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            Trend

            Last Previous Currency Date Chng
            6.93 6.92 EUR 25/12/23 +0.14

            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 +3.59
            Ytd +8.11
            1 year +7.61
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +35.43
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 +0.14
            1 week +2.21
            1 month +3.59
            3 months +4.68
            6 months +13.42
            From the beginning of the year +8.11
            1 year +7.61
            2 years +46.06
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +35.43
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8904
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3093
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.67
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +10.06
            3 years N.Av.
            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 - 25/11/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,689
              
            +7.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,689 +7.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            17,931
              
            +14.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		17,931 +14.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,899
              
            +10.06
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,899 +10.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,592
              
            +0.89
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,592 +0.89 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            8,328
              
            +1.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,328 +1.31 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,204
              
            +7.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		2,204 +7.67 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,177
              
            +14.67
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,177 +14.67 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,204
              
            +10.06
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,204 +10.06 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,695
              
            +0.89
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,695 +0.89 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            2,934
              
            +1.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,934 +1.31 -1 N.Av. -1 N.Av.

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


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