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            Trend

            Last Previous Currency Date Chng
            16.605 16.59 EUR 25/12/17 +0.09

            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 +1.89
            Ytd +14.59
            1 year +12.71
            3 years +45.00
            5 years +65.07
            Yearly
            11/30/2024 +7.05
            11/30/2023 +17.43
            11/30/2022 -7.03
            11/30/2021 +22.60
            11/30/2020 -4.15
            Rating
            Score
            23.0712

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            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 +0.09
            1 week +0.62
            1 month +1.89
            3 months +5.02
            6 months +4.89
            From the beginning of the year +14.59
            1 year +12.71
            2 years +23.47
            3 years +45.00
            4 years +37.82
            5 years +65.07
            Yearly
            11/30/2024 +7.05
            11/30/2023 +17.43
            11/30/2022 -7.03
            11/30/2021 +22.60
            11/30/2020 -4.15


            Rating
            Rating Rating Rating
            Score
            23.0712

            Efficiency Indicators

            Sharpe 1 year 0.9331
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0021
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9197
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0369
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9431
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8408
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.25
            3 years +9.27
            5 years +13.08
            Negative Volatility
            1 year +4.29
            3 years +4.77
            5 years +6.51

            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 1.0021
            Sortino 1.9431
            Bull Market +5.08
            Bear Market -2.18
            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
            3,795
              
            +11.84
            3 years 1,244
            3,223
              
            +38.17
            5 years 845
            2,284
              
            +66.02
            Performance             		3,795 +11.84 3,223 +38.17 2,284 +66.02
            Total Volatility
            1 year 1,719
            11,054
              
            +9.25
            3 years 1,244
            10,061
              
            +9.27
            5 years 845
            10,889
              
            +13.08
            Total Volatility             		11,054 +9.25 10,061 +9.27 10,889 +13.08
            Negative Volatility
            1 year 1,719
            8,440
              
            +4.29
            3 years 1,244
            7,146
              
            +4.77
            5 years 845
            8,625
              
            +6.51
            Negative Volatility             		8,440 +4.29 7,146 +4.77 8,625 +6.51
            Sharpe Index
            1 year 1,719
            7,155
              
            +0.93
            3 years 1,244
            2,991
              
            +1.00
            5 years 845
            1,463
              
            +0.92
            Sharpe Index             		7,155 +0.93 2,991 +1.00 1,463 +0.92
            Sortino Index
            1 year 1,719
            5,094
              
            +2.04
            3 years 1,244
            2,628
              
            +1.94
            5 years 845
            828
              
            +1.84
            Sortino Index             		5,094 +2.04 2,628 +1.94 1,463 +1.84

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            290
              
            +11.84
            3 years 1,244
            188
              
            +38.17
            5 years 845
            137
              
            +66.02
            Performance             		290 +11.84 188 +38.17 137 +66.02
            Total Volatility
            1 year 1,719
            143
              
            +9.25
            3 years 1,244
            57
              
            +9.27
            5 years 845
            154
              
            +13.08
            Total Volatility             		143 +9.25 57 +9.27 154 +13.08
            Negative Volatility
            1 year 1,719
            180
              
            +4.29
            3 years 1,244
            76
              
            +4.77
            5 years 845
            49
              
            +6.51
            Negative Volatility             		180 +4.29 76 +4.77 49 +6.51
            Sharpe Index
            1 year 1,719
            319
              
            +0.93
            3 years 1,244
            175
              
            +1.00
            5 years 845
            112
              
            +0.92
            Sharpe Index             		319 +0.93 175 +1.00 112 +0.92
            Sortino Index
            1 year 1,719
            280
              
            +2.04
            3 years 1,244
            159
              
            +1.94
            5 years 845
            76
              
            +1.84
            Sortino Index             		280 +2.04 159 +1.94 76 +1.84

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


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