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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.787 5.742 EUR 26/04/08 +0.78

            Terms

            Isin LU2622203623
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark 90% MSCI World Value; 10% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 24/05/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.52
            Ytd +3.47
            1 year +27.83
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +8.98
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement 0%
            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: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.78
            1 week +1.37
            1 month -0.52
            3 months +1.12
            6 months +6.65
            From the beginning of the year +3.47
            1 year +27.83
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +8.98
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7989
            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 1.0767
            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 +12.18
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.04
            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 - 26/03/31

            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 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            4,783
              
            +11.66
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		4,783 +11.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            15,466
              
            +12.18
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		15,466 +12.18 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            16,591
              
            +9.04
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		16,591 +9.04 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            5,433
              
            +0.80
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		5,433 +0.80 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            6,168
              
            +1.08
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		6,168 +1.08 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,021
              
            +11.66
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		2,021 +11.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            5,391
              
            +12.18
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		5,391 +12.18 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            5,806
              
            +9.04
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		5,806 +9.04 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            2,254
              
            +0.80
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		2,254 +0.80 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            2,595
              
            +1.08
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		2,595 +1.08 -1 N.Av. -1 N.Av.

            Foreign Funds - Az F.1 Eq. Global Value Fof A Cap Eur: Performance, Terms, Fees, Risk, Rating


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