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            Trend

            Last Previous Currency Date Chng
            41.329 41.417 EUR 25/12/15 -0.21

            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 -0.49
            Ytd +0.80
            1 year -1.79
            3 years +51.01
            5 years +90.29
            Yearly
            11/30/2024 +24.93
            11/30/2023 +20.49
            11/30/2022 -8.51
            11/30/2021 +36.10
            11/30/2020 +4.57
            Rating
            Score
            44.0682

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            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 -0.21
            1 week -1.89
            1 month -0.49
            3 months +0.80
            6 months +8.63
            From the beginning of the year +0.80
            1 year -1.79
            2 years +26.20
            3 years +51.01
            4 years +40.70
            5 years +90.29
            Yearly
            11/30/2024 +24.93
            11/30/2023 +20.49
            11/30/2022 -8.51
            11/30/2021 +36.10
            11/30/2020 +4.57


            Rating
            Rating Rating Rating
            Score
            44.0682

            Efficiency Indicators

            Sharpe 1 year 0.452
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7862
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.989
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6848
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1921
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7637
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.52
            3 years +13.32
            5 years +15.23
            Negative Volatility
            1 year +11.73
            3 years +8.77
            5 years +8.52

            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 0.7862
            Sortino 1.1921
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            16,504
              
            -0.59
            3 years 1,244
            2,700
              
            +41.52
            5 years 845
            849
              
            +94.64
            Performance             		16,504 -0.59 2,700 +41.52 849 +94.64
            Total Volatility
            1 year 1,719
            19,698
              
            +17.52
            3 years 1,244
            15,156
              
            +13.32
            5 years 845
            13,491
              
            +15.23
            Total Volatility             		19,698 +17.52 15,156 +13.32 13,491 +15.23
            Negative Volatility
            1 year 1,719
            19,520
              
            +11.73
            3 years 1,244
            15,736
              
            +8.77
            5 years 845
            12,115
              
            +8.52
            Negative Volatility             		19,520 +11.73 15,736 +8.77 12,115 +8.52
            Sharpe Index
            1 year 1,719
            12,707
              
            +0.45
            3 years 1,244
            5,735
              
            +0.79
            5 years 845
            957
              
            +0.99
            Sharpe Index             		12,707 +0.45 5,735 +0.79 957 +0.99
            Sortino Index
            1 year 1,719
            12,699
              
            +0.68
            3 years 1,244
            6,870
              
            +1.19
            5 years 845
            1,041
              
            +1.76
            Sortino Index             		12,699 +0.68 6,870 +1.19 957 +1.76

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            380
              
            -0.59
            3 years 1,244
            270
              
            +41.52
            5 years 845
            74
              
            +94.64
            Performance             		380 -0.59 270 +41.52 74 +94.64
            Total Volatility
            1 year 1,719
            246
              
            +17.52
            3 years 1,244
            172
              
            +13.32
            5 years 845
            207
              
            +15.23
            Total Volatility             		246 +17.52 172 +13.32 207 +15.23
            Negative Volatility
            1 year 1,719
            190
              
            +11.73
            3 years 1,244
            186
              
            +8.77
            5 years 845
            103
              
            +8.52
            Negative Volatility             		190 +11.73 186 +8.77 103 +8.52
            Sharpe Index
            1 year 1,719
            325
              
            +0.45
            3 years 1,244
            224
              
            +0.79
            5 years 845
            48
              
            +0.99
            Sharpe Index             		325 +0.45 224 +0.79 48 +0.99
            Sortino Index
            1 year 1,719
            322
              
            +0.68
            3 years 1,244
            247
              
            +1.19
            5 years 845
            33
              
            +1.76
            Sortino Index             		322 +0.68 247 +1.19 33 +1.76

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


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