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            Trend

            Last Previous Currency Date Chng
            24.198 24.33 EUR 26/04/01 -0.54

            Terms

            Isin IT0004813876
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI North America ($)
            Start Date 12/05/02
            Advisor Name Andrew Acheson; Pioneer Invest. Mgmt. Inc.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.97
            Ytd -5.19
            1 year +3.48
            3 years +40.33
            5 years +55.53
            Yearly
            02/28/2025 +1.51
            02/29/2024 +24.62
            02/28/2023 +20.19
            02/28/2022 -8.75
            02/28/2021 +35.78
            Rating
            Score
            38.1458

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            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 2.25
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.54
            1 week -0.89
            1 month -2.97
            3 months -5.19
            6 months -3.66
            From the beginning of the year -5.19
            1 year +3.48
            2 years +5.20
            3 years +40.33
            4 years +36.70
            5 years +55.53
            Yearly
            02/28/2025 +1.51
            02/29/2024 +24.62
            02/28/2023 +20.19
            02/28/2022 -8.75
            02/28/2021 +35.78


            Rating
            Rating Rating Rating
            Score
            38.1458

            Efficiency Indicators

            Sharpe 1 year -0.3033
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8118
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8041
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3652
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3213
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3689
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.45
            3 years +12.15
            5 years +14.77
            Negative Volatility
            1 year +11.82
            3 years +7.47
            5 years +8.65

            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 0.8118
            Sortino 1.3213
            Bull Market +8.93
            Bear Market -9.07
            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
            18,198
              
            -2.75
            3 years 1,281
            4,362
              
            +41.67
            5 years 866
            1,919
              
            +72.79
            Performance             		18,198 -2.75 4,362 +41.67 1,919 +72.79
            Total Volatility
            1 year 1,764
            18,726
              
            +14.45
            3 years 1,281
            15,127
              
            +12.15
            5 years 866
            13,995
              
            +14.77
            Total Volatility             		18,726 +14.45 15,127 +12.15 13,995 +14.77
            Negative Volatility
            1 year 1,764
            19,927
              
            +11.82
            3 years 1,281
            14,848
              
            +7.47
            5 years 866
            12,326
              
            +8.65
            Negative Volatility             		19,927 +11.82 14,848 +7.47 12,326 +8.65
            Sharpe Index
            1 year 1,764
            16,528
              
            -0.30
            3 years 1,281
            4,684
              
            +0.81
            5 years 866
            1,718
              
            +0.80
            Sharpe Index             		16,528 -0.30 4,684 +0.81 1,718 +0.80
            Sortino Index
            1 year 1,764
            16,600
              
            -0.37
            3 years 1,281
            5,216
              
            +1.32
            5 years 866
            1,526
              
            +1.37
            Sortino Index             		16,600 -0.37 5,216 +1.32 1,718 +1.37

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            553
              
            -2.75
            3 years 1,281
            305
              
            +41.67
            5 years 866
            159
              
            +72.79
            Performance             		553 -2.75 305 +41.67 159 +72.79
            Total Volatility
            1 year 1,764
            256
              
            +14.45
            3 years 1,281
            142
              
            +12.15
            5 years 866
            220
              
            +14.77
            Total Volatility             		256 +14.45 142 +12.15 220 +14.77
            Negative Volatility
            1 year 1,764
            233
              
            +11.82
            3 years 1,281
            103
              
            +7.47
            5 years 866
            109
              
            +8.65
            Negative Volatility             		233 +11.82 103 +7.47 109 +8.65
            Sharpe Index
            1 year 1,764
            454
              
            -0.30
            3 years 1,281
            231
              
            +0.81
            5 years 866
            102
              
            +0.80
            Sharpe Index             		454 -0.30 231 +0.81 102 +0.80
            Sortino Index
            1 year 1,764
            455
              
            -0.37
            3 years 1,281
            229
              
            +1.32
            5 years 866
            71
              
            +1.37
            Sortino Index             		455 -0.37 229 +1.32 71 +1.37

            Italian Funds - Amundi Azionario America B Eur: Performance, Terms, Fees, Risk, Rating


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