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            Trend

            Last Previous Currency Date Chng
            5.437 5.433 EUR 25/12/16 +0.07

            Terms

            Isin IT0005491706
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/06/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.20
            Ytd +3.50
            1 year +3.35
            3 years +17.77
            5 years N.Av.
            Yearly
            11/30/2024 +5.14
            11/30/2023 +10.66
            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 +0.07
            1 week +0.07
            1 month +0.20
            3 months +0.59
            6 months +1.45
            From the beginning of the year +3.50
            1 year +3.35
            2 years +10.82
            3 years +17.77
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.14
            11/30/2023 +10.66
            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 1.8404
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0232
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2777
            Benchmark 1 year N.Av.
            Sortino 3 years 2.9218
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.78
            3 years +4.22
            5 years N.Av.
            Negative Volatility
            1 year +0.36
            3 years +1.47
            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 1.0232
            Sortino 2.9218
            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
            10,050
              
            +3.75
            3 years 1,244
            9,284
              
            +18.25
            5 years 845
            -1
              
            N.Av.
            Performance             		10,050 +3.75 9,284 +18.25 -1 N.Av.
            Total Volatility
            1 year 1,719
            566
              
            +0.78
            3 years 1,244
            2,456
              
            +4.22
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		566 +0.78 2,456 +4.22 -1 N.Av.
            Negative Volatility
            1 year 1,719
            477
              
            +0.36
            3 years 1,244
            1,185
              
            +1.47
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		477 +0.36 1,185 +1.47 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,358
              
            +1.84
            3 years 1,244
            2,819
              
            +1.02
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,358 +1.84 2,819 +1.02 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,358
              
            +4.28
            3 years 1,244
            911
              
            +2.92
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,358 +4.28 911 +2.92 -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
            283
              
            +3.75
            3 years 1,244
            118
              
            +18.25
            5 years 845
            -1
              
            N.Av.
            Performance             		283 +3.75 118 +18.25 -1 N.Av.
            Total Volatility
            1 year 1,719
            140
              
            +0.78
            3 years 1,244
            327
              
            +4.22
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		140 +0.78 327 +4.22 -1 N.Av.
            Negative Volatility
            1 year 1,719
            83
              
            +0.36
            3 years 1,244
            172
              
            +1.47
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		83 +0.36 172 +1.47 -1 N.Av.
            Sharpe Index
            1 year 1,719
            69
              
            +1.84
            3 years 1,244
            88
              
            +1.02
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		69 +1.84 88 +1.02 -1 N.Av.
            Sortino Index
            1 year 1,719
            56
              
            +4.28
            3 years 1,244
            53
              
            +2.92
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		56 +4.28 53 +2.92 -1 N.Av.

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


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