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            Trend

            Last Previous Currency Date Chng
            16.094 16.206 EUR 26/03/27 -0.69

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 75% IND,ISTAT Consumo fam, operai e impiegati
            Start Date 00/10/02
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.90
            Ytd -2.74
            1 year +2.08
            3 years +13.00
            5 years +9.63
            Yearly
            02/28/2025 +3.78
            02/29/2024 +6.41
            02/28/2023 +7.68
            02/28/2022 -9.25
            02/28/2021 +6.59
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Azimut Capital Management Sgr
            Via Cusani, 4 20121 - Milano
            Tel. +39-0288985400

            Costs

            Entrance (ACP) Min: 10,0000 - Max: 10,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 10,0000 - Max: 10,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 50
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.69
            1 week -0.69
            1 month -3.90
            3 months -2.63
            6 months -1.31
            From the beginning of the year -2.74
            1 year +2.08
            2 years +4.78
            3 years +13.00
            4 years +7.88
            5 years +9.63
            Yearly
            02/28/2025 +3.78
            02/29/2024 +6.41
            02/28/2023 +7.68
            02/28/2022 -9.25
            02/28/2021 +6.59


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2356
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4733
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2535
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3283
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7343
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.53
            3 years +4.40
            5 years +5.23
            Negative Volatility
            1 year +3.46
            3 years +2.85
            5 years +3.77

            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 - 26/02/27

            Relative

            Sharpe 0.4733
            Sortino 0.7343
            Bull Market +2.02
            Bear Market -2.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            15,198
              
            +4.02
            3 years 
            11,559
              
            +17.51
            5 years 
            8,161
              
            +16.38
            Performance             		15,198 +4.02 11,559 +17.51 8,161 +16.38
            Total Volatility
            1 year 
            4,279
              
            +4.53
            3 years 
            5,078
              
            +4.40
            5 years 
            4,250
              
            +5.23
            Total Volatility             		4,279 +4.53 5,078 +4.40 4,250 +5.23
            Negative Volatility
            1 year 
            6,541
              
            +3.46
            3 years 
            6,993
              
            +2.85
            5 years 
            4,655
              
            +3.77
            Negative Volatility             		6,541 +3.46 6,993 +2.85 4,655 +3.77
            Sharpe Index
            1 year 
            10,693
              
            +0.24
            3 years 
            11,815
              
            +0.47
            5 years 
            8,246
              
            +0.25
            Sharpe Index             		10,693 +0.24 11,815 +0.47 8,246 +0.25
            Sortino Index
            1 year 
            12,064
              
            +0.33
            3 years 
            12,273
              
            +0.73
            5 years 
            8,462
              
            +0.34
            Sortino Index             		12,064 +0.33 12,273 +0.73 8,246 +0.34

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            444
              
            +4.02
            3 years 
            331
              
            +17.51
            5 years 
            194
              
            +16.38
            Performance             		444 +4.02 331 +17.51 194 +16.38
            Total Volatility
            1 year 
            142
              
            +4.53
            3 years 
            166
              
            +4.40
            5 years 
            126
              
            +5.23
            Total Volatility             		142 +4.53 166 +4.40 126 +5.23
            Negative Volatility
            1 year 
            203
              
            +3.46
            3 years 
            237
              
            +2.85
            5 years 
            135
              
            +3.77
            Negative Volatility             		203 +3.46 237 +2.85 135 +3.77
            Sharpe Index
            1 year 
            378
              
            +0.24
            3 years 
            347
              
            +0.47
            5 years 
            218
              
            +0.25
            Sharpe Index             		378 +0.24 347 +0.47 218 +0.25
            Sortino Index
            1 year 
            386
              
            +0.33
            3 years 
            357
              
            +0.73
            5 years 
            224
              
            +0.34
            Sortino Index             		386 +0.33 357 +0.73 224 +0.34

            Retirement Funds - Azimut Previdenza Comparto Equilibrato A: Performance, Terms, Fees, Risk, Rating


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