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            Trend

            Last Previous Currency Date Chng
            929,579.996 931,845.963 EUR 24/04/12 -0.24

            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 +2.70
            Ytd +4.73
            1 year +7.77
            3 years +15.33
            5 years +26.38
            Yearly
            03/31/2023 +7.61
            03/31/2022 -1.91
            03/31/2021 +14.40
            03/31/2020 -0.75
            03/31/2019 +9.09
            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 -0.24
            1 week -0.24
            1 month +2.70
            3 months +5.21
            6 months +6.07
            From the beginning of the year +4.73
            1 year +7.77
            2 years +13.36
            3 years +15.33
            4 years +51.88
            5 years +26.38
            Yearly
            03/31/2023 +7.61
            03/31/2022 -1.91
            03/31/2021 +14.40
            03/31/2020 -0.75
            03/31/2019 +9.09


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1393
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4324
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3364
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2343
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6456
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4845
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.61
            3 years +10.72
            5 years +14.46
            Negative Volatility
            1 year +4.28
            3 years +7.00
            5 years +9.90

            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 - 24/03/28

            Relative

            Sharpe 0.4324
            Sortino 0.6456
            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 
            10,908
              
            +8.03
            3 years 
            5,214
              
            +15.18
            5 years 
            5,080
              
            +29.91
            Performance             		10,908 +8.03 5,214 +15.18 5,080 +29.91
            Total Volatility
            1 year 
            8,446
              
            +6.61
            3 years 
            9,955
              
            +10.72
            5 years 
            9,829
              
            +14.46
            Total Volatility             		8,446 +6.61 9,955 +10.72 9,829 +14.46
            Negative Volatility
            1 year 
            10,229
              
            +4.28
            3 years 
            9,509
              
            +7.00
            5 years 
            10,152
              
            +9.90
            Negative Volatility             		10,229 +4.28 9,509 +7.00 10,152 +9.90
            Sharpe Index
            1 year 
            17,011
              
            -0.14
            3 years 
            5,270
              
            +0.43
            5 years 
            6,823
              
            +0.34
            Sharpe Index             		17,011 -0.14 5,270 +0.43 6,823 +0.34
            Sortino Index
            1 year 
            16,984
              
            -0.23
            3 years 
            5,385
              
            +0.65
            5 years 
            6,682
              
            +0.48
            Sortino Index             		16,984 -0.23 5,385 +0.65 6,823 +0.48

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            3
              
            +8.03
            3 years 
            1
              
            +15.18
            5 years 
            1
              
            +29.91
            Performance             		3 +8.03 1 +15.18 1 +29.91
            Total Volatility
            1 year 
            6
              
            +6.61
            3 years 
            7
              
            +10.72
            5 years 
            7
              
            +14.46
            Total Volatility             		6 +6.61 7 +10.72 7 +14.46
            Negative Volatility
            1 year 
            7
              
            +4.28
            3 years 
            7
              
            +7.00
            5 years 
            7
              
            +9.90
            Negative Volatility             		7 +4.28 7 +7.00 7 +9.90
            Sharpe Index
            1 year 
            6
              
            -0.14
            3 years 
            2
              
            +0.43
            5 years 
            3
              
            +0.34
            Sharpe Index             		6 -0.14 2 +0.43 3 +0.34
            Sortino Index
            1 year 
            6
              
            -0.23
            3 years 
            2
              
            +0.65
            5 years 
            3
              
            +0.48
            Sortino Index             		6 -0.23 2 +0.65 3 +0.48

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


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