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            Trend

            Last Previous Currency Date Chng
            16.496 16.549 EUR 25/12/12 -0.32

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            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 +0.23
            Ytd +3.46
            1 year +2.17
            3 years +16.24
            5 years +15.12
            Yearly
            11/30/2024 +6.41
            11/30/2023 +7.68
            11/30/2022 -9.25
            11/30/2021 +6.59
            11/30/2020 +1.91
            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 -0.32
            1 week -0.32
            1 month +0.23
            3 months +1.25
            6 months +3.62
            From the beginning of the year +3.46
            1 year +2.17
            2 years +11.80
            3 years +16.24
            4 years +7.77
            5 years +15.12
            Yearly
            11/30/2024 +6.41
            11/30/2023 +7.68
            11/30/2022 -9.25
            11/30/2021 +6.59
            11/30/2020 +1.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5833
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5707
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4104
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8786
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8857
            Benchmark 3 years N.Av.
            Sortino 5 years 0.599
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.97
            3 years +4.94
            5 years +5.56
            Negative Volatility
            1 year +3.43
            3 years +3.16
            5 years +3.74

            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 0.5707
            Sortino 0.8857
            Bull Market +2.02
            Bear Market -2.30
            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
              
            +3.19
            3 years 
            11,559
              
            +16.26
            5 years 
            8,161
              
            +15.31
            Performance             		15,198 +3.19 11,559 +16.26 8,161 +15.31
            Total Volatility
            1 year 
            4,279
              
            +4.97
            3 years 
            5,078
              
            +4.94
            5 years 
            4,250
              
            +5.56
            Total Volatility             		4,279 +4.97 5,078 +4.94 4,250 +5.56
            Negative Volatility
            1 year 
            6,541
              
            +3.43
            3 years 
            6,993
              
            +3.16
            5 years 
            4,655
              
            +3.74
            Negative Volatility             		6,541 +3.43 6,993 +3.16 4,655 +3.74
            Sharpe Index
            1 year 
            10,693
              
            +0.58
            3 years 
            11,815
              
            +0.57
            5 years 
            8,246
              
            +0.41
            Sharpe Index             		10,693 +0.58 11,815 +0.57 8,246 +0.41
            Sortino Index
            1 year 
            12,064
              
            +0.88
            3 years 
            12,273
              
            +0.89
            5 years 
            8,462
              
            +0.60
            Sortino Index             		12,064 +0.88 12,273 +0.89 8,246 +0.60

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            444
              
            +3.19
            3 years 
            331
              
            +16.26
            5 years 
            194
              
            +15.31
            Performance             		444 +3.19 331 +16.26 194 +15.31
            Total Volatility
            1 year 
            142
              
            +4.97
            3 years 
            166
              
            +4.94
            5 years 
            126
              
            +5.56
            Total Volatility             		142 +4.97 166 +4.94 126 +5.56
            Negative Volatility
            1 year 
            203
              
            +3.43
            3 years 
            237
              
            +3.16
            5 years 
            135
              
            +3.74
            Negative Volatility             		203 +3.43 237 +3.16 135 +3.74
            Sharpe Index
            1 year 
            378
              
            +0.58
            3 years 
            347
              
            +0.57
            5 years 
            218
              
            +0.41
            Sharpe Index             		378 +0.58 347 +0.57 218 +0.41
            Sortino Index
            1 year 
            386
              
            +0.88
            3 years 
            357
              
            +0.89
            5 years 
            224
              
            +0.60
            Sortino Index             		386 +0.88 357 +0.89 224 +0.60

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


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