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            Trend

            Last Previous Currency Date Chng
            6.184 6.174 EUR 25/12/18 +0.16

            Terms

            Isin IT0005531956
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 23/02/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.88
            Ytd +10.98
            1 year +10.90
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.37
            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 0.93
            Reimbursement 3,1%
            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 0.93
            Reimbursement 3,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week -0.24
            1 month +0.88
            3 months +4.73
            6 months +8.87
            From the beginning of the year +10.98
            1 year +10.90
            2 years +19.63
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +7.37
            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 1.3586
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0706
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2306
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8861
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.77
            3 years +4.14
            5 years N.Av.
            Negative Volatility
            1 year +3.57
            3 years +2.37
            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 - 25/11/28

            Relative

            Sharpe 1.0706
            Sortino 1.8861
            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 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            4,690
              
            +9.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		4,690 +9.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            7,075
              
            +5.77
            3 years 1,244
            2,360
              
            +4.14
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,075 +5.77 2,360 +4.14 -1 N.Av.
            Negative Volatility
            1 year 1,719
            7,198
              
            +3.57
            3 years 1,244
            2,332
              
            +2.37
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		7,198 +3.57 2,332 +2.37 -1 N.Av.
            Sharpe Index
            1 year 1,719
            3,654
              
            +1.36
            3 years 1,244
            2,388
              
            +1.07
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		3,654 +1.36 2,388 +1.07 -1 N.Av.
            Sortino Index
            1 year 1,719
            4,411
              
            +2.23
            3 years 1,244
            2,831
              
            +1.89
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		4,411 +2.23 2,831 +1.89 -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
            161
              
            +9.61
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		161 +9.61 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            735
              
            +5.77
            3 years 1,244
            175
              
            +4.14
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		735 +5.77 175 +4.14 -1 N.Av.
            Negative Volatility
            1 year 1,719
            671
              
            +3.57
            3 years 1,244
            157
              
            +2.37
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		671 +3.57 157 +2.37 -1 N.Av.
            Sharpe Index
            1 year 1,719
            224
              
            +1.36
            3 years 1,244
            63
              
            +1.07
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		224 +1.36 63 +1.07 -1 N.Av.
            Sortino Index
            1 year 1,719
            260
              
            +2.23
            3 years 1,244
            87
              
            +1.89
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		260 +2.23 87 +1.89 -1 N.Av.

            Italian Funds - Amundi Accumulazione Equity Quality 2028 Due: Performance, Terms, Fees, Risk, Rating


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