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            Trend

            Last Previous Currency Date Chng
            799,760.147 794,106.976 EUR 23/02/14 +0.71

            Terms

            Isin IT0005073181
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 15/01/15
            Advisor Name N.Av.
            Fund Asset Under Management 11,4399  at 22/01/07

            Performance

            Cumulatives
            1 month +2.16
            Ytd N.Av.
            1 year +3.31
            3 years +18.37
            5 years +4.00
            Yearly
            11/30/2024 -1.91
            11/30/2023 +14.48
            11/30/2022 -0.75
            11/30/2021 +6.96
            11/30/2020 -19.34
            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 N.D.

            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 N.D.

            Performance

            Cumulatives
            1 day +0.71
            1 week +0.71
            1 month +2.16
            3 months +6.28
            6 months +7.58
            From the beginning of the year N.Av.
            1 year +3.31
            2 years +14.06
            3 years +18.37
            4 years +22.50
            5 years +4.00
            Yearly
            11/30/2024 -1.91
            11/30/2023 +14.48
            11/30/2022 -0.75
            11/30/2021 +6.96
            11/30/2020 -19.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            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 N.Av.
            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 N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            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 - 23/02/14

            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 N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,331
              
            +2.98
            3 years 
            2,134
              
            +21.93
            5 years 
            8,131
              
            +0.34
            Performance             		1,331 +2.98 2,134 +21.93 8,131 +0.34
            Total Volatility
            1 year 
            12,156
              
            N.Av.
            3 years 
            11,376
              
            N.Av.
            5 years 
            8,951
              
            N.Av.
            Total Volatility             		12,156 N.Av. 11,376 N.Av. 8,951 N.Av.
            Negative Volatility
            1 year 
            10,578
              
            N.Av.
            3 years 
            10,641
              
            N.Av.
            5 years 
            8,989
              
            N.Av.
            Negative Volatility             		10,578 N.Av. 10,641 N.Av. 8,989 N.Av.
            Sharpe Index
            1 year 
            1,462
              
            N.Av.
            3 years 
            2,154
              
            N.Av.
            5 years 
            9,059
              
            N.Av.
            Sharpe Index             		1,462 N.Av. 2,154 N.Av. 9,059 N.Av.
            Sortino Index
            1 year 
            1,488
              
            N.Av.
            3 years 
            2,189
              
            N.Av.
            5 years 
            8,931
              
            N.Av.
            Sortino Index             		1,488 N.Av. 2,189 N.Av. 9,059 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1
              
            +2.98
            3 years 
            1
              
            +21.93
            5 years 
            5
              
            +0.34
            Performance             		1 +2.98 1 +21.93 5 +0.34
            Total Volatility
            1 year 
            9
              
            N.Av.
            3 years 
            8
              
            N.Av.
            5 years 
            8
              
            N.Av.
            Total Volatility             		9 N.Av. 8 N.Av. 8 N.Av.
            Negative Volatility
            1 year 
            8
              
            N.Av.
            3 years 
            8
              
            N.Av.
            5 years 
            9
              
            N.Av.
            Negative Volatility             		8 N.Av. 8 N.Av. 9 N.Av.
            Sharpe Index
            1 year 
            1
              
            N.Av.
            3 years 
            3
              
            N.Av.
            5 years 
            6
              
            N.Av.
            Sharpe Index             		1 N.Av. 3 N.Av. 6 N.Av.
            Sortino Index
            1 year 
            1
              
            N.Av.
            3 years 
            2
              
            N.Av.
            5 years 
            5
              
            N.Av.
            Sortino Index             		1 N.Av. 2 N.Av. 5 N.Av.

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


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