Trend

Last Previous Currency Date Chng
5.066 5.064 EUR 26/03/27 +0.04

Terms

Isin IT0005637951
Contract Type N.D.
Currency EUR
Class N.Ap.
Risk Class 2
Assogestioni Category Fondi Flessibili
Declared Benchmark N.Av.
Start Date 25/04/30
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month +0.08
Ytd +0.34
1 year N.Av.
3 years N.Av.
5 years N.Av.
Yearly
02/28/2025 N.Av.
02/29/2024 N.Av.
02/28/2023 N.Av.
02/28/2022 N.Av.
02/28/2021 N.Av.
Rating
N.Av.
Score
N.Av.

Company

Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651

Costs

Entrance (ACP) Min: 0,5000 - Max: 0,5000
Management 0.45
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Subscription

One Solution
Initial 1000,0000 EUR
Integrative 1000,0000 EUR
Accumulation Plan
Duration N.Av.
Minimum Payment Unit N.Av.
Initial Payment 1000,0000

Costs

Entrance (ACP) Min: 0,5000 - Max: 0,5000
Management 0.45
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +0.04
1 week +0.04
1 month +0.08
3 months +0.34
6 months +0.70
From the beginning of the year +0.34
1 year N.Av.
2 years N.Av.
3 years N.Av.
4 years N.Av.
5 years N.Av.
Yearly
02/28/2025 N.Av.
02/29/2024 N.Av.
02/28/2023 N.Av.
02/28/2022 N.Av.
02/28/2021 N.Av.


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year -7.2923
Benchmark 1 year N.Av.
Sharpe 3 years N.Av.
Benchmark 3 years N.Av.
Sharpe 5 years N.Av.
Benchmark 5 years N.Av.
Sortino 1 year -2.8355
Benchmark 1 year N.Av.
Sortino 3 years N.Av.
Benchmark 3 years N.Av.
Sortino 5 years N.Av.
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +0.08
3 years N.Av.
5 years N.Av.
Negative Volatility
1 year +0.18
3 years N.Av.
5 years N.Av.

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 - 26/02/27

Relative

Sharpe N.Av.
Sortino N.Av.
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 2

General

  1 year 1,764 3 years 1,281 5 years 866
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,764
-1
  
N.Av.
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Performance
-1 N.Av. -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,764
48
  
+0.08
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Total Volatility
48 +0.08 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,764
276
  
+0.18
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Negative Volatility
276 +0.18 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,764
22,543
  
-7.29
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Sharpe Index
22,543 -7.29 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,764
22,542
  
-2.84
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Sortino Index
22,542 -2.84 -1 N.Av. -1 N.Av.

By Category

  1 year 1,764 3 years 1,281 5 years 866
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,764
-1
  
N.Av.
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Performance
-1 N.Av. -1 N.Av. -1 N.Av.
Total Volatility
1 year 1,764
3
  
+0.08
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Total Volatility
3 +0.08 -1 N.Av. -1 N.Av.
Negative Volatility
1 year 1,764
12
  
+0.18
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Negative Volatility
12 +0.18 -1 N.Av. -1 N.Av.
Sharpe Index
1 year 1,764
1,522
  
-7.29
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Sharpe Index
1,522 -7.29 -1 N.Av. -1 N.Av.
Sortino Index
1 year 1,764
1,521
  
-2.84
3 years 1,281
-1
  
N.Av.
5 years 866
-1
  
N.Av.
Sortino Index
1,521 -2.84 -1 N.Av. -1 N.Av.

Italian Funds - Amundi Investi Garantito Xvii A: Performance, Terms, Fees, Risk, Rating


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