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            Trend

            Last Previous Currency Date Chng
            5.469 5.467 EUR 25/12/16 +0.04

            Terms

            Isin IT0005527673
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 23/04/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.09
            Ytd +3.24
            1 year +2.93
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.63
            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 +0.04
            1 week +0.04
            1 month -0.09
            3 months +0.29
            6 months +1.18
            From the beginning of the year +3.24
            1 year +2.93
            2 years +10.27
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.63
            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 1.4765
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5985
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.10
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.67
            3 years +1.12
            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 N.Av.
            Sortino N.Av.
            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
            9,982
              
            +3.79
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		9,982 +3.79 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            990
              
            +1.10
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		990 +1.10 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            1,099
              
            +0.67
            3 years 1,244
            757
              
            +1.12
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		1,099 +0.67 757 +1.12 -1 N.Av.
            Sharpe Index
            1 year 1,719
            2,909
              
            +1.48
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		2,909 +1.48 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            3,459
              
            +2.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		3,459 +2.60 -1 N.Av. -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
            275
              
            +3.79
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Performance             		275 +3.79 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,719
            210
              
            +1.10
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		210 +1.10 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            230
              
            +0.67
            3 years 1,244
            102
              
            +1.12
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		230 +0.67 102 +1.12 -1 N.Av.
            Sharpe Index
            1 year 1,719
            153
              
            +1.48
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		153 +1.48 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            165
              
            +2.60
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		165 +2.60 -1 N.Av. -1 N.Av.

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


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