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Data
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            Trend

            Last Previous Currency Date Chng
            5.575 5.516 EUR 26/04/01 +1.07

            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 -3.55
            Ytd -0.18
            1 year +5.59
            3 years +15.59
            5 years N.Av.
            Yearly
            02/28/2025 +4.22
            02/29/2024 +7.24
            02/28/2023 +4.87
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            Score
            49.4161

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            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 +1.07
            1 week +0.11
            1 month -3.55
            3 months -0.18
            6 months +2.24
            From the beginning of the year -0.18
            1 year +5.59
            2 years +8.21
            3 years +15.59
            4 years +11.57
            5 years N.Av.
            Yearly
            02/28/2025 +4.22
            02/29/2024 +7.24
            02/28/2023 +4.87
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            49.4161

            Efficiency Indicators

            Sharpe 1 year 0.2815
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4214
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3383
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6107
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.86
            3 years +4.93
            5 years N.Av.
            Negative Volatility
            1 year +5.07
            3 years +3.42
            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 - 26/02/27

            Relative

            Sharpe 0.4214
            Sortino 0.6107
            Bull Market +3.30
            Bear Market -3.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,997
              
            +5.74
            3 years 1,281
            10,471
              
            +19.62
            5 years 866
            -1
              
            N.Av.
            Performance             		8,997 +5.74 10,471 +19.62 -1 N.Av.
            Total Volatility
            1 year 1,764
            7,949
              
            +5.86
            3 years 1,281
            4,314
              
            +4.93
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		7,949 +5.86 4,314 +4.93 -1 N.Av.
            Negative Volatility
            1 year 1,764
            10,207
              
            +5.07
            3 years 1,281
            4,999
              
            +3.42
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		10,207 +5.07 4,999 +3.42 -1 N.Av.
            Sharpe Index
            1 year 1,764
            12,134
              
            +0.28
            3 years 1,281
            10,005
              
            +0.42
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		12,134 +0.28 10,005 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,764
            12,492
              
            +0.34
            3 years 1,281
            10,510
              
            +0.61
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		12,492 +0.34 10,510 +0.61 -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            665
              
            +5.74
            3 years 1,281
            653
              
            +19.62
            5 years 866
            -1
              
            N.Av.
            Performance             		665 +5.74 653 +19.62 -1 N.Av.
            Total Volatility
            1 year 1,764
            832
              
            +5.86
            3 years 1,281
            418
              
            +4.93
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		832 +5.86 418 +4.93 -1 N.Av.
            Negative Volatility
            1 year 1,764
            1,013
              
            +5.07
            3 years 1,281
            518
              
            +3.42
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		1,013 +5.07 518 +3.42 -1 N.Av.
            Sharpe Index
            1 year 1,764
            952
              
            +0.28
            3 years 1,281
            674
              
            +0.42
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		952 +0.28 674 +0.42 -1 N.Av.
            Sortino Index
            1 year 1,764
            979
              
            +0.34
            3 years 1,281
            702
              
            +0.61
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		979 +0.34 702 +0.61 -1 N.Av.

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


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