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            Trend

            Last Previous Currency Date Chng
            6.078 6.09 EUR 24/09/25 -0.20

            Terms

            Isin LU0346934804
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B-AZ
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 08/03/01
            Advisor Name Azimut Capital Management SGR
            Fund Asset Under Management 291,1890  at 18/09/28

            Performance

            Cumulatives
            1 month -0.52
            Ytd +2.43
            1 year +2.10
            3 years +10.19
            5 years +5.19
            Yearly
            08/31/2023 -3.62
            08/31/2022 +14.40
            08/31/2021 -5.08
            08/31/2020 -0.49
            08/31/2019 +3.08
            Rating
            Score
            63.2657

            Company

            Azimut Investments S.A.
            2a, Rue Eug�ne Ruppert L-2453 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.253
            Reimbursement 2%; 1,75%; 1%; 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 1500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.253
            Reimbursement 2%; 1,75%; 1%; 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.93
            1 month -0.52
            3 months +4.49
            6 months +3.56
            From the beginning of the year +2.43
            1 year +2.10
            2 years -0.49
            3 years +10.19
            4 years +5.47
            5 years +5.19
            Yearly
            08/31/2023 -3.62
            08/31/2022 +14.40
            08/31/2021 -5.08
            08/31/2020 -0.49
            08/31/2019 +3.08


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.2657

            Efficiency Indicators

            Sharpe 1 year -0.7199
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1259
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0377
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8845
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1817
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0826
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.42
            3 years +6.36
            5 years +5.41
            Negative Volatility
            1 year +3.61
            3 years +3.73
            5 years +3.32

            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 - 24/08/30

            Relative

            Sharpe 0.1259
            Sortino 0.1817
            Bull Market -2.85
            Bear Market +3.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            19,375
              
            +3.05
            3 years 15,771
            5,354
              
            +10.43
            5 years 13,125
            10,498
              
            +4.09
            Performance             		19,375 +3.05 5,354 +10.43 10,498 +4.09
            Total Volatility
            1 year 17,590
            3,947
              
            +4.42
            3 years 15,771
            3,543
              
            +6.36
            5 years 13,125
            1,262
              
            +5.41
            Total Volatility             		3,947 +4.42 3,543 +6.36 1,262 +5.41
            Negative Volatility
            1 year 17,590
            7,751
              
            +3.61
            3 years 15,771
            1,661
              
            +3.73
            5 years 13,125
            781
              
            +3.32
            Negative Volatility             		7,751 +3.61 1,661 +3.73 781 +3.32
            Sharpe Index
            1 year 17,590
            20,713
              
            -0.72
            3 years 15,771
            7,235
              
            +0.13
            5 years 13,125
            12,329
              
            -0.04
            Sharpe Index             		20,713 -0.72 7,235 +0.13 12,329 -0.04
            Sortino Index
            1 year 17,590
            20,512
              
            -0.88
            3 years 15,771
            7,089
              
            +0.18
            5 years 13,125
            12,536
              
            -0.08
            Sortino Index             		20,512 -0.88 7,089 +0.18 12,329 -0.08

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            388
              
            +3.05
            3 years 15,771
            15
              
            +10.43
            5 years 13,125
            128
              
            +4.09
            Performance             		388 +3.05 15 +10.43 128 +4.09
            Total Volatility
            1 year 17,590
            94
              
            +4.42
            3 years 15,771
            142
              
            +6.36
            5 years 13,125
            40
              
            +5.41
            Total Volatility             		94 +4.42 142 +6.36 40 +5.41
            Negative Volatility
            1 year 17,590
            276
              
            +3.61
            3 years 15,771
            52
              
            +3.73
            5 years 13,125
            15
              
            +3.32
            Negative Volatility             		276 +3.61 52 +3.73 15 +3.32
            Sharpe Index
            1 year 17,590
            391
              
            -0.72
            3 years 15,771
            46
              
            +0.13
            5 years 13,125
            184
              
            -0.04
            Sharpe Index             		391 -0.72 46 +0.13 184 -0.04
            Sortino Index
            1 year 17,590
            391
              
            -0.88
            3 years 15,771
            38
              
            +0.18
            5 years 13,125
            191
              
            -0.08
            Sortino Index             		391 -0.88 38 +0.18 191 -0.08

            Foreign Funds - Az F.1 All. Conservative Fof B-Az Fund Cap Eur: Performance, Terms, Fees, Risk, Rating


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