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            it

            Trend

            Last Previous Currency Date Chng
            958,241.844 977,654.279 EUR 25/03/31 -1.99

            Terms

            Isin IT0003873863
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Hedge
            Declared Benchmark N.Av.
            Start Date 05/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 50,5249  at 22/01/07

            Performance

            Cumulatives
            1 month -1.99
            Ytd +4.64
            1 year +2.83
            3 years +16.85
            5 years +61.46
            Yearly
            03/31/2024 +3.17
            03/31/2023 +7.61
            03/31/2022 -1.91
            03/31/2021 +14.40
            03/31/2020 -0.75
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Azimut Capital Management Sgr
            Via Cusani, 4 20121 - Milano
            Tel. +39-0288985400

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.99
            1 week -1.99
            1 month -1.99
            3 months +4.64
            6 months +5.49
            From the beginning of the year +4.64
            1 year +2.83
            2 years +11.09
            3 years +16.85
            4 years +18.44
            5 years +61.46
            Yearly
            03/31/2024 +3.17
            03/31/2023 +7.61
            03/31/2022 -1.91
            03/31/2021 +14.40
            03/31/2020 -0.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0447
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3028
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7537
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0618
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4548
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4133
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.89
            3 years +10.42
            5 years +11.92
            Negative Volatility
            1 year +5.70
            3 years +6.94
            5 years +6.36

            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 - 25/03/31

            Relative

            Sharpe 0.3028
            Sortino 0.4548
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,956
              
            +2.83
            3 years 
            3,865
              
            +16.85
            5 years 
            4,490
              
            +61.46
            Performance             		12,956 +2.83 3,865 +16.85 4,490 +61.46
            Total Volatility
            1 year 
            10,974
              
            +7.89
            3 years 
            9,616
              
            +10.42
            5 years 
            9,319
              
            +11.92
            Total Volatility             		10,974 +7.89 9,616 +10.42 9,319 +11.92
            Negative Volatility
            1 year 
            11,681
              
            +5.70
            3 years 
            9,138
              
            +6.94
            5 years 
            8,398
              
            +6.36
            Negative Volatility             		11,681 +5.70 9,138 +6.94 8,398 +6.36
            Sharpe Index
            1 year 
            13,091
              
            -0.04
            3 years 
            4,068
              
            +0.30
            5 years 
            3,725
              
            +0.75
            Sharpe Index             		13,091 -0.04 4,068 +0.30 3,725 +0.75
            Sortino Index
            1 year 
            13,092
              
            -0.06
            3 years 
            4,125
              
            +0.45
            5 years 
            3,084
              
            +1.41
            Sortino Index             		13,092 -0.06 4,125 +0.45 3,725 +1.41

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            4
              
            +2.83
            3 years 
            1
              
            +16.85
            5 years 
            1
              
            +61.46
            Performance             		4 +2.83 1 +16.85 1 +61.46
            Total Volatility
            1 year 
            5
              
            +7.89
            3 years 
            5
              
            +10.42
            5 years 
            5
              
            +11.92
            Total Volatility             		5 +7.89 5 +10.42 5 +11.92
            Negative Volatility
            1 year 
            5
              
            +5.70
            3 years 
            5
              
            +6.94
            5 years 
            5
              
            +6.36
            Negative Volatility             		5 +5.70 5 +6.94 5 +6.36
            Sharpe Index
            1 year 
            4
              
            -0.04
            3 years 
            1
              
            +0.30
            5 years 
            1
              
            +0.75
            Sharpe Index             		4 -0.04 1 +0.30 1 +0.75
            Sortino Index
            1 year 
            4
              
            -0.06
            3 years 
            1
              
            +0.45
            5 years 
            1
              
            +1.41
            Sortino Index             		4 -0.06 1 +0.45 1 +1.41

            Hedge Funds - Azimut Aliseo Cap Eur: Performance, Terms, Fees, Risk, Rating