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            Trend

            Last Previous Currency Date Chng
            9.316 9.345 EUR 25/12/16 -0.31

            Terms

            Isin IT0005245243
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 70% FTSE Italia Mid Cap TR; 30% FTSE MIB
            Start Date 17/03/27
            Advisor Name Cristina Matti
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.19
            Ytd +22.61
            1 year +21.49
            3 years +48.39
            5 years +69.29
            Yearly
            11/30/2024 +4.17
            11/30/2023 +16.20
            11/30/2022 -16.33
            11/30/2021 +34.42
            11/30/2020 -5.84
            Rating
            Score
            19.0077

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.31
            1 week +0.84
            1 month +2.19
            3 months +5.00
            6 months +8.82
            From the beginning of the year +22.61
            1 year +21.49
            2 years +28.87
            3 years +48.39
            4 years +26.87
            5 years +69.29
            Yearly
            11/30/2024 +4.17
            11/30/2023 +16.20
            11/30/2022 -16.33
            11/30/2021 +34.42
            11/30/2020 -5.84


            Rating
            Rating Rating
            Score
            19.0077

            Efficiency Indicators

            Sharpe 1 year 1.4482
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9413
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7964
            Benchmark 5 years N.Av.
            Sortino 1 year 3.9637
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9036
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4877
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.05
            3 years +12.10
            5 years +16.65
            Negative Volatility
            1 year +4.07
            3 years +5.97
            5 years +8.89

            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 0.9413
            Sortino 1.9036
            Bull Market +8.11
            Bear Market -3.32
            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
            941
              
            +23.46
            3 years 1,244
            2,358
              
            +43.78
            5 years 845
            2,098
              
            +68.91
            Performance             		941 +23.46 2,358 +43.78 2,098 +68.91
            Total Volatility
            1 year 1,719
            14,285
              
            +11.05
            3 years 1,244
            13,473
              
            +12.10
            5 years 845
            14,764
              
            +16.65
            Total Volatility             		14,285 +11.05 13,473 +12.10 14,764 +16.65
            Negative Volatility
            1 year 1,719
            8,015
              
            +4.07
            3 years 1,244
            10,922
              
            +5.97
            5 years 845
            12,750
              
            +8.89
            Negative Volatility             		8,015 +4.07 10,922 +5.97 12,750 +8.89
            Sharpe Index
            1 year 1,719
            3,063
              
            +1.45
            3 years 1,244
            3,666
              
            +0.94
            5 years 845
            2,605
              
            +0.80
            Sharpe Index             		3,063 +1.45 3,666 +0.94 2,605 +0.80
            Sortino Index
            1 year 1,719
            1,525
              
            +3.96
            3 years 1,244
            2,769
              
            +1.90
            5 years 845
            2,051
              
            +1.49
            Sortino Index             		1,525 +3.96 2,769 +1.90 2,605 +1.49

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            73
              
            +23.46
            3 years 1,244
            63
              
            +43.78
            5 years 845
            58
              
            +68.91
            Performance             		73 +23.46 63 +43.78 58 +68.91
            Total Volatility
            1 year 1,719
            57
              
            +11.05
            3 years 1,244
            9
              
            +12.10
            5 years 845
            33
              
            +16.65
            Total Volatility             		57 +11.05 9 +12.10 33 +16.65
            Negative Volatility
            1 year 1,719
            68
              
            +4.07
            3 years 1,244
            46
              
            +5.97
            5 years 845
            51
              
            +8.89
            Negative Volatility             		68 +4.07 46 +5.97 51 +8.89
            Sharpe Index
            1 year 1,719
            74
              
            +1.45
            3 years 1,244
            61
              
            +0.94
            5 years 845
            60
              
            +0.80
            Sharpe Index             		74 +1.45 61 +0.94 60 +0.80
            Sortino Index
            1 year 1,719
            74
              
            +3.96
            3 years 1,244
            61
              
            +1.90
            5 years 845
            56
              
            +1.49
            Sortino Index             		74 +3.96 61 +1.90 56 +1.49

            Italian Funds - Amundi Sviluppo Attivo Italia A Cap Eur: Performance, Terms, Fees, Risk, Rating


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