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            Trend

            Last Previous Currency Date Chng
            5.399 5.396 EUR 25/12/16 +0.06

            Terms

            Isin IT0005418840
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/05/03
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.22
            Ytd +3.69
            1 year +3.53
            3 years +18.25
            5 years N.Av.
            Yearly
            11/30/2024 +5.64
            11/30/2023 +10.46
            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 0.58
            Reimbursement 2,1%
            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 0.58
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.06
            1 week +0.06
            1 month +0.22
            3 months +0.60
            6 months +1.58
            From the beginning of the year +3.69
            1 year +3.53
            2 years +11.47
            3 years +18.25
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.64
            11/30/2023 +10.46
            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 2.513
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0905
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 8.9013
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1597
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.68
            3 years +4.14
            5 years N.Av.
            Negative Volatility
            1 year +0.20
            3 years +1.42
            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 - 25/11/25

            Relative

            Sharpe 1.0905
            Sortino 3.1597
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,539
              
            +4.04
            3 years 1,244
            8,916
              
            +18.98
            5 years 845
            -1
              
            N.Av.
            Performance             		9,539 +4.04 8,916 +18.98 -1 N.Av.
            Total Volatility
            1 year 1,719
            465
              
            +0.68
            3 years 1,244
            2,358
              
            +4.14
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		465 +0.68 2,358 +4.14 -1 N.Av.
            Negative Volatility
            1 year 1,719
            231
              
            +0.20
            3 years 1,244
            1,137
              
            +1.42
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		231 +0.20 1,137 +1.42 -1 N.Av.
            Sharpe Index
            1 year 1,719
            297
              
            +2.51
            3 years 1,244
            2,202
              
            +1.09
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		297 +2.51 2,202 +1.09 -1 N.Av.
            Sortino Index
            1 year 1,719
            362
              
            +8.90
            3 years 1,244
            730
              
            +3.16
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		362 +8.90 730 +3.16 -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
            221
              
            +4.04
            3 years 1,244
            91
              
            +18.98
            5 years 845
            -1
              
            N.Av.
            Performance             		221 +4.04 91 +18.98 -1 N.Av.
            Total Volatility
            1 year 1,719
            103
              
            +0.68
            3 years 1,244
            321
              
            +4.14
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		103 +0.68 321 +4.14 -1 N.Av.
            Negative Volatility
            1 year 1,719
            21
              
            +0.20
            3 years 1,244
            162
              
            +1.42
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		21 +0.20 162 +1.42 -1 N.Av.
            Sharpe Index
            1 year 1,719
            19
              
            +2.51
            3 years 1,244
            73
              
            +1.09
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		19 +2.51 73 +1.09 -1 N.Av.
            Sortino Index
            1 year 1,719
            2
              
            +8.90
            3 years 1,244
            33
              
            +3.16
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		2 +8.90 33 +3.16 -1 N.Av.

            Italian Funds - Amundi Meta 2027 Dis: Performance, Terms, Fees, Risk, Rating


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