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            Trend

            Last Previous Currency Date Chng
            25.547 25.701 EUR 25/12/11 -0.60

            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 -1.69
            Ytd +1.60
            1 year -2.08
            3 years +48.28
            5 years +92.01
            Yearly
            11/30/2024 +24.62
            11/30/2023 +20.19
            11/30/2022 -8.75
            11/30/2021 +35.78
            11/30/2020 +4.30
            Rating
            Score
            43.651

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            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 -0.60
            1 week -0.48
            1 month -1.69
            3 months +1.53
            6 months +8.02
            From the beginning of the year +1.60
            1 year -2.08
            2 years +27.42
            3 years +48.28
            4 years +40.22
            5 years +92.01
            Yearly
            11/30/2024 +24.62
            11/30/2023 +20.19
            11/30/2022 -8.75
            11/30/2021 +35.78
            11/30/2020 +4.30


            Rating
            Rating Rating Rating
            Score
            43.651

            Efficiency Indicators

            Sharpe 1 year 0.4374
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.768
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9723
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6606
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1591
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7283
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.51
            3 years +13.30
            5 years +15.23
            Negative Volatility
            1 year +11.77
            3 years +8.79
            5 years +8.54

            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 - 25/11/28

            Relative

            Sharpe 0.768
            Sortino 1.1591
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            16,687
              
            -0.83
            3 years 1,244
            2,858
              
            +40.45
            5 years 845
            914
              
            +92.21
            Performance             		16,687 -0.83 2,858 +40.45 914 +92.21
            Total Volatility
            1 year 1,720
            19,675
              
            +17.51
            3 years 1,244
            15,114
              
            +13.30
            5 years 845
            13,464
              
            +15.23
            Total Volatility             		19,675 +17.51 15,114 +13.30 13,464 +15.23
            Negative Volatility
            1 year 1,720
            19,546
              
            +11.77
            3 years 1,244
            15,767
              
            +8.79
            5 years 845
            12,135
              
            +8.54
            Negative Volatility             		19,546 +11.77 15,767 +8.79 12,135 +8.54
            Sharpe Index
            1 year 1,720
            12,874
              
            +0.44
            3 years 1,244
            5,992
              
            +0.77
            5 years 845
            1,071
              
            +0.97
            Sharpe Index             		12,874 +0.44 5,992 +0.77 1,071 +0.97
            Sortino Index
            1 year 1,720
            12,874
              
            +0.66
            3 years 1,244
            7,118
              
            +1.16
            5 years 845
            1,148
              
            +1.73
            Sortino Index             		12,874 +0.66 7,118 +1.16 1,071 +1.73

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            391
              
            -0.83
            3 years 1,244
            288
              
            +40.45
            5 years 845
            92
              
            +92.21
            Performance             		391 -0.83 288 +40.45 92 +92.21
            Total Volatility
            1 year 1,720
            248
              
            +17.51
            3 years 1,244
            171
              
            +13.30
            5 years 845
            208
              
            +15.23
            Total Volatility             		248 +17.51 171 +13.30 208 +15.23
            Negative Volatility
            1 year 1,720
            198
              
            +11.77
            3 years 1,244
            195
              
            +8.79
            5 years 845
            107
              
            +8.54
            Negative Volatility             		198 +11.77 195 +8.79 107 +8.54
            Sharpe Index
            1 year 1,720
            344
              
            +0.44
            3 years 1,244
            245
              
            +0.77
            5 years 845
            63
              
            +0.97
            Sharpe Index             		344 +0.44 245 +0.77 63 +0.97
            Sortino Index
            1 year 1,720
            337
              
            +0.66
            3 years 1,244
            261
              
            +1.16
            5 years 845
            45
              
            +1.73
            Sortino Index             		337 +0.66 261 +1.16 45 +1.73

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


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