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            Trend

            Last Previous Currency Date Chng
            16.958 16.599 EUR 26/04/01 +2.16

            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 -5.39
            Ytd +1.55
            1 year +10.02
            3 years +40.06
            5 years +54.20
            Yearly
            02/28/2025 +16.67
            02/29/2024 +7.05
            02/28/2023 +17.43
            02/28/2022 -7.03
            02/28/2021 +22.60
            Rating
            Score
            24.4779

            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 +2.16
            1 week +1.64
            1 month -5.39
            3 months +1.55
            6 months +5.84
            From the beginning of the year +1.55
            1 year +10.02
            2 years +20.33
            3 years +40.06
            4 years +41.64
            5 years +54.20
            Yearly
            02/28/2025 +16.67
            02/29/2024 +7.05
            02/28/2023 +17.43
            02/28/2022 -7.03
            02/28/2021 +22.60


            Rating
            Rating Rating Rating Rating
            Score
            24.4779

            Efficiency Indicators

            Sharpe 1 year 1.3843
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.119
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8897
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5832
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1455
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5143
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.37
            3 years +8.37
            5 years +11.20
            Negative Volatility
            1 year +3.97
            3 years +4.37
            5 years +6.55

            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 1.119
            Sortino 2.1455
            Bull Market +6.26
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            4,488
              
            +14.59
            3 years 1,281
            3,532
              
            +46.92
            5 years 866
            1,663
              
            +76.70
            Performance             		4,488 +14.59 3,532 +46.92 1,663 +76.70
            Total Volatility
            1 year 1,764
            9,522
              
            +7.37
            3 years 1,281
            10,019
              
            +8.37
            5 years 866
            9,697
              
            +11.20
            Total Volatility             		9,522 +7.37 10,019 +8.37 9,697 +11.20
            Negative Volatility
            1 year 1,764
            8,532
              
            +3.97
            3 years 1,281
            6,913
              
            +4.37
            5 years 866
            8,708
              
            +6.55
            Negative Volatility             		8,532 +3.97 6,913 +4.37 8,708 +6.55
            Sharpe Index
            1 year 1,764
            4,301
              
            +1.38
            3 years 1,281
            1,881
              
            +1.12
            5 years 866
            1,040
              
            +0.89
            Sharpe Index             		4,301 +1.38 1,881 +1.12 1,040 +0.89
            Sortino Index
            1 year 1,764
            4,250
              
            +2.58
            3 years 1,281
            1,734
              
            +2.15
            5 years 866
            997
              
            +1.51
            Sortino Index             		4,250 +2.58 1,734 +2.15 1,040 +1.51

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            224
              
            +14.59
            3 years 1,281
            140
              
            +46.92
            5 years 866
            122
              
            +76.70
            Performance             		224 +14.59 140 +46.92 122 +76.70
            Total Volatility
            1 year 1,764
            75
              
            +7.37
            3 years 1,281
            59
              
            +8.37
            5 years 866
            69
              
            +11.20
            Total Volatility             		75 +7.37 59 +8.37 69 +11.20
            Negative Volatility
            1 year 1,764
            142
              
            +3.97
            3 years 1,281
            59
              
            +4.37
            5 years 866
            43
              
            +6.55
            Negative Volatility             		142 +3.97 59 +4.37 43 +6.55
            Sharpe Index
            1 year 1,764
            217
              
            +1.38
            3 years 1,281
            110
              
            +1.12
            5 years 866
            95
              
            +0.89
            Sharpe Index             		217 +1.38 110 +1.12 95 +0.89
            Sortino Index
            1 year 1,764
            189
              
            +2.58
            3 years 1,281
            93
              
            +2.15
            5 years 866
            89
              
            +1.51
            Sortino Index             		189 +2.58 93 +2.15 89 +1.51

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


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