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            Trend

            Last Previous Currency Date Chng
            5.012 5.046 EUR 24/07/12 -0.67

            Terms

            Isin LU1774629858
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 3,7939  at 24/05/31

            Performance

            Cumulatives
            1 month -0.52
            Ytd N.Av.
            1 year +3.00
            3 years -1.03
            5 years +10.42
            Yearly
            11/30/2024 +3.94
            11/30/2023 -5.98
            11/30/2022 +4.93
            11/30/2021 +4.88
            11/30/2020 +9.01
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            Tel. +39-0200651

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 2,0000 - Max: 2,0000
            Management 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.67
            1 week -0.67
            1 month -0.52
            3 months -0.73
            6 months -0.61
            From the beginning of the year N.Av.
            1 year +3.00
            2 years +2.44
            3 years -1.03
            4 years +9.81
            5 years +10.42
            Yearly
            11/30/2024 +3.94
            11/30/2023 -5.98
            11/30/2022 +4.93
            11/30/2021 +4.88
            11/30/2020 +9.01


            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 - 24/07/12

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,304
              
            +3.70
            3 years 15,635
            10,711
              
            -0.36
            5 years 13,875
            8,020
              
            +11.17
            Performance             		17,304 +3.70 10,711 -0.36 8,020 +11.17
            Total Volatility
            1 year 17,746
            1,449
              
            N.Av.
            3 years 15,635
            1,296
              
            N.Av.
            5 years 13,875
            1,761
              
            N.Av.
            Total Volatility             		1,449 N.Av. 1,296 N.Av. 1,761 N.Av.
            Negative Volatility
            1 year 17,746
            2,009
              
            N.Av.
            3 years 15,635
            1,450
              
            N.Av.
            5 years 13,875
            1,697
              
            N.Av.
            Negative Volatility             		2,009 N.Av. 1,450 N.Av. 1,697 N.Av.
            Sharpe Index
            1 year 17,746
            18,892
              
            N.Av.
            3 years 15,635
            13,341
              
            N.Av.
            5 years 13,875
            7,050
              
            N.Av.
            Sharpe Index             		18,892 N.Av. 13,341 N.Av. 7,050 N.Av.
            Sortino Index
            1 year 17,746
            19,260
              
            N.Av.
            3 years 15,635
            13,266
              
            N.Av.
            5 years 13,875
            7,261
              
            N.Av.
            Sortino Index             		19,260 N.Av. 13,266 N.Av. 7,050 N.Av.

            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
            1,398
              
            +3.70
            3 years 15,635
            589
              
            -0.36
            5 years 13,875
            366
              
            +11.17
            Performance             		1,398 +3.70 589 -0.36 366 +11.17
            Total Volatility
            1 year 17,746
            118
              
            N.Av.
            3 years 15,635
            172
              
            N.Av.
            5 years 13,875
            225
              
            N.Av.
            Total Volatility             		118 N.Av. 172 N.Av. 225 N.Av.
            Negative Volatility
            1 year 17,746
            113
              
            N.Av.
            3 years 15,635
            166
              
            N.Av.
            5 years 13,875
            230
              
            N.Av.
            Negative Volatility             		113 N.Av. 166 N.Av. 230 N.Av.
            Sharpe Index
            1 year 17,746
            1,488
              
            N.Av.
            3 years 15,635
            826
              
            N.Av.
            5 years 13,875
            290
              
            N.Av.
            Sharpe Index             		1,488 N.Av. 826 N.Av. 290 N.Av.
            Sortino Index
            1 year 17,746
            1,500
              
            N.Av.
            3 years 15,635
            820
              
            N.Av.
            5 years 13,875
            303
              
            N.Av.
            Sortino Index             		1,500 N.Av. 820 N.Av. 303 N.Av.

            Foreign Funds - Amundi Sol. It. Progetto Cedola 05/2023 E Dis Eur: Performance, Terms, Fees, Risk, Rating


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