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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.269 6.206 EUR 26/05/22 +1.02

            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 +5.77
            Ytd +12.09
            1 year +24.78
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +8.98
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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 +1.02
            1 week +1.54
            1 month +5.77
            3 months +4.41
            6 months +17.31
            From the beginning of the year +12.09
            1 year +24.78
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +8.98
            04/30/2024 N.Av.
            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 1.9159
            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 2.9634
            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 +10.66
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +6.89
            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 - 26/04/30

            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,361
              
            +24.23
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		4,361 +24.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            13,101
              
            +10.66
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		13,101 +10.66 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            15,185
              
            +6.89
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		15,185 +6.89 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            2,214
              
            +1.92
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		2,214 +1.92 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            4,830
              
            +2.96
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		4,830 +2.96 -1 N.Av. -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
            1,869
              
            +24.23
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,869 +24.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            4,471
              
            +10.66
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		4,471 +10.66 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            5,352
              
            +6.89
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		5,352 +6.89 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            911
              
            +1.92
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		911 +1.92 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            2,033
              
            +2.96
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		2,033 +2.96 -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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