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            Trend

            Last Previous Currency Date Chng
            17.864 17.995 EUR 26/05/28 -0.73

            Terms

            Isin IT0001029864
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe (EUR)
            Start Date 94/10/10
            Advisor Name Alberto Marenco; Andreas Wosol; Pioneer Invest. Mgmt. Ltd.; PJ Davies
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.79
            Ytd +6.98
            1 year +13.43
            3 years +42.36
            5 years +60.07
            Yearly
            04/30/2025 +16.67
            04/30/2024 +7.05
            04/30/2023 +17.43
            04/30/2022 -7.03
            04/30/2021 +22.60
            Rating
            Score
            31.3001

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.85
            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 1.85
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.73
            1 week +0.54
            1 month +2.79
            3 months -0.33
            6 months +9.73
            From the beginning of the year +6.98
            1 year +13.43
            2 years +21.61
            3 years +42.36
            4 years +48.93
            5 years +60.07
            Yearly
            04/30/2025 +16.67
            04/30/2024 +7.05
            04/30/2023 +17.43
            04/30/2022 -7.03
            04/30/2021 +22.60


            Rating
            Rating Rating Rating Rating
            Score
            31.3001

            Efficiency Indicators

            Sharpe 1 year 1.2427
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8813
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7093
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8257
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4517
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1232
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.68
            3 years +10.13
            5 years +11.62
            Negative Volatility
            1 year +7.95
            3 years +6.15
            5 years +7.34

            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 0.8813
            Sortino 1.4517
            Bull Market +6.26
            Bear Market -7.39
            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
            6,880
              
            +17.09
            3 years 1,284
            4,750
              
            +40.66
            5 years 871
            2,025
              
            +60.07
            Performance             		6,880 +17.09 4,750 +40.66 2,025 +60.07
            Total Volatility
            1 year 1,765
            14,267
              
            +11.68
            3 years 1,284
            10,743
              
            +10.13
            5 years 871
            9,595
              
            +11.62
            Total Volatility             		14,267 +11.68 10,743 +10.13 9,595 +11.62
            Negative Volatility
            1 year 1,765
            16,711
              
            +7.95
            3 years 1,284
            10,450
              
            +6.15
            5 years 871
            9,171
              
            +7.34
            Negative Volatility             		16,711 +7.95 10,450 +6.15 9,171 +7.34
            Sharpe Index
            1 year 1,765
            7,582
              
            +1.24
            3 years 1,284
            4,105
              
            +0.88
            5 years 871
            1,480
              
            +0.71
            Sharpe Index             		7,582 +1.24 4,105 +0.88 1,480 +0.71
            Sortino Index
            1 year 1,765
            8,851
              
            +1.83
            3 years 1,284
            4,341
              
            +1.45
            5 years 871
            1,613
              
            +1.12
            Sortino Index             		8,851 +1.83 4,341 +1.45 1,480 +1.12

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            206
              
            +17.09
            3 years 1,284
            139
              
            +40.66
            5 years 871
            112
              
            +60.07
            Performance             		206 +17.09 139 +40.66 112 +60.07
            Total Volatility
            1 year 1,765
            130
              
            +11.68
            3 years 1,284
            90
              
            +10.13
            5 years 871
            64
              
            +11.62
            Total Volatility             		130 +11.68 90 +10.13 64 +11.62
            Negative Volatility
            1 year 1,765
            141
              
            +7.95
            3 years 1,284
            85
              
            +6.15
            5 years 871
            55
              
            +7.34
            Negative Volatility             		141 +7.95 85 +6.15 55 +7.34
            Sharpe Index
            1 year 1,765
            179
              
            +1.24
            3 years 1,284
            106
              
            +0.88
            5 years 871
            88
              
            +0.71
            Sharpe Index             		179 +1.24 106 +0.88 88 +0.71
            Sortino Index
            1 year 1,765
            181
              
            +1.83
            3 years 1,284
            100
              
            +1.45
            5 years 871
            88
              
            +1.12
            Sortino Index             		181 +1.83 100 +1.45 88 +1.12

            Italian Funds - Amundi Azionario Valore Europa Dis A Eur: Performance, Terms, Fees, Risk, Rating


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