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            Trend

            Last Previous Currency Date Chng
            64.47 63.60 EUR 25/12/18 +1.37

            Terms

            Isin AT0000675095
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 85/05/14
            Advisor Name Alfred�Grusch
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +13.13
            Ytd +121.01
            1 year +113.41
            3 years +181.04
            5 years +143.93
            Yearly
            11/30/2024 +18.82
            11/30/2023 +4.25
            11/30/2022 -1.67
            11/30/2021 -6.55
            11/30/2020 +14.01
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Austria
            Schwarzenbergplatz 3 1010 - WIEN
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.37
            1 week +2.71
            1 month +13.13
            3 months +26.93
            6 months +55.50
            From the beginning of the year +121.01
            1 year +113.41
            2 years +164.00
            3 years +181.04
            4 years +174.46
            5 years +143.93
            Yearly
            11/30/2024 +18.82
            11/30/2023 +4.25
            11/30/2022 -1.67
            11/30/2021 -6.55
            11/30/2020 +14.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6151
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.124
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5637
            Benchmark 5 years N.Av.
            Sortino 1 year 6.7245
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3278
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0449
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +32.06
            3 years +29.10
            5 years +28.83
            Negative Volatility
            1 year +7.72
            3 years +14.05
            5 years +15.51

            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 1.124
            Sortino 2.3278
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 7

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,012
              
            +98.78
            3 years 15,635
            15,641
              
            +164.58
            5 years 13,875
            9,343
              
            +147.49
            Performance             		16,012 +98.78 15,641 +164.58 9,343 +147.49
            Total Volatility
            1 year 17,746
            18,972
              
            +32.06
            3 years 15,635
            15,863
              
            +29.10
            5 years 13,875
            13,027
              
            +28.83
            Total Volatility             		18,972 +32.06 15,863 +29.10 13,027 +28.83
            Negative Volatility
            1 year 17,746
            18,490
              
            +7.72
            3 years 15,635
            15,795
              
            +14.05
            5 years 13,875
            12,974
              
            +15.51
            Negative Volatility             		18,490 +7.72 15,795 +14.05 12,974 +15.51
            Sharpe Index
            1 year 17,746
            13,409
              
            +1.62
            3 years 15,635
            14,405
              
            +1.12
            5 years 13,875
            10,284
              
            +0.56
            Sharpe Index             		13,409 +1.62 14,405 +1.12 10,284 +0.56
            Sortino Index
            1 year 17,746
            13,446
              
            +6.72
            3 years 15,635
            14,440
              
            +2.33
            5 years 13,875
            9,871
              
            +1.04
            Sortino Index             		13,446 +6.72 14,440 +2.33 10,284 +1.04

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,262
              
            +98.78
            3 years 15,635
            5,468
              
            +164.58
            5 years 13,875
            3,095
              
            +147.49
            Performance             		6,262 +98.78 5,468 +164.58 3,095 +147.49
            Total Volatility
            1 year 17,746
            7,407
              
            +32.06
            3 years 15,635
            5,462
              
            +29.10
            5 years 13,875
            4,163
              
            +28.83
            Total Volatility             		7,407 +32.06 5,462 +29.10 4,163 +28.83
            Negative Volatility
            1 year 17,746
            7,195
              
            +7.72
            3 years 15,635
            5,432
              
            +14.05
            5 years 13,875
            4,133
              
            +15.51
            Negative Volatility             		7,195 +7.72 5,432 +14.05 4,133 +15.51
            Sharpe Index
            1 year 17,746
            5,259
              
            +1.62
            3 years 15,635
            5,015
              
            +1.12
            5 years 13,875
            3,361
              
            +0.56
            Sharpe Index             		5,259 +1.62 5,015 +1.12 3,361 +0.56
            Sortino Index
            1 year 17,746
            5,259
              
            +6.72
            3 years 15,635
            5,026
              
            +2.33
            5 years 13,875
            3,258
              
            +1.04
            Sortino Index             		5,259 +6.72 5,026 +2.33 3,258 +1.04

            Foreign Funds - Amundi Gold Stock R Eur: Performance, Terms, Fees, Risk, Rating


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