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            Trend

            Last Previous Currency Date Chng
            5.548 5.534 EUR 25/12/18 +0.25

            Terms

            Isin IT0005482796
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/03/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.58
            Ytd +3.27
            1 year +2.46
            3 years +15.12
            5 years N.Av.
            Yearly
            11/30/2024 +7.24
            11/30/2023 +4.87
            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 0.93
            Reimbursement 2,6%
            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 0.93
            Reimbursement 2,6%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.38
            1 month +0.58
            3 months +2.46
            6 months +5.43
            From the beginning of the year +3.27
            1 year +2.46
            2 years +10.97
            3 years +15.12
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.24
            11/30/2023 +4.87
            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 0.3821
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3426
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5374
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4839
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.00
            3 years +5.34
            5 years N.Av.
            Negative Volatility
            1 year +5.19
            3 years +3.74
            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 0.3426
            Sortino 0.4839
            Bull Market +3.30
            Bear Market -2.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,457
              
            +2.08
            3 years 1,244
            12,017
              
            +13.74
            5 years 845
            -1
              
            N.Av.
            Performance             		13,457 +2.08 12,017 +13.74 -1 N.Av.
            Total Volatility
            1 year 1,719
            8,111
              
            +7.00
            3 years 1,244
            4,001
              
            +5.34
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		8,111 +7.00 4,001 +5.34 -1 N.Av.
            Negative Volatility
            1 year 1,719
            9,963
              
            +5.19
            3 years 1,244
            4,779
              
            +3.74
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		9,963 +5.19 4,779 +3.74 -1 N.Av.
            Sharpe Index
            1 year 1,719
            13,466
              
            +0.38
            3 years 1,244
            12,236
              
            +0.34
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		13,466 +0.38 12,236 +0.34 -1 N.Av.
            Sortino Index
            1 year 1,719
            13,710
              
            +0.54
            3 years 1,244
            12,516
              
            +0.48
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		13,710 +0.54 12,516 +0.48 -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
            1,065
              
            +2.08
            3 years 1,244
            777
              
            +13.74
            5 years 845
            -1
              
            N.Av.
            Performance             		1,065 +2.08 777 +13.74 -1 N.Av.
            Total Volatility
            1 year 1,719
            921
              
            +7.00
            3 years 1,244
            392
              
            +5.34
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		921 +7.00 392 +5.34 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,012
              
            +5.19
            3 years 1,244
            519
              
            +3.74
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,012 +5.19 519 +3.74 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,059
              
            +0.38
            3 years 1,244
            842
              
            +0.34
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,059 +0.38 842 +0.34 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,077
              
            +0.54
            3 years 1,244
            857
              
            +0.48
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,077 +0.54 857 +0.48 -1 N.Av.

            Italian Funds - Amundi Accumulazione Value 2027: Performance, Terms, Fees, Risk, Rating


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