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            Trend

            Last Previous Currency Date Chng
            5.415 5.401 EUR 25/06/16 +0.26

            Terms

            Isin IT0005323131
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/05/15
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.97
            Ytd +1.49
            1 year +6.56
            3 years +9.19
            5 years +12.53
            Yearly
            11/30/2024 +9.67
            11/30/2023 -0.02
            11/30/2022 -5.62
            11/30/2021 +1.67
            11/30/2020 +2.87
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.15
            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 0.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.26
            1 week +0.30
            1 month +0.97
            3 months +0.69
            6 months +0.56
            From the beginning of the year +1.49
            1 year +6.56
            2 years +14.18
            3 years +9.19
            4 years +5.80
            5 years +12.53
            Yearly
            11/30/2024 +9.67
            11/30/2023 -0.02
            11/30/2022 -5.62
            11/30/2021 +1.67
            11/30/2020 +2.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/06/16

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            6,461
              
            +6.29
            3 years 1,244
            11,582
              
            +6.96
            5 years 845
            9,993
              
            +13.04
            Performance             		6,461 +6.29 11,582 +6.96 9,993 +13.04
            Total Volatility
            1 year 1,720
            5,251
              
            N.Av.
            3 years 1,244
            1,172
              
            N.Av.
            5 years 845
            819
              
            N.Av.
            Total Volatility             		5,251 N.Av. 1,172 N.Av. 819 N.Av.
            Negative Volatility
            1 year 1,720
            4,833
              
            N.Av.
            3 years 1,244
            1,185
              
            N.Av.
            5 years 845
            826
              
            N.Av.
            Negative Volatility             		4,833 N.Av. 1,185 N.Av. 826 N.Av.
            Sharpe Index
            1 year 1,720
            5,063
              
            N.Av.
            3 years 1,244
            14,432
              
            N.Av.
            5 years 845
            8,520
              
            N.Av.
            Sharpe Index             		5,063 N.Av. 14,432 N.Av. 8,520 N.Av.
            Sortino Index
            1 year 1,720
            5,114
              
            N.Av.
            3 years 1,244
            14,573
              
            N.Av.
            5 years 845
            8,810
              
            N.Av.
            Sortino Index             		5,114 N.Av. 14,573 N.Av. 8,520 N.Av.

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            237
              
            +6.29
            3 years 1,244
            633
              
            +6.96
            5 years 845
            464
              
            +13.04
            Performance             		237 +6.29 633 +6.96 464 +13.04
            Total Volatility
            1 year 1,720
            522
              
            N.Av.
            3 years 1,244
            108
              
            N.Av.
            5 years 845
            61
              
            N.Av.
            Total Volatility             		522 N.Av. 108 N.Av. 61 N.Av.
            Negative Volatility
            1 year 1,720
            410
              
            N.Av.
            3 years 1,244
            109
              
            N.Av.
            5 years 845
            64
              
            N.Av.
            Negative Volatility             		410 N.Av. 109 N.Av. 64 N.Av.
            Sharpe Index
            1 year 1,720
            244
              
            N.Av.
            3 years 1,244
            813
              
            N.Av.
            5 years 845
            351
              
            N.Av.
            Sharpe Index             		244 N.Av. 813 N.Av. 351 N.Av.
            Sortino Index
            1 year 1,720
            235
              
            N.Av.
            3 years 1,244
            833
              
            N.Av.
            5 years 845
            364
              
            N.Av.
            Sortino Index             		235 N.Av. 833 N.Av. 364 N.Av.

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


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