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            Trend

            Last Previous Currency Date Chng
            11.807 11.711 USD 24/07/04 +0.82

            Terms

            Isin LU2168563091
            Contract Type N.D.
            Currency USD
            Class A-AZ TW H
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.45
            Ytd +13.36
            1 year +16.00
            3 years +38.49
            5 years N.Av.
            Yearly
            06/30/2023 +8.59
            06/30/2022 -5.45
            06/30/2021 +55.94
            06/30/2020 N.Av.
            06/30/2019 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.43
            1 week +1.69
            1 month -0.45
            3 months +2.44
            6 months +12.88
            From the beginning of the year +13.36
            1 year +16.00
            2 years +33.53
            3 years +38.49
            4 years N.Av.
            5 years N.Av.
            Yearly
            06/30/2023 +8.59
            06/30/2022 -5.45
            06/30/2021 +55.94
            06/30/2020 N.Av.
            06/30/2019 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.489
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8562
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3358
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3488
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.22
            3 years +14.23
            5 years N.Av.
            Negative Volatility
            1 year +5.86
            3 years +8.94
            5 years N.Av.

            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 - 24/06/28

            Relative

            Sharpe 0.8562
            Sortino 1.3488
            Bull Market +6.12
            Bear Market -4.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            -1
              
            +14.27
            3 years 15,549
            -1
              
            +38.19
            5 years 12,951
            -1
              
            N.Av.
            Performance             		-1 +14.27 -1 +38.19 -1 N.Av.
            Total Volatility
            1 year 17,424
            -1
              
            +9.22
            3 years 15,549
            -1
              
            +14.23
            5 years 12,951
            -1
              
            N.Av.
            Total Volatility             		-1 +9.22 -1 +14.23 -1 N.Av.
            Negative Volatility
            1 year 17,424
            -1
              
            +5.86
            3 years 15,549
            -1
              
            +8.94
            5 years 12,951
            -1
              
            N.Av.
            Negative Volatility             		-1 +5.86 -1 +8.94 -1 N.Av.
            Sharpe Index
            1 year 17,424
            -1
              
            +1.49
            3 years 15,549
            -1
              
            +0.86
            5 years 12,951
            -1
              
            N.Av.
            Sharpe Index             		-1 +1.49 -1 +0.86 -1 N.Av.
            Sortino Index
            1 year 17,424
            -1
              
            +2.34
            3 years 15,549
            -1
              
            +1.35
            5 years 12,951
            -1
              
            N.Av.
            Sortino Index             		-1 +2.34 -1 +1.35 -1 N.Av.

            By Category

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            -1
              
            +14.27
            3 years 15,549
            -1
              
            +38.19
            5 years 12,951
            -1
              
            N.Av.
            Performance             		-1 +14.27 -1 +38.19 -1 N.Av.
            Total Volatility
            1 year 17,424
            -1
              
            +9.22
            3 years 15,549
            -1
              
            +14.23
            5 years 12,951
            -1
              
            N.Av.
            Total Volatility             		-1 +9.22 -1 +14.23 -1 N.Av.
            Negative Volatility
            1 year 17,424
            -1
              
            +5.86
            3 years 15,549
            -1
              
            +8.94
            5 years 12,951
            -1
              
            N.Av.
            Negative Volatility             		-1 +5.86 -1 +8.94 -1 N.Av.
            Sharpe Index
            1 year 17,424
            -1
              
            +1.49
            3 years 15,549
            -1
              
            +0.86
            5 years 12,951
            -1
              
            N.Av.
            Sharpe Index             		-1 +1.49 -1 +0.86 -1 N.Av.
            Sortino Index
            1 year 17,424
            -1
              
            +2.34
            3 years 15,549
            -1
              
            +1.35
            5 years 12,951
            -1
              
            N.Av.
            Sortino Index             		-1 +2.34 -1 +1.35 -1 N.Av.

            Foreign Funds - Az F.1 All. Italian Trend A-Az Fund Tw Cap $ Hdg: Performance, Terms, Fees, Risk, Rating


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