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            Trend

            Last Previous Currency Date Chng
            107.26 106.73 EUR 24/09/09 +0.50

            Terms

            Isin FR0013201555
            Contract Type N.D.
            Currency EUR
            Class CD
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 16/10/19
            Advisor Name N.Av.
            Fund Asset Under Management 294,2900  at 24/08/30

            Performance

            Cumulatives
            1 month +1.00
            Ytd N.Av.
            1 year +8.88
            3 years +7.12
            5 years +5.00
            Yearly
            11/30/2024 +6.38
            11/30/2023 -3.84
            11/30/2022 -2.16
            11/30/2021 -0.57
            11/30/2020 +3.80
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.31
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.31
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week -0.51
            1 month +1.00
            3 months +1.69
            6 months +2.85
            From the beginning of the year N.Av.
            1 year +8.88
            2 years +9.90
            3 years +7.12
            4 years +5.75
            5 years +5.00
            Yearly
            11/30/2024 +6.38
            11/30/2023 -3.84
            11/30/2022 -2.16
            11/30/2021 -0.57
            11/30/2020 +3.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/09/09

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            10,751
              
            +9.21
            3 years 15,600
            6,458
              
            +7.74
            5 years 13,845
            9,901
              
            +5.90
            Performance             		10,751 +9.21 6,458 +7.74 9,901 +5.90
            Total Volatility
            1 year 17,740
            3,529
              
            N.Av.
            3 years 15,600
            1,379
              
            N.Av.
            5 years 13,845
            834
              
            N.Av.
            Total Volatility             		3,529 N.Av. 1,379 N.Av. 834 N.Av.
            Negative Volatility
            1 year 17,740
            3,383
              
            N.Av.
            3 years 15,600
            1,242
              
            N.Av.
            5 years 13,845
            843
              
            N.Av.
            Negative Volatility             		3,383 N.Av. 1,242 N.Av. 843 N.Av.
            Sharpe Index
            1 year 17,740
            5,376
              
            N.Av.
            3 years 15,600
            6,773
              
            N.Av.
            5 years 13,845
            10,248
              
            N.Av.
            Sharpe Index             		5,376 N.Av. 6,773 N.Av. 10,248 N.Av.
            Sortino Index
            1 year 17,740
            5,456
              
            N.Av.
            3 years 15,600
            7,019
              
            N.Av.
            5 years 13,845
            10,369
              
            N.Av.
            Sortino Index             		5,456 N.Av. 7,019 N.Av. 10,248 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            352
              
            +9.21
            3 years 15,600
            103
              
            +7.74
            5 years 13,845
            321
              
            +5.90
            Performance             		352 +9.21 103 +7.74 321 +5.90
            Total Volatility
            1 year 17,740
            21
              
            N.Av.
            3 years 15,600
            1
              
            N.Av.
            5 years 13,845
            1
              
            N.Av.
            Total Volatility             		21 N.Av. 1 N.Av. 1 N.Av.
            Negative Volatility
            1 year 17,740
            11
              
            N.Av.
            3 years 15,600
            1
              
            N.Av.
            5 years 13,845
            1
              
            N.Av.
            Negative Volatility             		11 N.Av. 1 N.Av. 1 N.Av.
            Sharpe Index
            1 year 17,740
            85
              
            N.Av.
            3 years 15,600
            114
              
            N.Av.
            5 years 13,845
            295
              
            N.Av.
            Sharpe Index             		85 N.Av. 114 N.Av. 295 N.Av.
            Sortino Index
            1 year 17,740
            68
              
            N.Av.
            3 years 15,600
            120
              
            N.Av.
            5 years 13,845
            303
              
            N.Av.
            Sortino Index             		68 N.Av. 120 N.Av. 303 N.Av.

            Foreign Funds - Amundi Sentiero Sostenibile Eur: Performance, Terms, Fees, Risk, Rating


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