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            Trend

            Last Previous Currency Date Chng
            12.789 12.519 EUR 26/04/01 +2.16

            Terms

            Isin IT0004813785
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 12/05/02
            Advisor Name Alberto Marenco; Andreas Wosol; Pioneer Invest. Mgmt. Ltd.; PJ Davies
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.41
            Ytd +1.53
            1 year +9.78
            3 years +39.55
            5 years +52.13
            Yearly
            02/28/2025 +16.38
            02/29/2024 +6.78
            02/28/2023 +17.55
            02/28/2022 -7.27
            02/28/2021 +22.29
            Rating
            Score
            24.2582

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.16
            1 week +1.64
            1 month -5.41
            3 months +1.53
            6 months +5.74
            From the beginning of the year +1.53
            1 year +9.78
            2 years +19.77
            3 years +39.55
            4 years +40.77
            5 years +52.13
            Yearly
            02/28/2025 +16.38
            02/29/2024 +6.78
            02/28/2023 +17.55
            02/28/2022 -7.27
            02/28/2021 +22.29


            Rating
            Rating Rating Rating Rating
            Score
            24.2582

            Efficiency Indicators

            Sharpe 1 year 1.3517
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0985
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8667
            Benchmark 5 years N.Av.
            Sortino 1 year 2.50
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0889
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4779
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.36
            3 years +8.41
            5 years +11.30
            Negative Volatility
            1 year +4.01
            3 years +4.42
            5 years +6.60

            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 1.0985
            Sortino 2.0889
            Bull Market +6.24
            Bear Market -2.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            4,571
              
            +14.35
            3 years 1,281
            3,624
              
            +46.38
            5 years 866
            1,791
              
            +75.13
            Performance             		4,571 +14.35 3,624 +46.38 1,791 +75.13
            Total Volatility
            1 year 1,764
            9,505
              
            +7.36
            3 years 1,281
            10,054
              
            +8.41
            5 years 866
            9,775
              
            +11.30
            Total Volatility             		9,505 +7.36 10,054 +8.41 9,775 +11.30
            Negative Volatility
            1 year 1,764
            8,590
              
            +4.01
            3 years 1,281
            7,013
              
            +4.42
            5 years 866
            8,774
              
            +6.60
            Negative Volatility             		8,590 +4.01 7,013 +4.42 8,774 +6.60
            Sharpe Index
            1 year 1,764
            4,471
              
            +1.35
            3 years 1,281
            2,049
              
            +1.10
            5 years 866
            1,207
              
            +0.87
            Sharpe Index             		4,471 +1.35 2,049 +1.10 1,207 +0.87
            Sortino Index
            1 year 1,764
            4,416
              
            +2.50
            3 years 1,281
            1,843
              
            +2.09
            5 years 866
            1,121
              
            +1.48
            Sortino Index             		4,416 +2.50 1,843 +2.09 1,207 +1.48

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            234
              
            +14.35
            3 years 1,281
            149
              
            +46.38
            5 years 866
            139
              
            +75.13
            Performance             		234 +14.35 149 +46.38 139 +75.13
            Total Volatility
            1 year 1,764
            74
              
            +7.36
            3 years 1,281
            62
              
            +8.41
            5 years 866
            85
              
            +11.30
            Total Volatility             		74 +7.36 62 +8.41 85 +11.30
            Negative Volatility
            1 year 1,764
            147
              
            +4.01
            3 years 1,281
            66
              
            +4.42
            5 years 866
            46
              
            +6.60
            Negative Volatility             		147 +4.01 66 +4.42 46 +6.60
            Sharpe Index
            1 year 1,764
            226
              
            +1.35
            3 years 1,281
            130
              
            +1.10
            5 years 866
            112
              
            +0.87
            Sharpe Index             		226 +1.35 130 +1.10 112 +0.87
            Sortino Index
            1 year 1,764
            211
              
            +2.50
            3 years 1,281
            105
              
            +2.09
            5 years 866
            102
              
            +1.48
            Sortino Index             		211 +2.50 105 +2.09 102 +1.48

            Italian Funds - Amundi Azionario Valore Europa Dis B Eur: Performance, Terms, Fees, Risk, Rating


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