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            Trend

            Last Previous Currency Date Chng
            29.818 29.866 EUR 24/06/28 -0.16

            Terms

            Isin IT0001055158
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 95/10/23
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 21,4400  at 24/06/19

            Performance

            Cumulatives
            1 month -4.43
            Ytd +7.64
            1 year +13.93
            3 years +24.43
            5 years +46.23
            Yearly
            05/31/2023 +16.88
            05/31/2022 -10.54
            05/31/2021 +32.73
            05/31/2020 -8.29
            05/31/2019 +25.96
            Rating
            Score
            59.5678

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.89
            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: 4,0000 - Max: 4,0000
            Management 2.89
            Reimbursement 2,5%
            Administrative 1%; 0%
            Switch 0%
            Tunnel 3

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.53
            1 month -4.43
            3 months -1.62
            6 months +7.67
            From the beginning of the year +7.64
            1 year +13.93
            2 years +33.10
            3 years +24.43
            4 years +75.26
            5 years +46.23
            Yearly
            05/31/2023 +16.88
            05/31/2022 -10.54
            05/31/2021 +32.73
            05/31/2020 -8.29
            05/31/2019 +25.96


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.5678

            Efficiency Indicators

            Sharpe 1 year 1.3562
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5279
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5388
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6354
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8642
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8197
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +16.11
            5 years +20.40
            Negative Volatility
            1 year +6.56
            3 years +9.84
            5 years +13.41

            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 - 24/05/31

            Relative

            Sharpe 0.5279
            Sortino 0.8642
            Bull Market +3.56
            Bear Market -1.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            1,881
              
            +22.33
            3 years 1,287
            1,686
              
            +29.81
            5 years 837
            2,327
              
            +61.21
            Performance             		1,881 +22.33 1,686 +29.81 2,327 +61.21
            Total Volatility
            1 year 1,757
            17,087
              
            +12.75
            3 years 1,287
            15,578
              
            +16.11
            5 years 837
            14,949
              
            +20.40
            Total Volatility             		17,087 +12.75 15,578 +16.11 14,949 +20.40
            Negative Volatility
            1 year 1,757
            14,780
              
            +6.56
            3 years 1,287
            13,940
              
            +9.84
            5 years 837
            14,546
              
            +13.41
            Negative Volatility             		14,780 +6.56 13,940 +9.84 14,546 +13.41
            Sharpe Index
            1 year 1,757
            3,151
              
            +1.36
            3 years 1,287
            2,726
              
            +0.53
            5 years 837
            3,699
              
            +0.54
            Sharpe Index             		3,151 +1.36 2,726 +0.53 3,699 +0.54
            Sortino Index
            1 year 1,757
            3,447
              
            +2.64
            3 years 1,287
            2,649
              
            +0.86
            5 years 837
            3,608
              
            +0.82
            Sortino Index             		3,447 +2.64 2,649 +0.86 3,699 +0.82

            By Category

              1 year 1,757 3 years 1,287 5 years 837
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            15
              
            +22.33
            3 years 1,287
            17
              
            +29.81
            5 years 837
            6
              
            +61.21
            Performance             		15 +22.33 17 +29.81 6 +61.21
            Total Volatility
            1 year 1,757
            1,611
              
            +12.75
            3 years 1,287
            1,313
              
            +16.11
            5 years 837
            994
              
            +20.40
            Total Volatility             		1,611 +12.75 1,313 +16.11 994 +20.40
            Negative Volatility
            1 year 1,757
            1,485
              
            +6.56
            3 years 1,287
            1,274
              
            +9.84
            5 years 837
            991
              
            +13.41
            Negative Volatility             		1,485 +6.56 1,274 +9.84 991 +13.41
            Sharpe Index
            1 year 1,757
            68
              
            +1.36
            3 years 1,287
            60
              
            +0.53
            5 years 837
            73
              
            +0.54
            Sharpe Index             		68 +1.36 60 +0.53 73 +0.54
            Sortino Index
            1 year 1,757
            72
              
            +2.64
            3 years 1,287
            57
              
            +0.86
            5 years 837
            66
              
            +0.82
            Sortino Index             		72 +2.64 57 +0.86 66 +0.82

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


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