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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.399 5.411 EUR 26/05/12 -0.22

            Terms

            Isin LU2622215981
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 90% MSCI Mexico Net TR ($); 10% Bloomberg US TREASURY BILLS
            Start Date 24/05/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.84
            Ytd +13.09
            1 year +29.47
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +23.01
            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 -0.22
            1 week +2.29
            1 month +0.84
            3 months +1.20
            6 months +15.26
            From the beginning of the year +13.09
            1 year +29.47
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +23.01
            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 1.9836
            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 4.8993
            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 +12.70
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +5.14
            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 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
            3,040
              
            +29.92
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		3,040 +29.92 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            15,539
              
            +12.70
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		15,539 +12.70 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            12,124
              
            +5.14
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		12,124 +5.14 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,839
              
            +1.98
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,839 +1.98 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            1,686
              
            +4.90
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,686 +4.90 -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
            1,260
              
            +29.92
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,260 +29.92 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            5,399
              
            +12.70
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		5,399 +12.70 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            4,226
              
            +5.14
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		4,226 +5.14 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            754
              
            +1.98
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		754 +1.98 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            735
              
            +4.90
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		735 +4.90 -1 N.Av. -1 N.Av.

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


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