Trend

Last Previous Currency Date Chng
9.452 9.147 EUR 26/04/01 +3.33

Terms

Isin IT0005189128
Contract Type N.D.
Currency EUR
Class A
Risk Class 4
Assogestioni Category Azionari Italia
Declared Benchmark 75% FTSE MIB; 25% FTSE Italia Mid Cap; 25% FTSE Italia STAR
Start Date 16/07/11
Advisor Name Elena Ferrarese
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month -4.73
Ytd -2.30
1 year +17.93
3 years +52.95
5 years +75.79
Yearly
02/28/2025 +31.10
02/29/2024 +9.69
02/28/2023 +23.59
02/28/2022 -15.73
02/28/2021 +33.14
Rating
N.Av.
Score
N.Av.

Company

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

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 0.4
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Subscription

One Solution
Initial 100000,0000 EUR
Integrative 500,0000 EUR
Accumulation Plan
Duration N.Av.
Minimum Payment Unit N.Av.
Initial Payment 100000,0000

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 0.4
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +3.33
1 week +3.61
1 month -4.73
3 months -2.30
6 months +2.74
From the beginning of the year -2.30
1 year +17.93
2 years +29.57
3 years +52.95
4 years +64.58
5 years +75.79
Yearly
02/28/2025 +31.10
02/29/2024 +9.69
02/28/2023 +23.59
02/28/2022 -15.73
02/28/2021 +33.14


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year 1.9919
Benchmark 1 year N.Av.
Sharpe 3 years 1.2982
Benchmark 3 years N.Av.
Sharpe 5 years 0.953
Benchmark 5 years N.Av.
Sortino 1 year 5.8294
Benchmark 1 year N.Av.
Sortino 3 years 2.7282
Benchmark 3 years N.Av.
Sortino 5 years 1.6501
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +10.21
3 years +10.99
5 years +14.51
Negative Volatility
1 year +3.50
3 years +5.23
5 years +8.36

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 1.2982
Sortino 2.7282
Bull Market +5.28
Bear Market -3.65
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 4

General

  1 year 1,764 3 years 1,281 5 years 866
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,764
N.C.
  
+21.67
3 years 1,281
N.C.
  
+61.37
5 years 866
N.C.
  
+99.18
Performance
N.C. +21.67 N.C. +61.37 N.C. +99.18
Total Volatility
1 year 1,764
N.C.
  
+10.21
3 years 1,281
N.C.
  
+10.99
5 years 866
N.C.
  
+14.51
Total Volatility
N.C. +10.21 N.C. +10.99 N.C. +14.51
Negative Volatility
1 year 1,764
N.C.
  
+3.50
3 years 1,281
N.C.
  
+5.23
5 years 866
N.C.
  
+8.36
Negative Volatility
N.C. +3.50 N.C. +5.23 N.C. +8.36
Sharpe Index
1 year 1,764
N.C.
  
+1.99
3 years 1,281
N.C.
  
+1.30
5 years 866
N.C.
  
+0.95
Sharpe Index
N.C. +1.99 N.C. +1.30 N.C. +0.95
Sortino Index
1 year 1,764
N.C.
  
+5.83
3 years 1,281
N.C.
  
+2.73
5 years 866
N.C.
  
+1.65
Sortino Index
N.C. +5.83 N.C. +2.73 N.C. +1.65

By Category

  1 year 1,764 3 years 1,281 5 years 866
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,764
N.C.
  
+21.67
3 years 1,281
N.C.
  
+61.37
5 years 866
N.C.
  
+99.18
Performance
N.C. +21.67 N.C. +61.37 N.C. +99.18
Total Volatility
1 year 1,764
N.C.
  
+10.21
3 years 1,281
N.C.
  
+10.99
5 years 866
N.C.
  
+14.51
Total Volatility
N.C. +10.21 N.C. +10.99 N.C. +14.51
Negative Volatility
1 year 1,764
N.C.
  
+3.50
3 years 1,281
N.C.
  
+5.23
5 years 866
N.C.
  
+8.36
Negative Volatility
N.C. +3.50 N.C. +5.23 N.C. +8.36
Sharpe Index
1 year 1,764
N.C.
  
+1.99
3 years 1,281
N.C.
  
+1.30
5 years 866
N.C.
  
+0.95
Sharpe Index
N.C. +1.99 N.C. +1.30 N.C. +0.95
Sortino Index
1 year 1,764
N.C.
  
+5.83
3 years 1,281
N.C.
  
+2.73
5 years 866
N.C.
  
+1.65
Sortino Index
N.C. +5.83 N.C. +2.73 N.C. +1.65

Italian Funds - Amundi Crescita Pir A: Performance, Terms, Fees, Risk, Rating


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