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            Trend

            Last Previous Currency Date Chng
            5.488 5.428 EUR 25/12/18 +1.11

            Terms

            Isin LU2622500754
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 60% MSCI World Industrials; 15% MSCI World Software & Services (EUR); 15% MSCI World Semic, & Semiconductor Equipment (EUR); 10% Bloomberg Euro TSY-Bills 0-3 Months Index
            Start Date 24/05/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.92
            Ytd +3.37
            1 year +3.25
            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 +1.11
            1 week -2.17
            1 month +0.92
            3 months +0.51
            6 months +4.83
            From the beginning of the year +3.37
            1 year +3.25
            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 0.7095
            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 1.0398
            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 +17.53
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +12.07
            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
            11,148
              
            +3.15
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,148 +3.15 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            19,701
              
            +17.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,701 +17.53 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,876
              
            +12.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,876 +12.07 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,615
              
            +0.71
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,615 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            10,122
              
            +1.04
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,122 +1.04 -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
            3,955
              
            +3.15
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		3,955 +3.15 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            6,933
              
            +17.53
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,933 +17.53 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,005
              
            +12.07
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,005 +12.07 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            3,380
              
            +0.71
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		3,380 +0.71 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,561
              
            +1.04
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,561 +1.04 -1 N.Av. -1 N.Av.

            Foreign Funds - Az F.1 Eq. Industrial Revolution 4.0 B Cap Eur: Performance, Terms, Fees, Risk, Rating


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