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            Trend

            Last Previous Currency Date Chng
            5.474 5.481 EUR 25/12/09 -0.13

            Terms

            Isin IT0005527715
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/01/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.09
            Ytd +3.06
            1 year +3.00
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.54
            11/30/2023 N.Av.
            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 -0.13
            1 week -0.13
            1 month -0.09
            3 months +0.29
            6 months +1.15
            From the beginning of the year +3.06
            1 year +3.00
            2 years +10.33
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.54
            11/30/2023 N.Av.
            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 1.3614
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6568
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3823
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3481
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.07
            3 years +3.53
            5 years N.Av.
            Negative Volatility
            1 year +0.66
            3 years +1.75
            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 0.6568
            Sortino 1.3481
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            10,254
              
            +3.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		10,254 +3.64 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,720
            945
              
            +1.07
            3 years 1,244
            1,585
              
            +3.53
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		945 +1.07 1,585 +3.53 -1 N.Av.
            Negative Volatility
            1 year 1,720
            1,084
              
            +0.66
            3 years 1,244
            1,475
              
            +1.75
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,084 +0.66 1,475 +1.75 -1 N.Av.
            Sharpe Index
            1 year 1,720
            3,641
              
            +1.36
            3 years 1,244
            7,751
              
            +0.66
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		3,641 +1.36 7,751 +0.66 -1 N.Av.
            Sortino Index
            1 year 1,720
            4,009
              
            +2.38
            3 years 1,244
            5,682
              
            +1.35
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		4,009 +2.38 5,682 +1.35 -1 N.Av.

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            297
              
            +3.64
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		297 +3.64 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,720
            206
              
            +1.07
            3 years 1,244
            258
              
            +3.53
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		206 +1.07 258 +3.53 -1 N.Av.
            Negative Volatility
            1 year 1,720
            229
              
            +0.66
            3 years 1,244
            237
              
            +1.75
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		229 +0.66 237 +1.75 -1 N.Av.
            Sharpe Index
            1 year 1,720
            198
              
            +1.36
            3 years 1,244
            253
              
            +0.66
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		198 +1.36 253 +0.66 -1 N.Av.
            Sortino Index
            1 year 1,720
            206
              
            +2.38
            3 years 1,244
            218
              
            +1.35
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		206 +2.38 218 +1.35 -1 N.Av.

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


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