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            Trend

            Last Previous Currency Date Chng
            5.485 5.466 EUR 25/12/19 +0.35

            Terms

            Isin LU2622183767
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/03/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.92
            Ytd +3.98
            1 year +3.98
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

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

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.05
            1 month +0.92
            3 months +0.96
            6 months +4.14
            From the beginning of the year +3.98
            1 year +3.98
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 0.8112
            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 1.2139
            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 +4.98
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.42
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,433
              
            +4.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,433 +4.10 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,217
              
            +4.98
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,217 +4.98 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            6,943
              
            +3.42
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		6,943 +3.42 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,431
              
            +0.81
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,431 +0.81 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            8,919
              
            +1.21
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		8,919 +1.21 -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
            3,433
              
            +4.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,433 +4.10 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,799
              
            +4.98
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,799 +4.98 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,048
              
            +3.42
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,048 +3.42 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,968
              
            +0.81
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,968 +0.81 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,123
              
            +1.21
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,123 +1.21 -1 N.Av. -1 N.Av.

            Foreign Funds - Az F.1 All. Escalator 2028 B Cap Eur: Performance, Terms, Fees, Risk, Rating


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