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            Trend

            Last Previous Currency Date Chng
            6.337 6.349 EUR 24/09/25 -0.19

            Terms

            Isin LU0499090636
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A-AZ
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 10/04/15
            Advisor Name N.Av.
            Fund Asset Under Management 202,8999  at 21/10/29

            Performance

            Cumulatives
            1 month +0.83
            Ytd +4.36
            1 year +6.65
            3 years -5.80
            5 years -1.93
            Yearly
            08/31/2023 +2.17
            08/31/2022 -14.50
            08/31/2021 +13.13
            08/31/2020 -7.53
            08/31/2019 +12.82
            Rating
            Score
            35.1221

            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 1.853
            Reimbursement 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: 3,0000 - Max: 3,0000
            Management 1.853
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.19
            1 week +0.38
            1 month +0.83
            3 months +0.68
            6 months +2.33
            From the beginning of the year +4.36
            1 year +6.65
            2 years +4.18
            3 years -5.80
            4 years +7.63
            5 years -1.93
            Yearly
            08/31/2023 +2.17
            08/31/2022 -14.50
            08/31/2021 +13.13
            08/31/2020 -7.53
            08/31/2019 +12.82


            Rating
            Rating Rating
            Score
            35.1221

            Efficiency Indicators

            Sharpe 1 year 0.0351
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4427
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0824
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0565
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6132
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.77
            3 years +8.03
            5 years +9.31
            Negative Volatility
            1 year +3.49
            3 years +6.00
            5 years +6.93

            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 -0.4427
            Sortino -0.6132
            Bull Market +6.05
            Bear Market -3.37
            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
            15,769
              
            +5.99
            3 years 15,771
            14,408
              
            -6.92
            5 years 13,125
            12,023
              
            -0.16
            Performance             		15,769 +5.99 14,408 -6.92 12,023 -0.16
            Total Volatility
            1 year 17,590
            6,800
              
            +5.77
            3 years 15,771
            7,196
              
            +8.03
            5 years 13,125
            6,397
              
            +9.31
            Total Volatility             		6,800 +5.77 7,196 +8.03 6,397 +9.31
            Negative Volatility
            1 year 17,590
            7,363
              
            +3.49
            3 years 15,771
            7,274
              
            +6.00
            5 years 13,125
            6,304
              
            +6.93
            Negative Volatility             		7,363 +3.49 7,274 +6.00 6,304 +6.93
            Sharpe Index
            1 year 17,590
            17,546
              
            +0.04
            3 years 15,771
            14,979
              
            -0.44
            5 years 13,125
            12,883
              
            -0.08
            Sharpe Index             		17,546 +0.04 14,979 -0.44 12,883 -0.08
            Sortino Index
            1 year 17,590
            17,535
              
            +0.06
            3 years 15,771
            15,070
              
            -0.61
            5 years 13,125
            12,888
              
            -0.12
            Sortino Index             		17,535 +0.06 15,070 -0.61 12,883 -0.12

            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
            1,175
              
            +5.99
            3 years 15,771
            1,072
              
            -6.92
            5 years 13,125
            727
              
            -0.16
            Performance             		1,175 +5.99 1,072 -6.92 727 -0.16
            Total Volatility
            1 year 17,590
            583
              
            +5.77
            3 years 15,771
            748
              
            +8.03
            5 years 13,125
            612
              
            +9.31
            Total Volatility             		583 +5.77 748 +8.03 612 +9.31
            Negative Volatility
            1 year 17,590
            700
              
            +3.49
            3 years 15,771
            811
              
            +6.00
            5 years 13,125
            673
              
            +6.93
            Negative Volatility             		700 +3.49 811 +6.00 673 +6.93
            Sharpe Index
            1 year 17,590
            1,300
              
            +0.04
            3 years 15,771
            984
              
            -0.44
            5 years 13,125
            767
              
            -0.08
            Sharpe Index             		1,300 +0.04 984 -0.44 767 -0.08
            Sortino Index
            1 year 17,590
            1,298
              
            +0.06
            3 years 15,771
            995
              
            -0.61
            5 years 13,125
            767
              
            -0.12
            Sortino Index             		1,298 +0.06 995 -0.61 767 -0.12

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


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