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            Trend

            Last Previous Currency Date Chng
            13.836 13.882 EUR 26/06/18 -0.33

            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 +4.60
            Ytd +9.84
            1 year +17.85
            3 years +44.52
            5 years +62.05
            Yearly
            05/31/2025 +16.38
            05/31/2024 +6.78
            05/31/2023 +17.55
            05/31/2022 -7.27
            05/31/2021 +22.29
            Rating
            Score
            30.5951

            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 -0.33
            1 week +3.09
            1 month +4.60
            3 months +8.31
            6 months +11.17
            From the beginning of the year +9.84
            1 year +17.85
            2 years +26.27
            3 years +44.52
            4 years +66.58
            5 years +62.05
            Yearly
            05/31/2025 +16.38
            05/31/2024 +6.78
            05/31/2023 +17.55
            05/31/2022 -7.27
            05/31/2021 +22.29


            Rating
            Rating Rating Rating Rating
            Score
            30.5951

            Efficiency Indicators

            Sharpe 1 year 1.2233
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8664
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6933
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7113
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4185
            Benchmark 3 years N.Av.
            Sortino 5 years 1.078
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.69
            3 years +10.16
            5 years +11.63
            Negative Volatility
            1 year +8.36
            3 years +6.22
            5 years +7.44

            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 - 26/05/29

            Relative

            Sharpe 0.8664
            Sortino 1.4185
            Bull Market +6.24
            Bear Market -7.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            7,692
              
            +14.00
            3 years 1,283
            4,959
              
            +45.11
            5 years 877
            2,501
              
            +60.23
            Performance             		7,692 +14.00 4,959 +45.11 2,501 +60.23
            Total Volatility
            1 year 1,783
            14,344
              
            +11.69
            3 years 1,283
            10,833
              
            +10.16
            5 years 877
            9,671
              
            +11.63
            Total Volatility             		14,344 +11.69 10,833 +10.16 9,671 +11.63
            Negative Volatility
            1 year 1,783
            16,868
              
            +8.36
            3 years 1,283
            10,654
              
            +6.22
            5 years 877
            9,267
              
            +7.44
            Negative Volatility             		16,868 +8.36 10,654 +6.22 9,267 +7.44
            Sharpe Index
            1 year 1,783
            7,891
              
            +1.22
            3 years 1,283
            4,369
              
            +0.87
            5 years 877
            1,630
              
            +0.69
            Sharpe Index             		7,891 +1.22 4,369 +0.87 1,630 +0.69
            Sortino Index
            1 year 1,783
            9,144
              
            +1.71
            3 years 1,283
            4,646
              
            +1.42
            5 years 877
            1,783
              
            +1.08
            Sortino Index             		9,144 +1.71 4,646 +1.42 1,630 +1.08

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            237
              
            +14.00
            3 years 1,283
            178
              
            +45.11
            5 years 877
            116
              
            +60.23
            Performance             		237 +14.00 178 +45.11 116 +60.23
            Total Volatility
            1 year 1,783
            130
              
            +11.69
            3 years 1,283
            95
              
            +10.16
            5 years 877
            65
              
            +11.63
            Total Volatility             		130 +11.69 95 +10.16 65 +11.63
            Negative Volatility
            1 year 1,783
            145
              
            +8.36
            3 years 1,283
            101
              
            +6.22
            5 years 877
            62
              
            +7.44
            Negative Volatility             		145 +8.36 101 +6.22 62 +7.44
            Sharpe Index
            1 year 1,783
            190
              
            +1.22
            3 years 1,283
            122
              
            +0.87
            5 years 877
            102
              
            +0.69
            Sharpe Index             		190 +1.22 122 +0.87 102 +0.69
            Sortino Index
            1 year 1,783
            192
              
            +1.71
            3 years 1,283
            120
              
            +1.42
            5 years 877
            103
              
            +1.08
            Sortino Index             		192 +1.71 120 +1.42 103 +1.08

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


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