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            Trend

            Last Previous Currency Date Chng
            5.72 5.715 EUR 25/12/18 +0.09

            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 +0.42
            Ytd +4.36
            1 year +3.50
            3 years +14.67
            5 years +9.23
            Yearly
            11/30/2024 +9.50
            11/30/2023 -0.16
            11/30/2022 -5.77
            11/30/2021 +1.39
            11/30/2020 +2.56
            Rating
            Score
            60.0203

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            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 +0.02
            1 week -0.24
            1 month +0.42
            3 months +1.33
            6 months +3.07
            From the beginning of the year +4.36
            1 year +3.50
            2 years +14.44
            3 years +14.67
            4 years +8.07
            5 years +9.23
            Yearly
            11/30/2024 +9.50
            11/30/2023 -0.16
            11/30/2022 -5.77
            11/30/2021 +1.39
            11/30/2020 +2.56


            Rating
            Rating Rating Rating
            Score
            60.0203

            Efficiency Indicators

            Sharpe 1 year 1.1047
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5569
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2214
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8668
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8282
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2973
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.90
            3 years +3.60
            5 years +3.66
            Negative Volatility
            1 year +2.37
            3 years +2.39
            5 years +2.59

            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 0.5569
            Sortino 0.8282
            Bull Market +2.56
            Bear Market +0.91
            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
            9,425
              
            +4.11
            3 years 1,244
            11,049
              
            +15.31
            5 years 845
            10,222
              
            +10.37
            Performance             		9,425 +4.11 11,049 +15.31 10,222 +10.37
            Total Volatility
            1 year 1,719
            5,068
              
            +3.90
            3 years 1,244
            1,666
              
            +3.60
            5 years 845
            862
              
            +3.66
            Total Volatility             		5,068 +3.90 1,666 +3.60 862 +3.66
            Negative Volatility
            1 year 1,719
            4,865
              
            +2.37
            3 years 1,244
            2,368
              
            +2.39
            5 years 845
            853
              
            +2.59
            Negative Volatility             		4,865 +2.37 2,368 +2.39 853 +2.59
            Sharpe Index
            1 year 1,719
            5,585
              
            +1.10
            3 years 1,244
            9,287
              
            +0.56
            5 years 845
            10,035
              
            +0.22
            Sharpe Index             		5,585 +1.10 9,287 +0.56 10,035 +0.22
            Sortino Index
            1 year 1,719
            5,725
              
            +1.87
            3 years 1,244
            9,814
              
            +0.83
            5 years 845
            10,224
              
            +0.30
            Sortino Index             		5,725 +1.87 9,814 +0.83 10,035 +0.30

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            670
              
            +4.11
            3 years 1,244
            689
              
            +15.31
            5 years 845
            541
              
            +10.37
            Performance             		670 +4.11 689 +15.31 541 +10.37
            Total Volatility
            1 year 1,719
            378
              
            +3.90
            3 years 1,244
            131
              
            +3.60
            5 years 845
            57
              
            +3.66
            Total Volatility             		378 +3.90 131 +3.60 57 +3.66
            Negative Volatility
            1 year 1,719
            370
              
            +2.37
            3 years 1,244
            160
              
            +2.39
            5 years 845
            69
              
            +2.59
            Negative Volatility             		370 +2.37 160 +2.39 69 +2.59
            Sharpe Index
            1 year 1,719
            359
              
            +1.10
            3 years 1,244
            522
              
            +0.56
            5 years 845
            546
              
            +0.22
            Sharpe Index             		359 +1.10 522 +0.56 546 +0.22
            Sortino Index
            1 year 1,719
            349
              
            +1.87
            3 years 1,244
            569
              
            +0.83
            5 years 845
            561
              
            +0.30
            Sortino Index             		349 +1.87 569 +0.83 561 +0.30

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


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