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            Trend

            Last Previous Currency Date Chng
            5.599 5.594 EUR 26/05/11 +0.09

            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 +2.27
            Ytd +2.87
            1 year +7.68
            3 years +18.34
            5 years +9.19
            Yearly
            04/30/2025 +4.34
            04/30/2024 +8.86
            04/30/2023 -0.77
            04/30/2022 -6.33
            04/30/2021 +0.82
            Rating
            Score
            54.0906

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            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 -0.05
            1 week +1.10
            1 month +2.27
            3 months +1.75
            6 months +3.78
            From the beginning of the year +2.87
            1 year +7.68
            2 years +12.49
            3 years +18.34
            4 years +11.01
            5 years +9.19
            Yearly
            04/30/2025 +4.34
            04/30/2024 +8.86
            04/30/2023 -0.77
            04/30/2022 -6.33
            04/30/2021 +0.82


            Rating
            Rating Rating Rating Rating
            Score
            54.0906

            Efficiency Indicators

            Sharpe 1 year 0.7771
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5227
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0508
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1375
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7741
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0693
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.00
            3 years +4.65
            5 years +4.36
            Negative Volatility
            1 year +4.10
            3 years +3.14
            5 years +3.20

            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 - 26/04/30

            Relative

            Sharpe 0.5227
            Sortino 0.7741
            Bull Market +2.51
            Bear Market -1.52
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            12,248
              
            +6.69
            3 years 1,284
            11,357
              
            +17.27
            5 years 871
            10,798
              
            +8.09
            Performance             		12,248 +6.69 11,357 +17.27 10,798 +8.09
            Total Volatility
            1 year 1,765
            8,842
              
            +6.00
            3 years 1,284
            3,553
              
            +4.65
            5 years 871
            1,207
              
            +4.36
            Total Volatility             		8,842 +6.00 3,553 +4.65 1,207 +4.36
            Negative Volatility
            1 year 1,765
            9,561
              
            +4.10
            3 years 1,284
            3,463
              
            +3.14
            5 years 871
            1,152
              
            +3.20
            Negative Volatility             		9,561 +4.10 3,463 +3.14 1,152 +3.20
            Sharpe Index
            1 year 1,765
            11,895
              
            +0.78
            3 years 1,284
            9,494
              
            +0.52
            5 years 871
            12,113
              
            -0.05
            Sharpe Index             		11,895 +0.78 9,494 +0.52 12,113 -0.05
            Sortino Index
            1 year 1,765
            12,095
              
            +1.14
            3 years 1,284
            9,811
              
            +0.77
            5 years 871
            12,098
              
            -0.07
            Sortino Index             		12,095 +1.14 9,811 +0.77 12,113 -0.07

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            890
              
            +6.69
            3 years 1,284
            720
              
            +17.27
            5 years 871
            583
              
            +8.09
            Performance             		890 +6.69 720 +17.27 583 +8.09
            Total Volatility
            1 year 1,765
            580
              
            +6.00
            3 years 1,284
            232
              
            +4.65
            5 years 871
            111
              
            +4.36
            Total Volatility             		580 +6.00 232 +4.65 111 +4.36
            Negative Volatility
            1 year 1,765
            643
              
            +4.10
            3 years 1,284
            234
              
            +3.14
            5 years 871
            95
              
            +3.20
            Negative Volatility             		643 +4.10 234 +3.14 95 +3.20
            Sharpe Index
            1 year 1,765
            918
              
            +0.78
            3 years 1,284
            540
              
            +0.52
            5 years 871
            697
              
            -0.05
            Sharpe Index             		918 +0.78 540 +0.52 697 -0.05
            Sortino Index
            1 year 1,765
            894
              
            +1.14
            3 years 1,284
            557
              
            +0.77
            5 years 871
            698
              
            -0.07
            Sortino Index             		894 +1.14 557 +0.77 698 -0.07

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


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