Intervista a Pietro Giuliani, presidente e fondatore Azimut Holding

https://video.milanofinanza.it/video/azimut-la-strategia-del-gruppo-tra-private-market-e-risparmio-gestito-qSstsDS3HFto

Selezione Omega
Risk Analysis 27/10/2015 To 28/10/2022 – Daily Frequency – Aligned to Start Date

Name	Perf	Ann Perf	Ann Std Dev	Max Drawdown	Omega
Omega 2	-5,55%	-0,81%	1,6824	-10,7809%	0,8594
Omega 3	-7,55%	-1,11%	3,2604	-18,1658%	0,9190
Omega 4	-5,03%	-0,73%	5,4880	-18,6986%	0,9806
Omega 5	30,79%	3,91%	12,1601	-30,7982%	1,0750
Omega 6	103,90%	10,71%	17,0365	-34,1986%	1,1334

Selezione Omega
Risk Analysis 27/10/2016 To 28/10/2022 – Daily Frequency – Aligned to Start Date

Name	Perf	Ann Perf	Ann Std Dev	Max Drawdown	Omega
Omega 2	-7,18%	-1,23%	1,7964	-10,7809%	0,8018
Omega 3	-11,15%	-1,95%	3,4006	-18,1658%	0,8577
Omega 4	-6,55%	-1,12%	5,5144	-18,6986%	0,9677
Omega 5	28,80%	4,31%	12,3181	-30,7982%	1,0824
Omega 6	91,41%	11,42%	17,5023	-34,1986%	1,1395

Selezione Omega
Risk Analysis 27/10/2017 To 28/10/2022 – Daily Frequency – Aligned to Start Date

Name	Perf	Ann Perf	Ann Std Dev	Max Drawdown	Omega
Omega 2	-8,22%	-1,70%	1,9502	-10,7809%	0,7558
Omega 3	-13,13%	-2,77%	3,6485	-18,1658%	0,8099
Omega 4	-7,97%	-1,65%	5,5517	-18,6986%	0,9500
Omega 5	19,46%	3,62%	12,9387	-30,7982%	1,0697
Omega 6	56,38%	9,35%	18,6158	-34,1986%	1,1111

Selezione Omega
Risk Analysis 27/10/2018 To 28/10/2022 – Daily Frequency – Aligned to Start Date

Name	Perf	Ann Perf	Ann Std Dev	Max Drawdown	Omega
Omega 2	-7,14%	-1,83%	2,1568	-10,7809%	0,7618
Omega 3	-10,78%	-2,81%	4,0100	-18,1658%	0,8215
Omega 4	-2,36%	-0,59%	5,8237	-18,6986%	0,9861
Omega 5	27,18%	6,19%	13,5013	-30,7982%	1,1093
Omega 6	59,83%	12,43%	19,8748	-34,1986%	1,1352