Selezione Omega
Risk Analysis 01/09/2018 To 02/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -6,67% | -1,71% | 2,1506 | -10,5099% | 0,7727 |
| Omega 3 | -10,37% | -2,70% | 3,9947 | -18,1658% | 0,8262 |
| Omega 4 | -4,66% | -1,18% | 5,6438 | -18,6986% | 0,9655 |
| Omega 5 | 15,93% | 3,76% | 13,7544 | -30,7982% | 1,0704 |
| Omega 6 | 47,71% | 10,23% | 20,0410 | -34,1986% | 1,1137 |
Selezione Omega
Risk Analysis 01/09/2019 To 02/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -8,92% | -3,06% | 2,4281 | -10,5099% | 0,6445 |
| Omega 3 | -14,17% | -4,96% | 4,4403 | -18,1658% | 0,7065 |
| Omega 4 | -8,62% | -2,96% | 5,8778 | -18,6986% | 0,9088 |
| Omega 5 | 16,02% | 5,07% | 13,9787 | -30,7982% | 1,0942 |
| Omega 6 | 34,45% | 10,36% | 20,7599 | -34,1986% | 1,1148 |
Selezione Omega
Risk Analysis 01/09/2020 To 02/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -4,70% | -2,37% | 0,8705 | -5,4218% | 0,5812 |
| Omega 3 | -6,61% | -3,36% | 1,9634 | -8,5041% | 0,7093 |
| Omega 4 | 0,72% | 0,36% | 4,0704 | -9,2826% | 1,0192 |
| Omega 5 | 15,73% | 7,57% | 8,5894 | -9,9620% | 1,1560 |
| Omega 6 | 6,48% | 3,18% | 16,5526 | -22,2951% | 1,0467 |
Selezione Omega
Risk Analysis 01/09/2021 To 02/09/2022 – Daily Frequency – Aligned to Start Date
| Name | Perf | Ann Perf | Ann Std Dev | Max Drawdown | Omega |
| Omega 2 | -5,29% | -5,27% | 1,1354 | -5,3682% | 0,4152 |
| Omega 3 | -8,21% | -8,19% | 2,4945 | -8,5041% | 0,5103 |
| Omega 4 | -4,12% | -4,11% | 4,5296 | -8,5729% | 0,8554 |
| Omega 5 | -2,46% | -2,45% | 9,1536 | -9,9620% | 0,9648 |
| Omega 6 | -12,27% | -12,24% | 15,3943 | -22,2951% | 0,8821 |
Il fondo Azimut Digitech Fund amplia il proprio portafoglio con l’investimento in DBridge, prima digital platform al mondo che permette di integrare servizi non finanziari ad alto valore aggiunto negli ecosistemi dei Financial Services.
Mario Martino 