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            Trend

            Last Previous Currency Date Chng
            5.043 5.047 EUR 26/05/13 -0.08

            Terms

            Isin LU2286016089
            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 +0.35
            Ytd +0.33
            1 year +2.72
            3 years +20.59
            5 years N.Av.
            Yearly
            04/30/2025 +3.40
            04/30/2024 +8.20
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            73.948

            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 -0.08
            1 week +0.00
            1 month +0.35
            3 months -0.35
            6 months +0.56
            From the beginning of the year +0.33
            1 year +2.72
            2 years +7.99
            3 years +20.59
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.40
            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
            73.948

            Efficiency Indicators

            Sharpe 1 year 0.8427
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1124
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1663
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8029
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.57
            3 years +2.95
            5 years N.Av.
            Negative Volatility
            1 year +1.14
            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 1.1124
            Sortino 2.8029
            Bull Market +0.40
            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
            15,372
              
            +3.36
            3 years 15,839
            9,850
              
            +20.51
            5 years 14,143
            -1
              
            N.Av.
            Performance             		15,372 +3.36 9,850 +20.51 -1 N.Av.
            Total Volatility
            1 year 17,918
            863
              
            +1.57
            3 years 15,839
            1,313
              
            +2.95
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		863 +1.57 1,313 +2.95 -1 N.Av.
            Negative Volatility
            1 year 17,918
            800
              
            +1.14
            3 years 15,839
            613
              
            +1.17
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		800 +1.14 613 +1.17 -1 N.Av.
            Sharpe Index
            1 year 17,918
            11,327
              
            +0.84
            3 years 15,839
            1,665
              
            +1.11
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		11,327 +0.84 1,665 +1.11 -1 N.Av.
            Sortino Index
            1 year 17,918
            11,939
              
            +1.17
            3 years 15,839
            501
              
            +2.80
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		11,939 +1.17 501 +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
            350
              
            +3.36
            3 years 15,839
            94
              
            +20.51
            5 years 14,143
            -1
              
            N.Av.
            Performance             		350 +3.36 94 +20.51 -1 N.Av.
            Total Volatility
            1 year 17,918
            5
              
            +1.57
            3 years 15,839
            14
              
            +2.95
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		5 +1.57 14 +2.95 -1 N.Av.
            Negative Volatility
            1 year 17,918
            5
              
            +1.14
            3 years 15,839
            6
              
            +1.17
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		5 +1.14 6 +1.17 -1 N.Av.
            Sharpe Index
            1 year 17,918
            171
              
            +0.84
            3 years 15,839
            9
              
            +1.11
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		171 +0.84 9 +1.11 -1 N.Av.
            Sortino Index
            1 year 17,918
            175
              
            +1.17
            3 years 15,839
            5
              
            +2.80
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		175 +1.17 5 +2.80 -1 N.Av.

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


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