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            Trend

            Last Previous Currency Date Chng
            6.896 6.823 EUR 26/03/31 +1.07

            Terms

            Isin IT0005125080
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 15/09/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.65
            Ytd -3.62
            1 year +6.68
            3 years +17.92
            5 years +10.80
            Yearly
            02/28/2025 +9.43
            02/29/2024 +7.92
            02/28/2023 +5.25
            02/28/2022 -11.99
            02/28/2021 +10.37
            Rating
            Score
            57.9384

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.23
            1 week -0.99
            1 month -7.65
            3 months -3.62
            6 months -2.72
            From the beginning of the year -3.62
            1 year +6.68
            2 years +8.30
            3 years +17.92
            4 years +8.46
            5 years +10.80
            Yearly
            02/28/2025 +9.43
            02/29/2024 +7.92
            02/28/2023 +5.25
            02/28/2022 -11.99
            02/28/2021 +10.37


            Rating
            Rating Rating Rating Rating Rating
            Score
            57.9384

            Efficiency Indicators

            Sharpe 1 year 0.8847
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5538
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3276
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3772
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8937
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4609
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.24
            3 years +6.49
            5 years +8.47
            Negative Volatility
            1 year +4.70
            3 years +4.03
            5 years +5.93

            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 0.5538
            Sortino 0.8937
            Bull Market +3.16
            Bear Market -3.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            5,581
              
            +11.70
            3 years 1,281
            7,333
              
            +27.29
            5 years 866
            6,995
              
            +23.96
            Performance             		5,581 +11.70 7,333 +27.29 6,995 +23.96
            Total Volatility
            1 year 1,764
            9,331
              
            +7.24
            3 years 1,281
            7,337
              
            +6.49
            5 years 866
            7,787
              
            +8.47
            Total Volatility             		9,331 +7.24 7,337 +6.49 7,787 +8.47
            Negative Volatility
            1 year 1,764
            9,582
              
            +4.70
            3 years 1,281
            6,303
              
            +4.03
            5 years 866
            7,828
              
            +5.93
            Negative Volatility             		9,582 +4.70 6,303 +4.03 7,828 +5.93
            Sharpe Index
            1 year 1,764
            7,529
              
            +0.88
            3 years 1,281
            8,045
              
            +0.55
            5 years 866
            6,931
              
            +0.33
            Sharpe Index             		7,529 +0.88 8,045 +0.55 6,931 +0.33
            Sortino Index
            1 year 1,764
            7,643
              
            +1.38
            3 years 1,281
            8,209
              
            +0.89
            5 years 866
            7,125
              
            +0.46
            Sortino Index             		7,643 +1.38 8,209 +0.89 6,931 +0.46

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            231
              
            +11.70
            3 years 1,281
            279
              
            +27.29
            5 years 866
            284
              
            +23.96
            Performance             		231 +11.70 279 +27.29 284 +23.96
            Total Volatility
            1 year 1,764
            1,061
              
            +7.24
            3 years 1,281
            726
              
            +6.49
            5 years 866
            691
              
            +8.47
            Total Volatility             		1,061 +7.24 726 +6.49 691 +8.47
            Negative Volatility
            1 year 1,764
            948
              
            +4.70
            3 years 1,281
            668
              
            +4.03
            5 years 866
            680
              
            +5.93
            Negative Volatility             		948 +4.70 668 +4.03 680 +5.93
            Sharpe Index
            1 year 1,764
            502
              
            +0.88
            3 years 1,281
            430
              
            +0.55
            5 years 866
            304
              
            +0.33
            Sharpe Index             		502 +0.88 430 +0.55 304 +0.33
            Sortino Index
            1 year 1,764
            490
              
            +1.38
            3 years 1,281
            419
              
            +0.89
            5 years 866
            310
              
            +0.46
            Sortino Index             		490 +1.38 419 +0.89 310 +0.46

            Italian Funds - Amundi Esg Selection Dinamico: Performance, Terms, Fees, Risk, Rating


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