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            Trend

            Last Previous Currency Date Chng
            9.24 9.136 EUR 25/12/18 +1.14

            Terms

            Isin IT0005245268
            Contract Type N.D.
            Currency EUR
            Class B
            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 +5.31
            Ytd +23.15
            1 year +22.77
            3 years +48.29
            5 years +69.11
            Yearly
            11/30/2024 +3.92
            11/30/2023 +15.89
            11/30/2022 -16.53
            11/30/2021 +34.68
            11/30/2020 -6.08
            Rating
            Score
            18.5232

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 2,1%
            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: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.14
            1 week +0.93
            1 month +5.31
            3 months +5.12
            6 months +10.43
            From the beginning of the year +23.15
            1 year +22.77
            2 years +30.31
            3 years +48.29
            4 years +27.57
            5 years +69.11
            Yearly
            11/30/2024 +3.92
            11/30/2023 +15.89
            11/30/2022 -16.53
            11/30/2021 +34.68
            11/30/2020 -6.08


            Rating
            Rating Rating
            Score
            18.5232

            Efficiency Indicators

            Sharpe 1 year 1.4269
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9211
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7868
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8872
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8505
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4654
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.04
            3 years +12.09
            5 years +16.64
            Negative Volatility
            1 year +4.08
            3 years +6.01
            5 years +8.91

            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 0.9211
            Sortino 1.8505
            Bull Market +8.07
            Bear Market -3.35
            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
            977
              
            +23.14
            3 years 1,244
            2,512
              
            +42.69
            5 years 845
            2,165
              
            +67.53
            Performance             		977 +23.14 2,512 +42.69 2,165 +67.53
            Total Volatility
            1 year 1,719
            14,261
              
            +11.04
            3 years 1,244
            13,467
              
            +12.09
            5 years 845
            14,760
              
            +16.64
            Total Volatility             		14,261 +11.04 13,467 +12.09 14,760 +16.64
            Negative Volatility
            1 year 1,719
            8,044
              
            +4.08
            3 years 1,244
            11,021
              
            +6.01
            5 years 845
            12,788
              
            +8.91
            Negative Volatility             		8,044 +4.08 11,021 +6.01 12,788 +8.91
            Sharpe Index
            1 year 1,719
            3,229
              
            +1.43
            3 years 1,244
            3,920
              
            +0.92
            5 years 845
            2,701
              
            +0.79
            Sharpe Index             		3,229 +1.43 3,920 +0.92 2,701 +0.79
            Sortino Index
            1 year 1,719
            1,578
              
            +3.89
            3 years 1,244
            2,975
              
            +1.85
            5 years 845
            2,121
              
            +1.47
            Sortino Index             		1,578 +3.89 2,975 +1.85 2,701 +1.47

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            75
              
            +23.14
            3 years 1,244
            64
              
            +42.69
            5 years 845
            59
              
            +67.53
            Performance             		75 +23.14 64 +42.69 59 +67.53
            Total Volatility
            1 year 1,719
            56
              
            +11.04
            3 years 1,244
            8
              
            +12.09
            5 years 845
            32
              
            +16.64
            Total Volatility             		56 +11.04 8 +12.09 32 +16.64
            Negative Volatility
            1 year 1,719
            69
              
            +4.08
            3 years 1,244
            49
              
            +6.01
            5 years 845
            52
              
            +8.91
            Negative Volatility             		69 +4.08 49 +6.01 52 +8.91
            Sharpe Index
            1 year 1,719
            75
              
            +1.43
            3 years 1,244
            63
              
            +0.92
            5 years 845
            61
              
            +0.79
            Sharpe Index             		75 +1.43 63 +0.92 61 +0.79
            Sortino Index
            1 year 1,719
            75
              
            +3.89
            3 years 1,244
            62
              
            +1.85
            5 years 845
            59
              
            +1.47
            Sortino Index             		75 +3.89 62 +1.85 59 +1.47

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


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