Trend

Last Previous Currency Date Chng
11.649 11.675 EUR 26/06/22 -0.22

Terms

Isin IT0005243289
Contract Type N.D.
Currency EUR
Class P
Risk Class 4
Assogestioni Category Azionari Italia
Declared Benchmark 75% FTSE MIB; 25% FTSE Italia Mid Cap; 25% FTSE Italia STAR
Start Date 17/04/27
Advisor Name Elena Ferrarese
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month +6.55
Ytd +15.29
1 year +31.39
3 years +70.96
5 years +80.63
Yearly
05/31/2025 +29.22
05/31/2024 +8.13
05/31/2023 +21.80
05/31/2022 -16.94
05/31/2021 +30.82
Rating
Score
32.7828

Company

Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
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 -0.22
1 week +0.74
1 month +6.55
3 months +26.78
6 months +15.85
From the beginning of the year +15.29
1 year +31.39
2 years +49.86
3 years +70.96
4 years +108.39
5 years +80.63
Yearly
05/31/2025 +29.22
05/31/2024 +8.13
05/31/2023 +21.80
05/31/2022 -16.94
05/31/2021 +30.82


Rating
Rating Rating
Score
32.7828

Efficiency Indicators

Sharpe 1 year 1.3943
Benchmark 1 year N.Av.
Sharpe 3 years 0.9474
Benchmark 3 years N.Av.
Sharpe 5 years 0.6777
Benchmark 5 years N.Av.
Sortino 1 year 2.40
Benchmark 1 year N.Av.
Sortino 3 years 1.7312
Benchmark 3 years N.Av.
Sortino 5 years 1.0954
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +15.37
3 years +13.01
5 years +15.10
Negative Volatility
1 year +8.93
3 years +7.14
5 years +9.30

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 - 26/05/29

Relative

Sharpe 0.9474
Sortino 1.7312
Bull Market +5.02
Bear Market -7.92
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 4

General

  1 year 1,783 3 years 1,283 5 years 877
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,783
4,722
  
+22.07
3 years 1,283
2,251
  
+67.81
5 years 877
1,529
  
+74.40
Performance
4,722 +22.07 2,251 +67.81 1,529 +74.40
Total Volatility
1 year 1,783
18,308
  
+15.37
3 years 1,283
14,208
  
+13.01
5 years 877
13,600
  
+15.10
Total Volatility
18,308 +15.37 14,208 +13.01 13,600 +15.10
Negative Volatility
1 year 1,783
17,622
  
+8.93
3 years 1,283
12,009
  
+7.14
5 years 877
12,370
  
+9.30
Negative Volatility
17,622 +8.93 12,009 +7.14 12,370 +9.30
Sharpe Index
1 year 1,783
6,279
  
+1.39
3 years 1,283
3,315
  
+0.95
5 years 877
1,761
  
+0.68
Sharpe Index
6,279 +1.39 3,315 +0.95 1,761 +0.68
Sortino Index
1 year 1,783
6,334
  
+2.40
3 years 1,283
2,838
  
+1.73
5 years 877
1,694
  
+1.10
Sortino Index
6,334 +2.40 2,838 +1.73 1,761 +1.10

By Category

  1 year 1,783 3 years 1,283 5 years 877
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,783
49
  
+22.07
3 years 1,283
55
  
+67.81
5 years 877
52
  
+74.40
Performance
49 +22.07 55 +67.81 52 +74.40
Total Volatility
1 year 1,783
51
  
+15.37
3 years 1,283
44
  
+13.01
5 years 877
38
  
+15.10
Total Volatility
51 +15.37 44 +13.01 38 +15.10
Negative Volatility
1 year 1,783
55
  
+8.93
3 years 1,283
47
  
+7.14
5 years 877
41
  
+9.30
Negative Volatility
55 +8.93 47 +7.14 41 +9.30
Sharpe Index
1 year 1,783
59
  
+1.39
3 years 1,283
52
  
+0.95
5 years 877
52
  
+0.68
Sharpe Index
59 +1.39 52 +0.95 52 +0.68
Sortino Index
1 year 1,783
54
  
+2.40
3 years 1,283
53
  
+1.73
5 years 877
51
  
+1.10
Sortino Index
54 +2.40 53 +1.73 51 +1.10

Italian Funds - Amundi Crescita Pir P (Pir): Performance, Terms, Fees, Risk, Rating


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