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            Trend

            Last Previous Currency Date Chng
            5.461 5.458 EUR 26/05/12 +0.05

            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 +0.48
            Ytd +0.29
            1 year +2.50
            3 years +17.54
            5 years N.Av.
            Yearly
            04/30/2025 +3.65
            04/30/2024 +5.14
            04/30/2023 +10.66
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            54.477

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            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 +0.48
            3 months -0.02
            6 months +0.65
            From the beginning of the year +0.29
            1 year +2.50
            2 years +8.26
            3 years +17.54
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.65
            04/30/2024 +5.14
            04/30/2023 +10.66
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            54.477

            Efficiency Indicators

            Sharpe 1 year 0.3981
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0275
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5163
            Benchmark 1 year N.Av.
            Sortino 3 years 2.971
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.09
            3 years +2.55
            5 years N.Av.
            Negative Volatility
            1 year +0.92
            3 years +0.89
            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 - 26/04/28

            Relative

            Sharpe 1.0275
            Sortino 2.971
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            16,554
              
            +2.52
            3 years 1,284
            11,057
              
            +17.85
            5 years 871
            -1
              
            N.Av.
            Performance             		16,554 +2.52 11,057 +17.85 -1 N.Av.
            Total Volatility
            1 year 1,765
            497
              
            +1.09
            3 years 1,284
            1,076
              
            +2.55
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		497 +1.09 1,076 +2.55 -1 N.Av.
            Negative Volatility
            1 year 1,765
            622
              
            +0.92
            3 years 1,284
            381
              
            +0.89
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		622 +0.92 381 +0.89 -1 N.Av.
            Sharpe Index
            1 year 1,765
            15,055
              
            +0.40
            3 years 1,284
            2,384
              
            +1.03
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		15,055 +0.40 2,384 +1.03 -1 N.Av.
            Sortino Index
            1 year 1,765
            15,235
              
            +0.52
            3 years 1,284
            384
              
            +2.97
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		15,235 +0.52 384 +2.97 -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
            420
              
            +2.52
            3 years 1,284
            95
              
            +17.85
            5 years 871
            -1
              
            N.Av.
            Performance             		420 +2.52 95 +17.85 -1 N.Av.
            Total Volatility
            1 year 1,765
            108
              
            +1.09
            3 years 1,284
            175
              
            +2.55
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		108 +1.09 175 +2.55 -1 N.Av.
            Negative Volatility
            1 year 1,765
            103
              
            +0.92
            3 years 1,284
            55
              
            +0.89
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		103 +0.92 55 +0.89 -1 N.Av.
            Sharpe Index
            1 year 1,765
            275
              
            +0.40
            3 years 1,284
            42
              
            +1.03
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		275 +0.40 42 +1.03 -1 N.Av.
            Sortino Index
            1 year 1,765
            270
              
            +0.52
            3 years 1,284
            16
              
            +2.97
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		270 +0.52 16 +2.97 -1 N.Av.

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


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