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            Trend

            Last Previous Currency Date Chng
            5.987 5.977 EUR 26/06/11 +0.17

            Terms

            Isin IT0005250268
            Contract Type N.D.
            Currency EUR
            Class E
            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 +0.72
            Ytd +4.00
            1 year +8.08
            3 years +21.88
            5 years +13.33
            Yearly
            05/31/2025 +4.95
            05/31/2024 +9.50
            05/31/2023 -0.16
            05/31/2022 -5.77
            05/31/2021 +1.39
            Rating
            Score
            57.7392

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            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: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.40
            1 week -0.98
            1 month +0.72
            3 months +3.25
            6 months +4.33
            From the beginning of the year +4.00
            1 year +8.08
            2 years +14.55
            3 years +21.88
            4 years +15.27
            5 years +13.33
            Yearly
            05/31/2025 +4.95
            05/31/2024 +9.50
            05/31/2023 -0.16
            05/31/2022 -5.77
            05/31/2021 +1.39


            Rating
            Rating Rating Rating Rating
            Score
            57.7392

            Efficiency Indicators

            Sharpe 1 year 0.8653
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6472
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0849
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2263
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9741
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1034
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.00
            3 years +4.65
            5 years +4.37
            Negative Volatility
            1 year +4.24
            3 years +3.12
            5 years +3.14

            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 0.6472
            Sortino 0.9741
            Bull Market +2.56
            Bear Market -1.57
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,182
              
            +9.30
            3 years 1,283
            9,692
              
            +22.61
            5 years 877
            9,132
              
            +14.57
            Performance             		10,182 +9.30 9,692 +22.61 9,132 +14.57
            Total Volatility
            1 year 1,783
            8,782
              
            +6.00
            3 years 1,283
            3,528
              
            +4.65
            5 years 877
            1,198
              
            +4.37
            Total Volatility             		8,782 +6.00 3,528 +4.65 1,198 +4.37
            Negative Volatility
            1 year 1,783
            9,356
              
            +4.24
            3 years 1,283
            3,374
              
            +3.12
            5 years 877
            1,104
              
            +3.14
            Negative Volatility             		9,356 +4.24 3,374 +3.12 1,104 +3.14
            Sharpe Index
            1 year 1,783
            10,997
              
            +0.87
            3 years 1,283
            7,465
              
            +0.65
            5 years 877
            9,828
              
            +0.08
            Sharpe Index             		10,997 +0.87 7,465 +0.65 9,828 +0.08
            Sortino Index
            1 year 1,783
            11,261
              
            +1.23
            3 years 1,283
            7,930
              
            +0.97
            5 years 877
            9,926
              
            +0.10
            Sortino Index             		11,261 +1.23 7,930 +0.97 9,828 +0.10

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            688
              
            +9.30
            3 years 1,283
            544
              
            +22.61
            5 years 877
            431
              
            +14.57
            Performance             		688 +9.30 544 +22.61 431 +14.57
            Total Volatility
            1 year 1,783
            576
              
            +6.00
            3 years 1,283
            233
              
            +4.65
            5 years 877
            111
              
            +4.37
            Total Volatility             		576 +6.00 233 +4.65 111 +4.37
            Negative Volatility
            1 year 1,783
            626
              
            +4.24
            3 years 1,283
            229
              
            +3.12
            5 years 877
            87
              
            +3.14
            Negative Volatility             		626 +4.24 229 +3.12 87 +3.14
            Sharpe Index
            1 year 1,783
            830
              
            +0.87
            3 years 1,283
            370
              
            +0.65
            5 years 877
            482
              
            +0.08
            Sharpe Index             		830 +0.87 370 +0.65 482 +0.08
            Sortino Index
            1 year 1,783
            812
              
            +1.23
            3 years 1,283
            387
              
            +0.97
            5 years 877
            490
              
            +0.10
            Sortino Index             		812 +1.23 387 +0.97 490 +0.10

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


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