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            Trend

            Last Previous Currency Date Chng
            5.495 5.489 EUR 25/12/18 +0.11

            Terms

            Isin IT0005491680
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 6
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/05/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.80
            Ytd +8.63
            1 year +8.91
            3 years +14.35
            5 years N.Av.
            Yearly
            11/30/2024 +11.59
            11/30/2023 -4.67
            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 1.4
            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 1.4
            Reimbursement 2,5%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.98
            1 week -1.51
            1 month -2.80
            3 months -2.66
            6 months +9.54
            From the beginning of the year +8.63
            1 year +8.91
            2 years +21.52
            3 years +14.35
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +11.59
            11/30/2023 -4.67
            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 1.0731
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4508
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6672
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8002
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.57
            3 years +10.87
            5 years N.Av.
            Negative Volatility
            1 year +7.51
            3 years +6.10
            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 0.4508
            Sortino 0.8002
            Bull Market +0.42
            Bear Market -1.23
            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
            3,823
              
            +11.77
            3 years 1,244
            10,551
              
            +16.07
            5 years 845
            -1
              
            N.Av.
            Performance             		3,823 +11.77 10,551 +16.07 -1 N.Av.
            Total Volatility
            1 year 1,719
            14,983
              
            +11.57
            3 years 1,244
            11,761
              
            +10.87
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		14,983 +11.57 11,761 +10.87 -1 N.Av.
            Negative Volatility
            1 year 1,719
            14,311
              
            +7.51
            3 years 1,244
            11,194
              
            +6.10
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		14,311 +7.51 11,194 +6.10 -1 N.Av.
            Sharpe Index
            1 year 1,719
            5,855
              
            +1.07
            3 years 1,244
            10,736
              
            +0.45
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		5,855 +1.07 10,736 +0.45 -1 N.Av.
            Sortino Index
            1 year 1,719
            6,501
              
            +1.67
            3 years 1,244
            10,029
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		6,501 +1.67 10,029 +0.80 -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
            102
              
            +11.77
            3 years 1,244
            626
              
            +16.07
            5 years 845
            -1
              
            N.Av.
            Performance             		102 +11.77 626 +16.07 -1 N.Av.
            Total Volatility
            1 year 1,719
            1,366
              
            +11.57
            3 years 1,244
            1,189
              
            +10.87
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		1,366 +11.57 1,189 +10.87 -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,289
              
            +7.51
            3 years 1,244
            1,054
              
            +6.10
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,289 +7.51 1,054 +6.10 -1 N.Av.
            Sharpe Index
            1 year 1,719
            375
              
            +1.07
            3 years 1,244
            690
              
            +0.45
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		375 +1.07 690 +0.45 -1 N.Av.
            Sortino Index
            1 year 1,719
            401
              
            +1.67
            3 years 1,244
            600
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		401 +1.67 600 +0.80 -1 N.Av.

            Italian Funds - Amundi Accumulazione Cina 2026: Performance, Terms, Fees, Risk, Rating


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