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Data
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            Trend

            Last Previous Currency Date Chng
            5.237 5.236 EUR 25/12/19 +0.02

            Terms

            Isin IT0005527699
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/02/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.02
            Ytd +2.63
            1 year +2.73
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.12
            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 0.6
            Reimbursement 1,2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 1000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 1,2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.08
            1 month -0.02
            3 months +0.21
            6 months +0.93
            From the beginning of the year +2.63
            1 year +2.73
            2 years +6.16
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +3.12
            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 1.8489
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7621
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4401
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6959
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.43
            3 years +1.52
            5 years N.Av.
            Negative Volatility
            1 year +0.21
            3 years +0.71
            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 0.7621
            Sortino 1.6959
            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
            11,786
              
            +2.85
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		11,786 +2.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            262
              
            +0.43
            3 years 1,244
            423
              
            +1.52
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		262 +0.43 423 +1.52 -1 N.Av.
            Negative Volatility
            1 year 1,719
            237
              
            +0.21
            3 years 1,244
            305
              
            +0.71
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		237 +0.21 305 +0.71 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,335
              
            +1.85
            3 years 1,244
            6,099
              
            +0.76
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,335 +1.85 6,099 +0.76 -1 N.Av.
            Sortino Index
            1 year 1,719
            1,269
              
            +4.44
            3 years 1,244
            3,575
              
            +1.70
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		1,269 +4.44 3,575 +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
            471
              
            +2.85
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		471 +2.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            43
              
            +0.43
            3 years 1,244
            36
              
            +1.52
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		43 +0.43 36 +1.52 -1 N.Av.
            Negative Volatility
            1 year 1,719
            23
              
            +0.21
            3 years 1,244
            30
              
            +0.71
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		23 +0.21 30 +0.71 -1 N.Av.
            Sharpe Index
            1 year 1,719
            68
              
            +1.85
            3 years 1,244
            196
              
            +0.76
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		68 +1.85 196 +0.76 -1 N.Av.
            Sortino Index
            1 year 1,719
            47
              
            +4.44
            3 years 1,244
            142
              
            +1.70
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		47 +4.44 142 +1.70 -1 N.Av.

            Italian Funds - Amundi Investi Facile 03/2026 Dis: Performance, Terms, Fees, Risk, Rating


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