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            Trend

            Last Previous Currency Date Chng
            5.41 5.419 EUR 25/12/16 -0.17

            Terms

            Isin IT0005250243
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/05/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.52
            Ytd +3.97
            1 year +3.12
            3 years +13.20
            5 years +6.46
            Yearly
            11/30/2024 +8.86
            11/30/2023 -0.77
            11/30/2022 -6.33
            11/30/2021 +0.82
            11/30/2020 +1.83
            Rating
            Score
            57.484

            Company

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0.9
            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: 0,5000 - Max: 0,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.24
            1 month +0.52
            3 months +1.25
            6 months +3.24
            From the beginning of the year +3.97
            1 year +3.12
            2 years +13.32
            3 years +13.20
            4 years +5.76
            5 years +6.46
            Yearly
            11/30/2024 +8.86
            11/30/2023 -0.77
            11/30/2022 -6.33
            11/30/2021 +0.82
            11/30/2020 +1.83


            Rating
            Rating Rating Rating
            Score
            57.484

            Efficiency Indicators

            Sharpe 1 year 0.9596
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3875
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0493
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5983
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5542
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0519
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.83
            3 years +3.58
            5 years +3.63
            Negative Volatility
            1 year +2.37
            3 years +2.47
            5 years +2.67

            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 0.3875
            Sortino 0.5542
            Bull Market +2.51
            Bear Market +0.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,424
              
            +3.55
            3 years 1,244
            12,264
              
            +13.34
            5 years 845
            11,405
              
            +7.03
            Performance             		10,424 +3.55 12,264 +13.34 11,405 +7.03
            Total Volatility
            1 year 1,719
            4,960
              
            +3.83
            3 years 1,244
            1,653
              
            +3.58
            5 years 845
            853
              
            +3.63
            Total Volatility             		4,960 +3.83 1,653 +3.58 853 +3.63
            Negative Volatility
            1 year 1,719
            4,862
              
            +2.37
            3 years 1,244
            2,490
              
            +2.47
            5 years 845
            900
              
            +2.67
            Negative Volatility             		4,862 +2.37 2,490 +2.47 900 +2.67
            Sharpe Index
            1 year 1,719
            6,872
              
            +0.96
            3 years 1,244
            11,629
              
            +0.39
            5 years 845
            12,262
              
            +0.05
            Sharpe Index             		6,872 +0.96 11,629 +0.39 12,262 +0.05
            Sortino Index
            1 year 1,719
            6,828
              
            +1.60
            3 years 1,244
            11,954
              
            +0.55
            5 years 845
            12,367
              
            +0.05
            Sortino Index             		6,828 +1.60 11,954 +0.55 12,262 +0.05

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            767
              
            +3.55
            3 years 1,244
            788
              
            +13.34
            5 years 845
            644
              
            +7.03
            Performance             		767 +3.55 788 +13.34 644 +7.03
            Total Volatility
            1 year 1,719
            355
              
            +3.83
            3 years 1,244
            129
              
            +3.58
            5 years 845
            55
              
            +3.63
            Total Volatility             		355 +3.83 129 +3.58 55 +3.63
            Negative Volatility
            1 year 1,719
            369
              
            +2.37
            3 years 1,244
            171
              
            +2.47
            5 years 845
            75
              
            +2.67
            Negative Volatility             		369 +2.37 171 +2.47 75 +2.67
            Sharpe Index
            1 year 1,719
            447
              
            +0.96
            3 years 1,244
            789
              
            +0.39
            5 years 845
            715
              
            +0.05
            Sharpe Index             		447 +0.96 789 +0.39 715 +0.05
            Sortino Index
            1 year 1,719
            427
              
            +1.60
            3 years 1,244
            810
              
            +0.55
            5 years 845
            723
              
            +0.05
            Sortino Index             		427 +1.60 810 +0.55 723 +0.05

            Italian Funds - Amundi Primo Investimento B: Performance, Terms, Fees, Risk, Rating


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