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            Trend

            Last Previous Currency Date Chng
            5.486 5.48 EUR 24/10/24 +0.11

            Terms

            Isin LU0677519067
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A-AZ
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark N.Av.
            Start Date 11/09/28
            Advisor Name N.Av.
            Fund Asset Under Management 1406,4123  at 21/10/29

            Performance

            Cumulatives
            1 month +0.20
            Ytd +2.50
            1 year +4.50
            3 years +4.38
            5 years +4.20
            Yearly
            09/30/2023 +2.63
            09/30/2022 -0.19
            09/30/2021 -0.72
            09/30/2020 +0.21
            09/30/2019 -0.55
            Rating
            Score
            69.1421

            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 0.153
            Reimbursement 0%
            Administrative 0,33%
            Switch 0
            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 0.153
            Reimbursement 0%
            Administrative 0,33%
            Switch 0
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.02
            1 month +0.20
            3 months +1.09
            6 months +2.14
            From the beginning of the year +2.50
            1 year +4.50
            2 years +5.12
            3 years +4.38
            4 years +4.46
            5 years +4.20
            Yearly
            09/30/2023 +2.63
            09/30/2022 -0.19
            09/30/2021 -0.72
            09/30/2020 +0.21
            09/30/2019 -0.55


            Rating
            Rating Rating Rating Rating Rating
            Score
            69.1421

            Efficiency Indicators

            Sharpe 1 year 0.4451
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4731
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1683
            Benchmark 5 years N.Av.
            Sortino 1 year 0.791
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6951
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2501
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.25
            3 years +1.27
            5 years +1.06
            Negative Volatility
            1 year +0.70
            3 years +0.86
            5 years +0.72

            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 - 24/09/30

            Relative

            Sharpe -0.4731
            Sortino -0.6951
            Bull Market +0.56
            Bear Market -0.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            19,200
              
            +4.48
            3 years 15,794
            9,161
              
            +4.16
            5 years 13,299
            10,887
              
            +3.99
            Performance             		19,200 +4.48 9,161 +4.16 10,887 +3.99
            Total Volatility
            1 year 17,635
            433
              
            +1.25
            3 years 15,794
            171
              
            +1.27
            5 years 13,299
            119
              
            +1.06
            Total Volatility             		433 +1.25 171 +1.27 119 +1.06
            Negative Volatility
            1 year 17,635
            725
              
            +0.70
            3 years 15,794
            174
              
            +0.86
            5 years 13,299
            113
              
            +0.72
            Negative Volatility             		725 +0.70 174 +0.86 113 +0.72
            Sharpe Index
            1 year 17,635
            18,148
              
            +0.45
            3 years 15,794
            16,154
              
            -0.47
            5 years 13,299
            14,155
              
            -0.17
            Sharpe Index             		18,148 +0.45 16,154 -0.47 14,155 -0.17
            Sortino Index
            1 year 17,635
            17,895
              
            +0.79
            3 years 15,794
            16,831
              
            -0.70
            5 years 13,299
            14,385
              
            -0.25
            Sortino Index             		17,895 +0.79 16,831 -0.70 14,155 -0.25

            By Category

              1 year 17,635 3 years 15,794 5 years 13,299
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,635
            144
              
            +4.48
            3 years 15,794
            16
              
            +4.16
            5 years 13,299
            17
              
            +3.99
            Performance             		144 +4.48 16 +4.16 17 +3.99
            Total Volatility
            1 year 17,635
            5
              
            +1.25
            3 years 15,794
            2
              
            +1.27
            5 years 13,299
            2
              
            +1.06
            Total Volatility             		5 +1.25 2 +1.27 2 +1.06
            Negative Volatility
            1 year 17,635
            2
              
            +0.70
            3 years 15,794
            2
              
            +0.86
            5 years 13,299
            2
              
            +0.72
            Negative Volatility             		2 +0.70 2 +0.86 2 +0.72
            Sharpe Index
            1 year 17,635
            84
              
            +0.45
            3 years 15,794
            48
              
            -0.47
            5 years 13,299
            40
              
            -0.17
            Sharpe Index             		84 +0.45 48 -0.47 40 -0.17
            Sortino Index
            1 year 17,635
            75
              
            +0.79
            3 years 15,794
            54
              
            -0.70
            5 years 13,299
            41
              
            -0.25
            Sortino Index             		75 +0.79 54 -0.70 41 -0.25

            Foreign Funds - Az F.1 Bd Enhanced Yield A-Az Fund Cap Eur: Performance, Terms, Fees, Risk, Rating


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