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            Trend

            Last Previous Currency Date Chng
            1,099,462.377 1,083,207.249 EUR 25/12/12 +1.50

            Terms

            Isin IT0003873863
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 05/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 50,5249  at 22/01/07

            Performance

            Cumulatives
            1 month +2.14
            Ytd +20.06
            1 year +21.46
            3 years +30.87
            5 years +52.53
            Yearly
            11/30/2024 +3.17
            11/30/2023 +7.61
            11/30/2022 -1.91
            11/30/2021 +14.40
            11/30/2020 -0.75
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.50
            1 week +1.50
            1 month +2.14
            3 months +4.91
            6 months +9.64
            From the beginning of the year +20.06
            1 year +21.46
            2 years +27.13
            3 years +30.87
            4 years +34.97
            5 years +52.53
            Yearly
            11/30/2024 +3.17
            11/30/2023 +7.61
            11/30/2022 -1.91
            11/30/2021 +14.40
            11/30/2020 -0.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.7828
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9215
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.869
            Benchmark 5 years N.Av.
            Sortino 1 year 7.0176
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6481
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6726
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.77
            3 years +7.95
            5 years +11.47
            Negative Volatility
            1 year +2.31
            3 years +4.43
            5 years +5.93

            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 0.9215
            Sortino 1.6481
            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 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,527
              
            +19.67
            3 years 
            5,116
              
            +28.94
            5 years 
            3,523
              
            +51.32
            Performance             		1,527 +19.67 5,116 +28.94 3,523 +51.32
            Total Volatility
            1 year 
            7,073
              
            +5.77
            3 years 
            8,907
              
            +7.95
            5 years 
            9,364
              
            +11.47
            Total Volatility             		7,073 +5.77 8,907 +7.95 9,364 +11.47
            Negative Volatility
            1 year 
            4,727
              
            +2.31
            3 years 
            6,364
              
            +4.43
            5 years 
            7,814
              
            +5.93
            Negative Volatility             		4,727 +2.31 6,364 +4.43 7,814 +5.93
            Sharpe Index
            1 year 
            171
              
            +2.78
            3 years 
            3,912
              
            +0.92
            5 years 
            1,880
              
            +0.87
            Sharpe Index             		171 +2.78 3,912 +0.92 1,880 +0.87
            Sortino Index
            1 year 
            556
              
            +7.02
            3 years 
            3,816
              
            +1.65
            5 years 
            1,323
              
            +1.67
            Sortino Index             		556 +7.02 3,816 +1.65 1,880 +1.67

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1
              
            +19.67
            3 years 
            1
              
            +28.94
            5 years 
            1
              
            +51.32
            Performance             		1 +19.67 1 +28.94 1 +51.32
            Total Volatility
            1 year 
            9
              
            +5.77
            3 years 
            9
              
            +7.95
            5 years 
            7
              
            +11.47
            Total Volatility             		9 +5.77 9 +7.95 7 +11.47
            Negative Volatility
            1 year 
            6
              
            +2.31
            3 years 
            8
              
            +4.43
            5 years 
            7
              
            +5.93
            Negative Volatility             		6 +2.31 8 +4.43 7 +5.93
            Sharpe Index
            1 year 
            1
              
            +2.78
            3 years 
            3
              
            +0.92
            5 years 
            2
              
            +0.87
            Sharpe Index             		1 +2.78 3 +0.92 2 +0.87
            Sortino Index
            1 year 
            2
              
            +7.02
            3 years 
            3
              
            +1.65
            5 years 
            2
              
            +1.67
            Sortino Index             		2 +7.02 3 +1.65 2 +1.67

            Hedge Funds - Azimut Aliseo Cap Eur: Performance, Terms, Fees, Risk, Rating


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