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            Trend

            Last Previous Currency Date Chng
            12.559 12.591 EUR 25/12/16 -0.25

            Terms

            Isin IT0004253800
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 75% FTSE MIB; 25% FTSE Italia Mid Cap; 25% FTSE Italia STAR
            Start Date 16/05/09
            Advisor Name Elena Ferrarese
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.58
            Ytd +27.32
            1 year +25.83
            3 years +67.48
            5 years +84.58
            Yearly
            11/30/2024 +8.12
            11/30/2023 +21.82
            11/30/2022 -16.95
            11/30/2021 +30.81
            11/30/2020 -2.83
            Rating
            Score
            25.9705

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.85
            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: 3,0000 - Max: 3,0000
            Management 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.25
            1 week +1.14
            1 month +1.58
            3 months +4.82
            6 months +10.29
            From the beginning of the year +27.32
            1 year +25.83
            2 years +38.57
            3 years +67.48
            4 years +42.21
            5 years +84.58
            Yearly
            11/30/2024 +8.12
            11/30/2023 +21.82
            11/30/2022 -16.95
            11/30/2021 +30.81
            11/30/2020 -2.83


            Rating
            Rating Rating
            Score
            25.9705

            Efficiency Indicators

            Sharpe 1 year 1.7051
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2383
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9038
            Benchmark 5 years N.Av.
            Sortino 1 year 5.7051
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7648
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.68
            3 years +12.59
            5 years +16.24
            Negative Volatility
            1 year +3.51
            3 years +5.63
            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 1.2383
            Sortino 2.7648
            Bull Market +8.87
            Bear Market -3.77
            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
            567
              
            +28.16
            3 years 1,244
            1,000
              
            +60.30
            5 years 845
            1,294
              
            +82.69
            Performance             		567 +28.16 1,000 +60.30 1,294 +82.69
            Total Volatility
            1 year 1,719
            15,082
              
            +11.68
            3 years 1,244
            14,176
              
            +12.59
            5 years 845
            14,476
              
            +16.24
            Total Volatility             		15,082 +11.68 14,176 +12.59 14,476 +16.24
            Negative Volatility
            1 year 1,719
            7,100
              
            +3.51
            3 years 1,244
            10,141
              
            +5.63
            5 years 845
            12,151
              
            +8.54
            Negative Volatility             		7,100 +3.51 10,141 +5.63 12,151 +8.54
            Sharpe Index
            1 year 1,719
            1,803
              
            +1.71
            3 years 1,244
            1,277
              
            +1.24
            5 years 845
            1,583
              
            +0.90
            Sharpe Index             		1,803 +1.71 1,277 +1.24 1,583 +0.90
            Sortino Index
            1 year 1,719
            783
              
            +5.71
            3 years 1,244
            1,057
              
            +2.76
            5 years 845
            1,191
              
            +1.71
            Sortino Index             		783 +5.71 1,057 +2.76 1,583 +1.71

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            59
              
            +28.16
            3 years 1,244
            52
              
            +60.30
            5 years 845
            51
              
            +82.69
            Performance             		59 +28.16 52 +60.30 51 +82.69
            Total Volatility
            1 year 1,719
            70
              
            +11.68
            3 years 1,244
            35
              
            +12.59
            5 years 845
            21
              
            +16.24
            Total Volatility             		70 +11.68 35 +12.59 21 +16.24
            Negative Volatility
            1 year 1,719
            65
              
            +3.51
            3 years 1,244
            41
              
            +5.63
            5 years 845
            44
              
            +8.54
            Negative Volatility             		65 +3.51 41 +5.63 44 +8.54
            Sharpe Index
            1 year 1,719
            72
              
            +1.71
            3 years 1,244
            53
              
            +1.24
            5 years 845
            52
              
            +0.90
            Sharpe Index             		72 +1.71 53 +1.24 52 +0.90
            Sortino Index
            1 year 1,719
            65
              
            +5.71
            3 years 1,244
            51
              
            +2.76
            5 years 845
            52
              
            +1.71
            Sortino Index             		65 +5.71 51 +2.76 52 +1.71

            Italian Funds - Amundi Selezione Attiva Italia B: Performance, Terms, Fees, Risk, Rating


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