +0.84
            3 years 15,839
            1,675
              
            +1.11
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		11,364 +0.84 1,675 +1.11 -1 N.Av.
            Sortino Index
            1 year 17,918
            11,971
              
            +1.16
            3 years 15,839
            504
              
            +2.80
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		11,971 +1.16 504 +2.80 -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
            352
              
            +3.34
            3 years 15,839
            98
              
            +20.48
            5 years 14,143
            -1
              
            N.Av.
            Performance             		352 +3.34 98 +20.48 -1 N.Av.
            Total Volatility
            1 year 17,918
            3
              
            +1.56
            3 years 15,839
            12
              
            +2.94
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		3 +1.56 12 +2.94 -1 N.Av.
            Negative Volatility
            1 year 17,918
            4
              
            +1.13
            3 years 15,839
            5
              
            +1.17
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		4 +1.13 5 +1.17 -1 N.Av.
            Sharpe Index
            1 year 17,918
            175
              
            +0.84
            3 years 15,839
            12
              
            +1.11
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		175 +0.84 12 +1.11 -1 N.Av.
            Sortino Index
            1 year 17,918
            177
              
            +1.16
            3 years 15,839
            6
              
            +2.80
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		177 +1.16 6 +2.80 -1 N.Av.

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


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