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            Trend

            Last Previous Currency Date Chng
            7.014 7.039 EUR 25/12/16 -0.36

            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 +0.01
            Ytd +8.81
            1 year +7.29
            3 years +21.99
            5 years +20.99
            Yearly
            11/30/2024 +7.92
            11/30/2023 +5.25
            11/30/2022 -11.99
            11/30/2021 +10.37
            11/30/2020 +6.46
            Rating
            Score
            57.1204

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            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 +0.17
            1 week -0.44
            1 month +0.01
            3 months +0.83
            6 months +6.33
            From the beginning of the year +8.81
            1 year +7.29
            2 years +18.12
            3 years +21.99
            4 years +9.85
            5 years +20.99
            Yearly
            11/30/2024 +7.92
            11/30/2023 +5.25
            11/30/2022 -11.99
            11/30/2021 +10.37
            11/30/2020 +6.46


            Rating
            Rating Rating Rating
            Score
            57.1204

            Efficiency Indicators

            Sharpe 1 year 1.1436
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6436
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5223
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8928
            Benchmark 1 year N.Av.
            Sortino 3 years 1.012
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8201
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.94
            3 years +7.64
            5 years +9.32
            Negative Volatility
            1 year +4.86
            3 years +4.84
            5 years +5.89

            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 0.6436
            Sortino 1.012
            Bull Market +3.16
            Bear Market -3.95
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,647
              
            +7.75
            3 years 1,244
            8,702
              
            +19.36
            5 years 845
            6,958
              
            +23.31
            Performance             		5,647 +7.75 8,702 +19.36 6,958 +23.31
            Total Volatility
            1 year 1,719
            8,911
              
            +7.94
            3 years 1,244
            8,523
              
            +7.64
            5 years 845
            8,138
              
            +9.32
            Total Volatility             		8,911 +7.94 8,523 +7.64 8,138 +9.32
            Negative Volatility
            1 year 1,719
            9,380
              
            +4.86
            3 years 1,244
            7,354
              
            +4.84
            5 years 845
            7,714
              
            +5.89
            Negative Volatility             		9,380 +4.86 7,354 +4.84 7,714 +5.89
            Sharpe Index
            1 year 1,719
            5,210
              
            +1.14
            3 years 1,244
            7,976
              
            +0.64
            5 years 845
            5,708
              
            +0.52
            Sharpe Index             		5,210 +1.14 7,976 +0.64 5,708 +0.52
            Sortino Index
            1 year 1,719
            5,618
              
            +1.89
            3 years 1,244
            8,305
              
            +1.01
            5 years 845
            5,730
              
            +0.82
            Sortino Index             		5,618 +1.89 8,305 +1.01 5,708 +0.82

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            248
              
            +7.75
            3 years 1,244
            409
              
            +19.36
            5 years 845
            253
              
            +23.31
            Performance             		248 +7.75 409 +19.36 253 +23.31
            Total Volatility
            1 year 1,719
            1,055
              
            +7.94
            3 years 1,244
            849
              
            +7.64
            5 years 845
            738
              
            +9.32
            Total Volatility             		1,055 +7.94 849 +7.64 738 +9.32
            Negative Volatility
            1 year 1,719
            931
              
            +4.86
            3 years 1,244
            786
              
            +4.84
            5 years 845
            675
              
            +5.89
            Negative Volatility             		931 +4.86 786 +4.84 675 +5.89
            Sharpe Index
            1 year 1,719
            334
              
            +1.14
            3 years 1,244
            400
              
            +0.64
            5 years 845
            243
              
            +0.52
            Sharpe Index             		334 +1.14 400 +0.64 243 +0.52
            Sortino Index
            1 year 1,719
            342
              
            +1.89
            3 years 1,244
            407
              
            +1.01
            5 years 845
            240
              
            +0.82
            Sortino Index             		342 +1.89 407 +1.01 240 +0.82

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


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