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Data
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            Trend

            Last Previous Currency Date Chng
            5.266 5.216 EUR 26/04/01 +0.96

            Terms

            Isin IT0005597783
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 24/09/04
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.45
            Ytd -1.75
            1 year +6.62
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +8.28
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            Tel. +39-0200651

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.76
            Reimbursement 2,75%
            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 0.76
            Reimbursement 2,75%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.75
            1 week +0.17
            1 month -4.45
            3 months -1.75
            6 months +0.19
            From the beginning of the year -1.75
            1 year +6.62
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +8.28
            02/29/2024 N.Av.
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.605
            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 2.5343
            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 +3.85
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.47
            3 years N.Av.
            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 - 26/02/27

            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 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            6,688
              
            +9.38
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		6,688 +9.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            5,755
              
            +3.85
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		5,755 +3.85 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            6,022
              
            +2.47
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		6,022 +2.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            3,000
              
            +1.61
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		3,000 +1.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            4,340
              
            +2.53
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		4,340 +2.53 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            339
              
            +9.38
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Performance             		339 +9.38 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,764
            483
              
            +3.85
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Total Volatility             		483 +3.85 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,764
            479
              
            +2.47
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Negative Volatility             		479 +2.47 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,764
            195
              
            +1.61
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sharpe Index             		195 +1.61 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,764
            262
              
            +2.53
            3 years 1,281
            -1
              
            N.Av.
            5 years 866
            -1
              
            N.Av.
            Sortino Index             		262 +2.53 -1 N.Av. -1 N.Av.

            Italian Funds - Amundi Progetto Cedola Multiasset 2029 Tre Dis: Performance, Terms, Fees, Risk, Rating


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