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            Trend

            Last Previous Currency Date Chng
            123.59 123.30 EUR 26/04/01 +0.24

            Terms

            Isin IE00BWFRC140
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 15/10/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.15
            Ytd -0.84
            1 year +0.74
            3 years +14.74
            5 years +10.20
            Yearly
            02/28/2025 +1.92
            02/29/2024 +5.96
            02/28/2023 +5.86
            02/28/2022 -3.34
            02/28/2021 +1.85
            Rating
            Score
            51.316

            Company

            Amundi
            91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.15
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.15
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week -0.10
            1 month -1.15
            3 months -0.84
            6 months -0.90
            From the beginning of the year -0.84
            1 year +0.74
            2 years +5.95
            3 years +14.74
            4 years +11.62
            5 years +10.20
            Yearly
            02/28/2025 +1.92
            02/29/2024 +5.96
            02/28/2023 +5.86
            02/28/2022 -3.34
            02/28/2021 +1.85


            Rating
            Rating Rating Rating
            Score
            51.316

            Efficiency Indicators

            Sharpe 1 year -0.4663
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.423
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2449
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4486
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6968
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.05
            3 years +2.80
            5 years +2.99
            Negative Volatility
            1 year +0.95
            3 years +1.72
            5 years +2.03

            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 0.423
            Sortino 0.6968
            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 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            16,029
              
            +1.41
            3 years 15,888
            14,020
              
            +13.29
            5 years 14,134
            10,245
              
            +12.09
            Performance             		16,029 +1.41 14,020 +13.29 10,245 +12.09
            Total Volatility
            1 year 18,005
            1,064
              
            +1.05
            3 years 15,888
            1,450
              
            +2.80
            5 years 14,134
            661
              
            +2.99
            Total Volatility             		1,064 +1.05 1,450 +2.80 661 +2.99
            Negative Volatility
            1 year 18,005
            1,981
              
            +0.95
            3 years 15,888
            1,838
              
            +1.72
            5 years 14,134
            605
              
            +2.03
            Negative Volatility             		1,981 +0.95 1,838 +1.72 605 +2.03
            Sharpe Index
            1 year 18,005
            17,557
              
            -0.47
            3 years 15,888
            9,979
              
            +0.42
            5 years 14,134
            8,130
              
            +0.24
            Sharpe Index             		17,557 -0.47 9,979 +0.42 8,130 +0.24
            Sortino Index
            1 year 18,005
            17,096
              
            -0.45
            3 years 15,888
            9,809
              
            +0.70
            5 years 14,134
            8,217
              
            +0.34
            Sortino Index             		17,096 -0.45 9,809 +0.70 8,130 +0.34

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            777
              
            +1.41
            3 years 15,888
            364
              
            +13.29
            5 years 14,134
            192
              
            +12.09
            Performance             		777 +1.41 364 +13.29 192 +12.09
            Total Volatility
            1 year 18,005
            155
              
            +1.05
            3 years 15,888
            164
              
            +2.80
            5 years 14,134
            89
              
            +2.99
            Total Volatility             		155 +1.05 164 +2.80 89 +2.99
            Negative Volatility
            1 year 18,005
            265
              
            +0.95
            3 years 15,888
            193
              
            +1.72
            5 years 14,134
            78
              
            +2.03
            Negative Volatility             		265 +0.95 193 +1.72 78 +2.03
            Sharpe Index
            1 year 18,005
            812
              
            -0.47
            3 years 15,888
            240
              
            +0.42
            5 years 14,134
            116
              
            +0.24
            Sharpe Index             		812 -0.47 240 +0.42 116 +0.24
            Sortino Index
            1 year 18,005
            801
              
            -0.45
            3 years 15,888
            242
              
            +0.70
            5 years 14,134
            115
              
            +0.34
            Sortino Index             		801 -0.45 242 +0.70 115 +0.34

            Foreign Funds - Amundi Chenavari Cred. A Cap Eur: Performance, Terms, Fees, Risk, Rating


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