Selezione Omega – andamento a 4 anni


NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-6,44%-1,65%2,1298-10,5099%0,7697
Omega 3-9,82%-2,55%3,9769-18,1658%0,8322
Omega 4-7,65%-1,97%5,5165-18,6986%0,9377
Omega 514,47%3,43%13,7241-30,7982%1,0658
Omega 643,18%9,38%20,0006-34,1986%1,1065
Selezione Omega
Risk Analysis 03/07/2018 To 04/07/2022 – Daily Frequency – Aligned to Start Date

Selezione Omega – andamento a 3 anni


NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-7,90%-2,70%2,4132-10,5099%0,6710
Omega 3-13,32%-4,65%4,4290-18,1658%0,7196
Omega 4-9,41%-3,24%5,8075-18,6986%0,8987
Omega 511,16%3,58%14,1099-30,7982%1,0706
Omega 628,20%8,62%20,9500-34,1986%1,0988
Selezione Omega
Risk Analysis 03/07/2019 To 04/07/2022 – Daily Frequency – Aligned to Start Date

Selezione Omega – andamento a 2 anni


NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-4,14%-2,09%0,7685-5,3212%0,5756
Omega 3-5,20%-2,63%1,9134-8,5041%0,7592
Omega 4-4,21%-2,13%3,8548-9,2826%0,9122
Omega 512,93%6,26%8,4872-9,7919%1,1327
Omega 610,74%5,23%17,1485-22,2951%1,0670
Selezione Omega
Risk Analysis 03/07/2020 To 04/07/2022 – Daily Frequency – Aligned to Start Date

Selezione Omega – andamento ad 1 anno


NamePerfAnn PerfAnn Std DevMax DrawdownOmega
Omega 2-4,94%-4,93%0,9650-5,3212%0,3386
Omega 3-7,86%-7,84%2,3319-8,5041%0,4674
Omega 4-6,83%-6,81%3,7505-8,5729%0,7253
Omega 5-2,09%-2,09%8,9622-9,7919%0,9697
Omega 6-13,75%-13,71%15,2170-22,2951%0,8630
Selezione Omega
Risk Analysis 03/07/2021 To 04/07/2022 – Daily Frequency – Aligned to Start Date

Azimut Digitech Fund investe in BNK301


Nuovo round di investimento da 15 milioni di euro per BKN301, la
fintech specializzata nei pagamenti digitali e nel Banking-as-a-Service