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            Trend

            Last Previous Currency Date Chng
            4.175 4.24 EUR 25/12/11 -1.53

            Terms

            Isin LU2097828631
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 20/05/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.69
            Ytd +7.71
            1 year +7.58
            3 years -6.35
            5 years -34.17
            Yearly
            11/30/2024 +20.71
            11/30/2023 -26.25
            11/30/2022 -22.26
            11/30/2021 -12.06
            11/30/2020 N.Av.
            Rating
            Score
            18.7121

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 2,0000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.53
            1 week -2.20
            1 month -5.69
            3 months -3.24
            6 months +7.63
            From the beginning of the year +7.71
            1 year +7.58
            2 years +28.50
            3 years -6.35
            4 years -28.07
            5 years -34.17
            Yearly
            11/30/2024 +20.71
            11/30/2023 -26.25
            11/30/2022 -22.26
            11/30/2021 -12.06
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            18.7121

            Efficiency Indicators

            Sharpe 1 year 0.8706
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2842
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2806
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4005
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4961
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4019
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.13
            3 years +24.36
            5 years +23.45
            Negative Volatility
            1 year +10.73
            3 years +13.92
            5 years +16.48

            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 0.2842
            Sortino 0.4961
            Bull Market +6.48
            Bear Market +4.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            2,820
              
            +14.56
            3 years 15,600
            17,226
              
            +3.01
            5 years 13,845
            16,451
              
            -33.64
            Performance             		2,820 +14.56 17,226 +3.01 16,451 -33.64
            Total Volatility
            1 year 17,740
            19,495
              
            +17.13
            3 years 15,600
            18,903
              
            +24.36
            5 years 13,845
            16,578
              
            +23.45
            Total Volatility             		19,495 +17.13 18,903 +24.36 16,578 +23.45
            Negative Volatility
            1 year 17,740
            18,550
              
            +10.73
            3 years 15,600
            18,962
              
            +13.92
            5 years 13,845
            16,907
              
            +16.48
            Negative Volatility             		18,550 +10.73 18,962 +13.92 16,907 +16.48
            Sharpe Index
            1 year 17,740
            7,773
              
            +0.87
            3 years 15,600
            12,962
              
            +0.28
            5 years 13,845
            15,097
              
            -0.28
            Sharpe Index             		7,773 +0.87 12,962 +0.28 15,097 -0.28
            Sortino Index
            1 year 17,740
            7,801
              
            +1.40
            3 years 15,600
            12,402
              
            +0.50
            5 years 13,845
            15,162
              
            -0.40
            Sortino Index             		7,801 +1.40 12,402 +0.50 15,097 -0.40

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            475
              
            +14.56
            3 years 15,600
            665
              
            +3.01
            5 years 13,845
            624
              
            -33.64
            Performance             		475 +14.56 665 +3.01 624 -33.64
            Total Volatility
            1 year 17,740
            657
              
            +17.13
            3 years 15,600
            659
              
            +24.36
            5 years 13,845
            596
              
            +23.45
            Total Volatility             		657 +17.13 659 +24.36 596 +23.45
            Negative Volatility
            1 year 17,740
            661
              
            +10.73
            3 years 15,600
            677
              
            +13.92
            5 years 13,845
            619
              
            +16.48
            Negative Volatility             		661 +10.73 677 +13.92 619 +16.48
            Sharpe Index
            1 year 17,740
            560
              
            +0.87
            3 years 15,600
            566
              
            +0.28
            5 years 13,845
            633
              
            -0.28
            Sharpe Index             		560 +0.87 566 +0.28 633 -0.28
            Sortino Index
            1 year 17,740
            572
              
            +1.40
            3 years 15,600
            551
              
            +0.50
            5 years 13,845
            633
              
            -0.40
            Sortino Index             		572 +1.40 551 +0.50 633 -0.40

            Foreign Funds - Az F.1 Eq. China A Cap Eur: Performance, Terms, Fees, Risk, Rating


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