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            Trend

            Last Previous Currency Date Chng
            6.416 6.435 EUR 25/12/17 -0.30

            Terms

            Isin IT0005125049
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            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 -0.19
            Ytd +6.72
            1 year +5.56
            3 years +18.77
            5 years +13.57
            Yearly
            11/30/2024 +6.29
            11/30/2023 +5.54
            11/30/2022 -10.43
            11/30/2021 +5.58
            11/30/2020 +3.80
            Rating
            Score
            59.9709

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            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 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.26
            1 week -0.25
            1 month -0.19
            3 months +0.59
            6 months +4.31
            From the beginning of the year +6.72
            1 year +5.56
            2 years +13.97
            3 years +18.77
            4 years +7.57
            5 years +13.57
            Yearly
            11/30/2024 +6.29
            11/30/2023 +5.54
            11/30/2022 -10.43
            11/30/2021 +5.58
            11/30/2020 +3.80


            Rating
            Rating Rating Rating
            Score
            59.9709

            Efficiency Indicators

            Sharpe 1 year 1.0623
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5811
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3663
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6618
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8971
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5365
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.34
            3 years +6.37
            5 years +7.25
            Negative Volatility
            1 year +4.12
            3 years +4.11
            5 years +4.88

            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 0.5811
            Sortino 0.8971
            Bull Market +2.67
            Bear Market -3.48
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,948
              
            +6.02
            3 years 1,244
            10,353
              
            +16.41
            5 years 845
            8,730
              
            +15.42
            Performance             		6,948 +6.02 10,353 +16.41 8,730 +15.42
            Total Volatility
            1 year 1,719
            7,617
              
            +6.34
            3 years 1,244
            5,815
              
            +6.37
            5 years 845
            5,828
              
            +7.25
            Total Volatility             		7,617 +6.34 5,815 +6.37 5,828 +7.25
            Negative Volatility
            1 year 1,719
            8,121
              
            +4.12
            3 years 1,244
            5,624
              
            +4.11
            5 years 845
            5,034
              
            +4.88
            Negative Volatility             		8,121 +4.12 5,624 +4.11 5,034 +4.88
            Sharpe Index
            1 year 1,719
            5,955
              
            +1.06
            3 years 1,244
            8,936
              
            +0.58
            5 years 845
            7,873
              
            +0.37
            Sharpe Index             		5,955 +1.06 8,936 +0.58 7,873 +0.37
            Sortino Index
            1 year 1,719
            6,528
              
            +1.66
            3 years 1,244
            9,254
              
            +0.90
            5 years 845
            7,969
              
            +0.54
            Sortino Index             		6,528 +1.66 9,254 +0.90 7,873 +0.54

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            403
              
            +6.02
            3 years 1,244
            595
              
            +16.41
            5 years 845
            399
              
            +15.42
            Performance             		403 +6.02 595 +16.41 399 +15.42
            Total Volatility
            1 year 1,719
            827
              
            +6.34
            3 years 1,244
            599
              
            +6.37
            5 years 845
            438
              
            +7.25
            Total Volatility             		827 +6.34 599 +6.37 438 +7.25
            Negative Volatility
            1 year 1,719
            812
              
            +4.12
            3 years 1,244
            626
              
            +4.11
            5 years 845
            436
              
            +4.88
            Negative Volatility             		812 +4.12 626 +4.11 436 +4.88
            Sharpe Index
            1 year 1,719
            379
              
            +1.06
            3 years 1,244
            480
              
            +0.58
            5 years 845
            382
              
            +0.37
            Sharpe Index             		379 +1.06 480 +0.58 382 +0.37
            Sortino Index
            1 year 1,719
            404
              
            +1.66
            3 years 1,244
            504
              
            +0.90
            5 years 845
            388
              
            +0.54
            Sortino Index             		404 +1.66 504 +0.90 388 +0.54

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


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