AZ RAIF II – Venture Capital P103: fondo con ampio universo investibile, orientato verso Start-up e Scale-up (la fase avanzata delle Start-up) basate in Italia e in Europa.

AZIMUT ELTIF – VENTURE CAPITAL P103: concentrato su start-up con sede prevalentemente in Italia, operanti su tecnologie, prodotti e/o servizi riferibili ai settori delle tecnologie industriali e delle tecnologie digitali.

Selezione Omega
Risk Analysis 29/09/2015 To 30/09/2022 – Daily Frequency – Aligned to Start Date

Name	Perf	Ann Perf	Ann Std Dev	Max Drawdown	Omega
Omega 2	-5,18%	-0,76%	1,6805	-10,5099%	0,8678
Omega 3	-6,12%	-0,90%	3,2640	-18,1658%	0,9352
Omega 4	1,18%	0,17%	5,4402	-18,6986%	1,0107
Omega 5	44,11%	5,36%	12,2340	-30,7982%	1,0982
Omega 6	117,36%	11,72%	17,0943	-34,1986%	1,1442

Selezione Omega
Risk Analysis 29/09/2016 To 30/09/2022 – Daily Frequency – Aligned to Start Date

Name	Perf	Ann Perf	Ann Std Dev	Max Drawdown	Omega
Omega 2	-7,15%	-1,23%	1,7930	-10,5099%	0,8005
Omega 3	-12,25%	-2,15%	3,4043	-18,1658%	0,8438
Omega 4	-3,47%	-0,59%	5,4350	-18,6986%	0,9851
Omega 5	31,85%	4,71%	12,3123	-30,7982%	1,0891
Omega 6	89,58%	11,24%	17,4813	-34,1986%	1,1379

Selezione Omega
Risk Analysis 29/09/2017 To 30/09/2022 – Daily Frequency – Aligned to Start Date

Name	Perf	Ann Perf	Ann Std Dev	Max Drawdown	Omega
Omega 2	-8,06%	-1,67%	1,9464	-10,5099%	0,7579
Omega 3	-12,83%	-2,71%	3,6430	-18,1658%	0,8129
Omega 4	-4,46%	-0,91%	5,4534	-18,6986%	0,9738
Omega 5	23,56%	4,32%	12,9208	-30,7982%	1,0810
Omega 6	59,43%	9,77%	18,6103	-34,1986%	1,1156