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            Trend

            Last Previous Currency Date Chng
            9.414 9.391 EUR 25/12/19 +0.24

            Terms

            Isin IT0003795587
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 05/02/14
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 15,6000  at 25/11/28

            Performance

            Cumulatives
            1 month +0.49
            Ytd +3.79
            1 year +4.17
            3 years +17.94
            5 years +16.65
            Yearly
            11/30/2024 +6.81
            11/30/2023 +6.78
            11/30/2022 -11.54
            11/30/2021 +10.54
            11/30/2020 +4.58
            Rating
            Score
            59.5014

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 3.06
            Reimbursement 2,5%
            Administrative 1%; 0%
            Switch 0%
            Tunnel 3

            Subscription

            One Solution
            Initial 1500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 5-20 anni
            Minimum Payment Unit 50
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 3.06
            Reimbursement 2,5%
            Administrative 1%; 0%
            Switch 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.11
            1 month +0.49
            3 months +0.63
            6 months +4.21
            From the beginning of the year +3.79
            1 year +4.17
            2 years +11.01
            3 years +17.94
            4 years +6.03
            5 years +16.65
            Yearly
            11/30/2024 +6.81
            11/30/2023 +6.78
            11/30/2022 -11.54
            11/30/2021 +10.54
            11/30/2020 +4.58


            Rating
            Rating Rating Rating
            Score
            59.5014

            Efficiency Indicators

            Sharpe 1 year 0.8352
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.565
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4739
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2856
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8496
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6952
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.99
            3 years +5.50
            5 years +6.63
            Negative Volatility
            1 year +2.68
            3 years +3.63
            5 years +4.46

            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 0.565
            Sortino 0.8496
            Bull Market +2.02
            Bear Market -2.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,466
              
            +3.53
            3 years 1,244
            10,704
              
            +15.86
            5 years 845
            7,841
              
            +19.26
            Performance             		10,466 +3.53 10,704 +15.86 7,841 +19.26
            Total Volatility
            1 year 1,719
            5,162
              
            +3.99
            3 years 1,244
            4,267
              
            +5.50
            5 years 845
            4,381
              
            +6.63
            Total Volatility             		5,162 +3.99 4,267 +5.50 4,381 +6.63
            Negative Volatility
            1 year 1,719
            5,545
              
            +2.68
            3 years 1,244
            4,514
              
            +3.63
            5 years 845
            3,472
              
            +4.46
            Negative Volatility             		5,545 +2.68 4,514 +3.63 3,472 +4.46
            Sharpe Index
            1 year 1,719
            8,171
              
            +0.84
            3 years 1,244
            9,162
              
            +0.57
            5 years 845
            6,358
              
            +0.47
            Sharpe Index             		8,171 +0.84 9,162 +0.57 6,358 +0.47
            Sortino Index
            1 year 1,719
            8,459
              
            +1.29
            3 years 1,244
            9,663
              
            +0.85
            5 years 845
            6,701
              
            +0.70
            Sortino Index             		8,459 +1.29 9,663 +0.85 6,358 +0.70

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            771
              
            +3.53
            3 years 1,244
            647
              
            +15.86
            5 years 845
            331
              
            +19.26
            Performance             		771 +3.53 647 +15.86 331 +19.26
            Total Volatility
            1 year 1,719
            400
              
            +3.99
            3 years 1,244
            437
              
            +5.50
            5 years 845
            355
              
            +6.63
            Total Volatility             		400 +3.99 437 +5.50 355 +6.63
            Negative Volatility
            1 year 1,719
            429
              
            +2.68
            3 years 1,244
            485
              
            +3.63
            5 years 845
            339
              
            +4.46
            Negative Volatility             		429 +2.68 485 +3.63 339 +4.46
            Sharpe Index
            1 year 1,719
            571
              
            +0.84
            3 years 1,244
            508
              
            +0.57
            5 years 845
            275
              
            +0.47
            Sharpe Index             		571 +0.84 508 +0.57 275 +0.47
            Sortino Index
            1 year 1,719
            569
              
            +1.29
            3 years 1,244
            555
              
            +0.85
            5 years 845
            293
              
            +0.70
            Sortino Index             		569 +1.29 555 +0.85 293 +0.70

            Italian Funds - Azimut Strategic Trend: Performance, Terms, Fees, Risk, Rating


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