Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            42.574 42.328 EUR 26/05/14 +0.58

            Terms

            Isin IT0001029880
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% MSCI North America ($)
            Start Date 96/04/09
            Advisor Name Andrew Acheson; Pioneer Invest. Mgmt. Inc.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.03
            Ytd +2.04
            1 year +9.79
            3 years +48.86
            5 years +68.26
            Yearly
            04/30/2025 +1.76
            04/30/2024 +24.93
            04/30/2023 +20.49
            04/30/2022 -8.51
            04/30/2021 +36.10
            Rating
            Score
            35.3727

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.58
            1 week -0.03
            1 month +4.03
            3 months +5.97
            6 months +2.51
            From the beginning of the year +2.04
            1 year +9.79
            2 years +15.48
            3 years +48.86
            4 years +58.14
            5 years +68.26
            Yearly
            04/30/2025 +1.76
            04/30/2024 +24.93
            04/30/2023 +20.49
            04/30/2022 -8.51
            04/30/2021 +36.10


            Rating
            Rating Rating Rating
            Score
            35.3727

            Efficiency Indicators

            Sharpe 1 year 1.2995
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9096
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6417
            Benchmark 5 years N.Av.
            Sortino 1 year 3.8113
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5633
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0899
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.36
            3 years +12.74
            5 years +14.68
            Negative Volatility
            1 year +3.87
            3 years +7.41
            5 years +8.64

            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 - 26/04/30

            Relative

            Sharpe 0.9096
            Sortino 1.5633
            Bull Market +8.95
            Bear Market -9.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            6,725
              
            +17.44
            3 years 1,284
            3,306
              
            +50.92
            5 years 871
            1,596
              
            +66.51
            Performance             		6,725 +17.44 3,306 +50.92 1,596 +66.51
            Total Volatility
            1 year 1,765
            13,853
              
            +11.36
            3 years 1,284
            13,723
              
            +12.74
            5 years 871
            12,965
              
            +14.68
            Total Volatility             		13,853 +11.36 13,723 +12.74 12,965 +14.68
            Negative Volatility
            1 year 1,765
            8,796
              
            +3.87
            3 years 1,284
            12,501
              
            +7.41
            5 years 871
            11,295
              
            +8.64
            Negative Volatility             		8,796 +3.87 12,501 +7.41 11,295 +8.64
            Sharpe Index
            1 year 1,765
            7,059
              
            +1.30
            3 years 1,284
            3,738
              
            +0.91
            5 years 871
            2,010
              
            +0.64
            Sharpe Index             		7,059 +1.30 3,738 +0.91 2,010 +0.64
            Sortino Index
            1 year 1,765
            2,923
              
            +3.81
            3 years 1,284
            3,686
              
            +1.56
            5 years 871
            1,770
              
            +1.09
            Sortino Index             		2,923 +3.81 3,686 +1.56 2,010 +1.09

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            526
              
            +17.44
            3 years 1,284
            284
              
            +50.92
            5 years 871
            138
              
            +66.51
            Performance             		526 +17.44 284 +50.92 138 +66.51
            Total Volatility
            1 year 1,765
            208
              
            +11.36
            3 years 1,284
            79
              
            +12.74
            5 years 871
            192
              
            +14.68
            Total Volatility             		208 +11.36 79 +12.74 192 +14.68
            Negative Volatility
            1 year 1,765
            149
              
            +3.87
            3 years 1,284
            45
              
            +7.41
            5 years 871
            89
              
            +8.64
            Negative Volatility             		149 +3.87 45 +7.41 89 +8.64
            Sharpe Index
            1 year 1,765
            445
              
            +1.30
            3 years 1,284
            173
              
            +0.91
            5 years 871
            125
              
            +0.64
            Sharpe Index             		445 +1.30 173 +0.91 125 +0.64
            Sortino Index
            1 year 1,765
            298
              
            +3.81
            3 years 1,284
            163
              
            +1.56
            5 years 871
            107
              
            +1.09
            Sortino Index             		298 +3.81 163 +1.56 107 +1.09

            Italian Funds - Amundi Azionario America A: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.