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            Trend

            Last Previous Currency Date Chng
            5.429 5.427 EUR 25/12/16 +0.04

            Terms

            Isin IT0005511982
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/12/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.07
            Ytd +2.94
            1 year +2.75
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.78
            11/30/2023 +8.08
            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 +0.04
            1 week +0.04
            1 month +0.07
            3 months +0.37
            6 months +0.99
            From the beginning of the year +2.94
            1 year +2.75
            2 years +8.61
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.78
            11/30/2023 +8.08
            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 1.0699
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7452
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0715
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7035
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.90
            3 years +2.65
            5 years N.Av.
            Negative Volatility
            1 year +0.52
            3 years +1.18
            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 0.7452
            Sortino 1.7035
            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 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            11,000
              
            +3.23
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		11,000 +3.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            744
              
            +0.90
            3 years 1,244
            981
              
            +2.65
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		744 +0.90 981 +2.65 -1 N.Av.
            Negative Volatility
            1 year 1,719
            783
              
            +0.52
            3 years 1,244
            838
              
            +1.18
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		783 +0.52 838 +1.18 -1 N.Av.
            Sharpe Index
            1 year 1,719
            5,889
              
            +1.07
            3 years 1,244
            6,358
              
            +0.75
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		5,889 +1.07 6,358 +0.75 -1 N.Av.
            Sortino Index
            1 year 1,719
            4,981
              
            +2.07
            3 years 1,244
            3,539
              
            +1.70
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		4,981 +2.07 3,539 +1.70 -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
            376
              
            +3.23
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		376 +3.23 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            164
              
            +0.90
            3 years 1,244
            143
              
            +2.65
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		164 +0.90 143 +2.65 -1 N.Av.
            Negative Volatility
            1 year 1,719
            158
              
            +0.52
            3 years 1,244
            112
              
            +1.18
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		158 +0.52 112 +1.18 -1 N.Av.
            Sharpe Index
            1 year 1,719
            324
              
            +1.07
            3 years 1,244
            202
              
            +0.75
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		324 +1.07 202 +0.75 -1 N.Av.
            Sortino Index
            1 year 1,719
            260
              
            +2.07
            3 years 1,244
            139
              
            +1.70
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		260 +2.07 139 +1.70 -1 N.Av.

            Italian Funds - Amundi Meta 2028 Due Dis: Performance, Terms, Fees, Risk, Rating


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