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            Trend

            Last Previous Currency Date Chng
            10.962 11.019 EUR 24/06/28 -0.52

            Terms

            Isin LU2168564065
            Contract Type N.D.
            Currency EUR
            Class A-AZ
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/12/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.53
            Ytd +7.09
            1 year +11.77
            3 years +10.22
            5 years N.Av.
            Yearly
            05/31/2023 +16.72
            05/31/2022 -14.04
            05/31/2021 +18.38
            05/31/2020 N.Av.
            05/31/2019 N.Av.
            Rating
            Score
            49.9303

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            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: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.52
            1 week -0.60
            1 month +0.53
            3 months +2.25
            6 months +6.89
            From the beginning of the year +7.09
            1 year +11.77
            2 years +16.25
            3 years +10.22
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2023 +16.72
            05/31/2022 -14.04
            05/31/2021 +18.38
            05/31/2020 N.Av.
            05/31/2019 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            49.9303

            Efficiency Indicators

            Sharpe 1 year 0.7409
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.17
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2132
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2402
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.41
            3 years +16.17
            5 years N.Av.
            Negative Volatility
            1 year +7.58
            3 years +11.45
            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 - 24/05/31

            Relative

            Sharpe 0.17
            Sortino 0.2402
            Bull Market +4.90
            Bear Market -4.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            5,915
              
            +12.99
            3 years 15,705
            6,583
              
            +9.23
            5 years 13,060
            -1
              
            N.Av.
            Performance             		5,915 +12.99 6,583 +9.23 -1 N.Av.
            Total Volatility
            1 year 17,594
            16,658
              
            +12.41
            3 years 15,705
            15,616
              
            +16.17
            5 years 13,060
            -1
              
            N.Av.
            Total Volatility             		16,658 +12.41 15,616 +16.17 -1 N.Av.
            Negative Volatility
            1 year 17,594
            16,694
              
            +7.58
            3 years 15,705
            15,934
              
            +11.45
            5 years 13,060
            -1
              
            N.Av.
            Negative Volatility             		16,694 +7.58 15,934 +11.45 -1 N.Av.
            Sharpe Index
            1 year 17,594
            8,604
              
            +0.74
            3 years 15,705
            7,125
              
            +0.17
            5 years 13,060
            -1
              
            N.Av.
            Sharpe Index             		8,604 +0.74 7,125 +0.17 -1 N.Av.
            Sortino Index
            1 year 17,594
            9,065
              
            +1.21
            3 years 15,705
            7,212
              
            +0.24
            5 years 13,060
            -1
              
            N.Av.
            Sortino Index             		9,065 +1.21 7,212 +0.24 -1 N.Av.

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            130
              
            +12.99
            3 years 15,705
            196
              
            +9.23
            5 years 13,060
            -1
              
            N.Av.
            Performance             		130 +12.99 196 +9.23 -1 N.Av.
            Total Volatility
            1 year 17,594
            1,604
              
            +12.41
            3 years 15,705
            1,316
              
            +16.17
            5 years 13,060
            -1
              
            N.Av.
            Total Volatility             		1,604 +12.41 1,316 +16.17 -1 N.Av.
            Negative Volatility
            1 year 17,594
            1,569
              
            +7.58
            3 years 15,705
            1,320
              
            +11.45
            5 years 13,060
            -1
              
            N.Av.
            Negative Volatility             		1,569 +7.58 1,320 +11.45 -1 N.Av.
            Sharpe Index
            1 year 17,594
            415
              
            +0.74
            3 years 15,705
            224
              
            +0.17
            5 years 13,060
            -1
              
            N.Av.
            Sharpe Index             		415 +0.74 224 +0.17 -1 N.Av.
            Sortino Index
            1 year 17,594
            469
              
            +1.21
            3 years 15,705
            224
              
            +0.24
            5 years 13,060
            -1
              
            N.Av.
            Sortino Index             		469 +1.21 224 +0.24 -1 N.Av.

            Foreign Funds - Az F.1 All. Trend A-Az Fund Cap Eur: Performance, Terms, Fees, Risk, Rating


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