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            Trend

            Last Previous Currency Date Chng
            38.987 38.788 EUR 26/03/30 +0.51

            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 202,5000  at 26/03/19

            Performance

            Cumulatives
            1 month -4.41
            Ytd -6.56
            1 year +3.00
            3 years +41.76
            5 years +57.82
            Yearly
            02/28/2025 +1.76
            02/29/2024 +24.93
            02/28/2023 +20.49
            02/28/2022 -8.51
            02/28/2021 +36.10
            Rating
            Score
            38.7092

            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 +0.51
            1 week -2.30
            1 month -4.41
            3 months -6.56
            6 months -4.75
            From the beginning of the year -6.56
            1 year +3.00
            2 years +4.17
            3 years +41.76
            4 years +36.25
            5 years +57.82
            Yearly
            02/28/2025 +1.76
            02/29/2024 +24.93
            02/28/2023 +20.49
            02/28/2022 -8.51
            02/28/2021 +36.10


            Rating
            Rating Rating Rating
            Score
            38.7092

            Efficiency Indicators

            Sharpe 1 year -0.2859
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8314
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8212
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3452
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3606
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4028
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.45
            3 years +12.17
            5 years +14.77
            Negative Volatility
            1 year +11.78
            3 years +7.44
            5 years +8.62

            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 0.8314
            Sortino 1.3606
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            18,126
              
            -2.50
            3 years 1,281
            4,158
              
            +42.78
            5 years 866
            1,693
              
            +76.25
            Performance             		18,126 -2.50 4,158 +42.78 1,693 +76.25
            Total Volatility
            1 year 1,764
            18,727
              
            +14.45
            3 years 1,281
            15,151
              
            +12.17
            5 years 866
            13,996
              
            +14.77
            Total Volatility             		18,727 +14.45 15,151 +12.17 13,996 +14.77
            Negative Volatility
            1 year 1,764
            19,893
              
            +11.78
            3 years 1,281
            14,806
              
            +7.44
            5 years 866
            12,280
              
            +8.62
            Negative Volatility             		19,893 +11.78 14,806 +7.44 12,280 +8.62
            Sharpe Index
            1 year 1,764
            16,398
              
            -0.29
            3 years 1,281
            4,489
              
            +0.83
            5 years 866
            1,561
              
            +0.82
            Sharpe Index             		16,398 -0.29 4,489 +0.83 1,561 +0.82
            Sortino Index
            1 year 1,764
            16,481
              
            -0.35
            3 years 1,281
            5,002
              
            +1.36
            5 years 866
            1,399
              
            +1.40
            Sortino Index             		16,481 -0.35 5,002 +1.36 1,561 +1.40

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            546
              
            -2.50
            3 years 1,281
            292
              
            +42.78
            5 years 866
            137
              
            +76.25
            Performance             		546 -2.50 292 +42.78 137 +76.25
            Total Volatility
            1 year 1,764
            257
              
            +14.45
            3 years 1,281
            147
              
            +12.17
            5 years 866
            221
              
            +14.77
            Total Volatility             		257 +14.45 147 +12.17 221 +14.77
            Negative Volatility
            1 year 1,764
            229
              
            +11.78
            3 years 1,281
            101
              
            +7.44
            5 years 866
            106
              
            +8.62
            Negative Volatility             		229 +11.78 101 +7.44 106 +8.62
            Sharpe Index
            1 year 1,764
            444
              
            -0.29
            3 years 1,281
            221
              
            +0.83
            5 years 866
            76
              
            +0.82
            Sharpe Index             		444 -0.29 221 +0.83 76 +0.82
            Sortino Index
            1 year 1,764
            441
              
            -0.35
            3 years 1,281
            216
              
            +1.36
            5 years 866
            56
              
            +1.40
            Sortino Index             		441 -0.35 216 +1.36 56 +1.40

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


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