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            Trend

            Last Previous Currency Date Chng
            5.066 5.066 EUR 25/12/19 +0.00

            Terms

            Isin IT0005425530
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/11/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.06
            Ytd +1.95
            1 year +1.60
            3 years +13.91
            5 years +8.89
            Yearly
            11/30/2024 +5.54
            11/30/2023 +7.24
            11/30/2022 -11.18
            11/30/2021 +6.31
            11/30/2020 N.Av.
            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 0.9
            Reimbursement 2,65%
            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 0.9
            Reimbursement 2,65%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +0.06
            3 months +0.26
            6 months +0.48
            From the beginning of the year +1.95
            1 year +1.60
            2 years +8.33
            3 years +13.91
            4 years +3.05
            5 years +8.89
            Yearly
            11/30/2024 +5.54
            11/30/2023 +7.24
            11/30/2022 -11.18
            11/30/2021 +6.31
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0056
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4013
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0432
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0597
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6851
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0605
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.50
            3 years +6.13
            5 years +6.85
            Negative Volatility
            1 year +1.68
            3 years +3.56
            5 years +4.84

            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 0.4013
            Sortino 0.6851
            Bull Market +1.31
            Bear Market -2.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,680
              
            +1.17
            3 years 1,244
            12,979
              
            +12.17
            5 years 845
            -1
              
            N.Av.
            Performance             		14,680 +1.17 12,979 +12.17 -1 N.Av.
            Total Volatility
            1 year 1,719
            3,142
              
            +2.50
            3 years 1,244
            5,363
              
            +6.13
            5 years 845
            4,972
              
            +6.85
            Total Volatility             		3,142 +2.50 5,363 +6.13 4,972 +6.85
            Negative Volatility
            1 year 1,719
            3,248
              
            +1.68
            3 years 1,244
            4,349
              
            +3.56
            5 years 845
            4,892
              
            +4.84
            Negative Volatility             		3,248 +1.68 4,349 +3.56 4,892 +4.84
            Sharpe Index
            1 year 1,719
            17,056
              
            -0.01
            3 years 1,244
            11,460
              
            +0.40
            5 years 845
            12,354
              
            +0.04
            Sharpe Index             		17,056 -0.01 11,460 +0.40 12,354 +0.04
            Sortino Index
            1 year 1,719
            16,793
              
            +0.06
            3 years 1,244
            10,910
              
            +0.69
            5 years 845
            12,290
              
            +0.06
            Sortino Index             		16,793 +0.06 10,910 +0.69 12,354 +0.06

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,162
              
            +1.17
            3 years 1,244
            838
              
            +12.17
            5 years 845
            -1
              
            N.Av.
            Performance             		1,162 +1.17 838 +12.17 -1 N.Av.
            Total Volatility
            1 year 1,719
            175
              
            +2.50
            3 years 1,244
            550
              
            +6.13
            5 years 845
            379
              
            +6.85
            Total Volatility             		175 +2.50 550 +6.13 379 +6.85
            Negative Volatility
            1 year 1,719
            222
              
            +1.68
            3 years 1,244
            457
              
            +3.56
            5 years 845
            427
              
            +4.84
            Negative Volatility             		222 +1.68 457 +3.56 427 +4.84
            Sharpe Index
            1 year 1,719
            1,335
              
            -0.01
            3 years 1,244
            765
              
            +0.40
            5 years 845
            722
              
            +0.04
            Sharpe Index             		1,335 -0.01 765 +0.40 722 +0.04
            Sortino Index
            1 year 1,719
            1,323
              
            +0.06
            3 years 1,244
            684
              
            +0.69
            5 years 845
            715
              
            +0.06
            Sortino Index             		1,323 +0.06 684 +0.69 715 +0.06

            Italian Funds - Amundi Progetto Income 2026 Dis: Performance, Terms, Fees, Risk, Rating


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