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Data
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            Trend

            Last Previous Currency Date Chng
            6.012 6.056 EUR 26/05/14 -0.73

            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 +8.20
            Ytd +8.59
            1 year +19.52
            3 years +28.88
            5 years N.Av.
            Yearly
            04/30/2025 +10.37
            04/30/2024 +11.59
            04/30/2023 -4.67
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            48.4643

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            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 +1.42
            1 week +1.92
            1 month +8.20
            3 months +5.58
            6 months +5.36
            From the beginning of the year +8.59
            1 year +19.52
            2 years +27.12
            3 years +28.88
            4 years +21.12
            5 years N.Av.
            Yearly
            04/30/2025 +10.37
            04/30/2024 +11.59
            04/30/2023 -4.67
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating
            Score
            48.4643

            Efficiency Indicators

            Sharpe 1 year 1.2616
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3731
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2062
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6378
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.24
            3 years +11.82
            5 years N.Av.
            Negative Volatility
            1 year +7.57
            3 years +6.92
            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 - 26/04/30

            Relative

            Sharpe 0.3731
            Sortino 0.6378
            Bull Market +0.42
            Bear Market -2.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            5,849
              
            +19.44
            3 years 1,284
            9,113
              
            +22.35
            5 years 871
            -1
              
            N.Av.
            Performance             		5,849 +19.44 9,113 +22.35 -1 N.Av.
            Total Volatility
            1 year 1,765
            16,187
              
            +13.24
            3 years 1,284
            12,553
              
            +11.82
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		16,187 +13.24 12,553 +11.82 -1 N.Av.
            Negative Volatility
            1 year 1,765
            16,195
              
            +7.57
            3 years 1,284
            11,602
              
            +6.92
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		16,195 +7.57 11,602 +6.92 -1 N.Av.
            Sharpe Index
            1 year 1,765
            7,374
              
            +1.26
            3 years 1,284
            11,760
              
            +0.37
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		7,374 +1.26 11,760 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,765
            7,321
              
            +2.21
            3 years 1,284
            11,055
              
            +0.64
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		7,321 +2.21 11,055 +0.64 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            179
              
            +19.44
            3 years 1,284
            421
              
            +22.35
            5 years 871
            -1
              
            N.Av.
            Performance             		179 +19.44 421 +22.35 -1 N.Av.
            Total Volatility
            1 year 1,765
            1,413
              
            +13.24
            3 years 1,284
            1,182
              
            +11.82
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		1,413 +13.24 1,182 +11.82 -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,382
              
            +7.57
            3 years 1,284
            1,100
              
            +6.92
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,382 +7.57 1,100 +6.92 -1 N.Av.
            Sharpe Index
            1 year 1,765
            469
              
            +1.26
            3 years 1,284
            796
              
            +0.37
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		469 +1.26 796 +0.37 -1 N.Av.
            Sortino Index
            1 year 1,765
            414
              
            +2.21
            3 years 1,284
            701
              
            +0.64
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		414 +2.21 701 +0.64 -1 N.Av.

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


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