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            Trend

            Last Previous Currency Date Chng
            7.73 7.64 EUR 26/05/22 +1.18

            Terms

            Isin IE000CNYXZU4
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.46
            Ytd +12.19
            1 year +27.35
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +7.49
            04/30/2024 +35.43
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Azimut Investments Limited
            33 Sir John Rogerson's Quay D02 XK09 - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.15
            Reimbursement 0%
            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: 2,0000 - Max: 2,0000
            Management 2.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.18
            1 week +2.93
            1 month +5.46
            3 months +9.65
            6 months +15.55
            From the beginning of the year +12.19
            1 year +27.35
            2 years +30.80
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +7.49
            04/30/2024 +35.43
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.9902
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8409
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 5.3285
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3547
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.23
            3 years +12.17
            5 years N.Av.
            Negative Volatility
            1 year +4.20
            3 years +7.56
            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 0.8409
            Sortino 1.3547
            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 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,733
              
            +26.56
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		3,733 +26.56 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            13,701
              
            +11.23
            3 years 15,839
            12,999
              
            +12.17
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		13,701 +11.23 12,999 +12.17 -1 N.Av.
            Negative Volatility
            1 year 17,918
            9,845
              
            +4.20
            3 years 15,839
            12,835
              
            +7.56
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		9,845 +4.20 12,835 +7.56 -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,809
              
            +1.99
            3 years 15,839
            4,680
              
            +0.84
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,809 +1.99 4,680 +0.84 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,367
              
            +5.33
            3 years 15,839
            5,079
              
            +1.35
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,367 +5.33 5,079 +1.35 -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
            1,603
              
            +26.56
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,603 +26.56 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            4,726
              
            +11.23
            3 years 15,839
            4,306
              
            +12.17
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		4,726 +11.23 4,306 +12.17 -1 N.Av.
            Negative Volatility
            1 year 17,918
            3,323
              
            +4.20
            3 years 15,839
            4,247
              
            +7.56
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		3,323 +4.20 4,247 +7.56 -1 N.Av.
            Sharpe Index
            1 year 17,918
            745
              
            +1.99
            3 years 15,839
            1,913
              
            +0.84
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		745 +1.99 1,913 +0.84 -1 N.Av.
            Sortino Index
            1 year 17,918
            588
              
            +5.33
            3 years 15,839
            2,069
              
            +1.35
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		588 +5.33 2,069 +1.35 -1 N.Av.

            Foreign Funds - Az Tf Equity Space A Cap Eur: Performance, Terms, Fees, Risk, Rating


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