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            Trend

            Last Previous Currency Date Chng
            5.75 5.772 EUR 25/12/17 -0.38

            Terms

            Isin IT0005469595
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/02/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.69
            Ytd +1.37
            1 year -0.38
            3 years +28.18
            5 years N.Av.
            Yearly
            11/30/2024 +11.32
            11/30/2023 +15.33
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            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 1.6
            Reimbursement 2,5%
            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 1.6
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.65
            1 week -2.19
            1 month -1.69
            3 months +1.28
            6 months +5.93
            From the beginning of the year +1.37
            1 year -0.38
            2 years +13.35
            3 years +28.18
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.32
            11/30/2023 +15.33
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6436
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6388
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9114
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9894
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.13
            3 years +10.28
            5 years N.Av.
            Negative Volatility
            1 year +9.40
            3 years +6.62
            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 - 25/11/28

            Relative

            Sharpe 0.6388
            Sortino 0.9894
            Bull Market +5.70
            Bear Market -3.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,202
              
            +2.20
            3 years 1,244
            5,503
              
            +27.47
            5 years 845
            -1
              
            N.Av.
            Performance             		13,202 +2.20 5,503 +27.47 -1 N.Av.
            Total Volatility
            1 year 1,719
            16,633
              
            +13.13
            3 years 1,244
            11,011
              
            +10.28
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		16,633 +13.13 11,011 +10.28 -1 N.Av.
            Negative Volatility
            1 year 1,719
            17,178
              
            +9.40
            3 years 1,244
            12,135
              
            +6.62
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		17,178 +9.40 12,135 +6.62 -1 N.Av.
            Sharpe Index
            1 year 1,719
            10,449
              
            +0.64
            3 years 1,244
            8,048
              
            +0.64
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10,449 +0.64 8,048 +0.64 -1 N.Av.
            Sortino Index
            1 year 1,719
            11,057
              
            +0.91
            3 years 1,244
            8,484
              
            +0.99
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		11,057 +0.91 8,484 +0.99 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,041
              
            +2.20
            3 years 1,244
            147
              
            +27.47
            5 years 845
            -1
              
            N.Av.
            Performance             		1,041 +2.20 147 +27.47 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,419
              
            +13.13
            3 years 1,244
            1,145
              
            +10.28
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,419 +13.13 1,145 +10.28 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,417
              
            +9.40
            3 years 1,244
            1,129
              
            +6.62
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,417 +9.40 1,129 +6.62 -1 N.Av.
            Sharpe Index
            1 year 1,719
            759
              
            +0.64
            3 years 1,244
            404
              
            +0.64
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		759 +0.64 404 +0.64 -1 N.Av.
            Sortino Index
            1 year 1,719
            789
              
            +0.91
            3 years 1,244
            416
              
            +0.99
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		789 +0.91 416 +0.99 -1 N.Av.

            Italian Funds - Amundi Accumulazione Digital & Cyber Security 2026: Performance, Terms, Fees, Risk, Rating


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