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            Trend

            Last Previous Currency Date Chng
            5.499 5.499 EUR 25/12/16 +0.00

            Terms

            Isin IT0005497505
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/09/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.05
            Ytd +3.08
            1 year +2.80
            3 years +16.01
            5 years N.Av.
            Yearly
            11/30/2024 +4.41
            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 +0.00
            1 week +0.00
            1 month -0.05
            3 months +0.35
            6 months +1.16
            From the beginning of the year +3.08
            1 year +2.80
            2 years +9.79
            3 years +16.01
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.41
            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 1.3956
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8968
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5458
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1373
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.89
            3 years +4.06
            5 years N.Av.
            Negative Volatility
            1 year +0.53
            3 years +1.69
            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 0.8968
            Sortino 2.1373
            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
            10,500
              
            +3.51
            3 years 1,244
            10,140
              
            +16.76
            5 years 845
            -1
              
            N.Av.
            Performance             		10,500 +3.51 10,140 +16.76 -1 N.Av.
            Total Volatility
            1 year 1,719
            726
              
            +0.89
            3 years 1,244
            2,282
              
            +4.06
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		726 +0.89 2,282 +4.06 -1 N.Av.
            Negative Volatility
            1 year 1,719
            816
              
            +0.53
            3 years 1,244
            1,416
              
            +1.69
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		816 +0.53 1,416 +1.69 -1 N.Av.
            Sharpe Index
            1 year 1,719
            3,418
              
            +1.40
            3 years 1,244
            4,201
              
            +0.90
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		3,418 +1.40 4,201 +0.90 -1 N.Av.
            Sortino Index
            1 year 1,719
            3,614
              
            +2.55
            3 years 1,244
            2,000
              
            +2.14
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		3,614 +2.55 2,000 +2.14 -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
            319
              
            +3.51
            3 years 1,244
            156
              
            +16.76
            5 years 845
            -1
              
            N.Av.
            Performance             		319 +3.51 156 +16.76 -1 N.Av.
            Total Volatility
            1 year 1,719
            161
              
            +0.89
            3 years 1,244
            312
              
            +4.06
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		161 +0.89 312 +4.06 -1 N.Av.
            Negative Volatility
            1 year 1,719
            168
              
            +0.53
            3 years 1,244
            219
              
            +1.69
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		168 +0.53 219 +1.69 -1 N.Av.
            Sharpe Index
            1 year 1,719
            180
              
            +1.40
            3 years 1,244
            141
              
            +0.90
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		180 +1.40 141 +0.90 -1 N.Av.
            Sortino Index
            1 year 1,719
            178
              
            +2.55
            3 years 1,244
            98
              
            +2.14
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		178 +2.55 98 +2.14 -1 N.Av.

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


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