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            Trend

            Last Previous Currency Date Chng
            5.008 5.037 EUR 24/07/12 -0.58

            Terms

            Isin LU1826338870
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 18/06/05
            Advisor Name N.Av.
            Fund Asset Under Management 3,5127  at 24/05/31

            Performance

            Cumulatives
            1 month -0.46
            Ytd N.Av.
            1 year +3.08
            3 years -1.07
            5 years +10.57
            Yearly
            11/30/2024 +3.53
            11/30/2023 -5.76
            11/30/2022 +4.81
            11/30/2021 +5.38
            11/30/2020 +8.84
            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 -0.58
            1 week -0.58
            1 month -0.46
            3 months -0.60
            6 months -0.54
            From the beginning of the year N.Av.
            1 year +3.08
            2 years +2.02
            3 years -1.07
            4 years +9.70
            5 years +10.57
            Yearly
            11/30/2024 +3.53
            11/30/2023 -5.76
            11/30/2022 +4.81
            11/30/2021 +5.38
            11/30/2020 +8.84


            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
            17,447
              
            +3.68
            3 years 15,635
            10,785
              
            -0.50
            5 years 13,875
            7,976
              
            +11.21
            Performance             		17,447 +3.68 10,785 -0.50 7,976 +11.21
            Total Volatility
            1 year 17,746
            1,424
              
            N.Av.
            3 years 15,635
            1,286
              
            N.Av.
            5 years 13,875
            1,713
              
            N.Av.
            Total Volatility             		1,424 N.Av. 1,286 N.Av. 1,713 N.Av.
            Negative Volatility
            1 year 17,746
            2,096
              
            N.Av.
            3 years 15,635
            1,446
              
            N.Av.
            5 years 13,875
            1,597
              
            N.Av.
            Negative Volatility             		2,096 N.Av. 1,446 N.Av. 1,597 N.Av.
            Sharpe Index
            1 year 17,746
            19,078
              
            N.Av.
            3 years 15,635
            13,477
              
            N.Av.
            5 years 13,875
            6,927
              
            N.Av.
            Sharpe Index             		19,078 N.Av. 13,477 N.Av. 6,927 N.Av.
            Sortino Index
            1 year 17,746
            19,396
              
            N.Av.
            3 years 15,635
            13,393
              
            N.Av.
            5 years 13,875
            7,137
              
            N.Av.
            Sortino Index             		19,396 N.Av. 13,393 N.Av. 6,927 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
            1,405
              
            +3.68
            3 years 15,635
            603
              
            -0.50
            5 years 13,875
            360
              
            +11.21
            Performance             		1,405 +3.68 603 -0.50 360 +11.21
            Total Volatility
            1 year 17,746
            107
              
            N.Av.
            3 years 15,635
            168
              
            N.Av.
            5 years 13,875
            220
              
            N.Av.
            Total Volatility             		107 N.Av. 168 N.Av. 220 N.Av.
            Negative Volatility
            1 year 17,746
            121
              
            N.Av.
            3 years 15,635
            164
              
            N.Av.
            5 years 13,875
            215
              
            N.Av.
            Negative Volatility             		121 N.Av. 164 N.Av. 215 N.Av.
            Sharpe Index
            1 year 17,746
            1,497
              
            N.Av.
            3 years 15,635
            842
              
            N.Av.
            5 years 13,875
            275
              
            N.Av.
            Sharpe Index             		1,497 N.Av. 842 N.Av. 275 N.Av.
            Sortino Index
            1 year 17,746
            1,505
              
            N.Av.
            3 years 15,635
            830
              
            N.Av.
            5 years 13,875
            289
              
            N.Av.
            Sortino Index             		1,505 N.Av. 830 N.Av. 289 N.Av.

            Foreign Funds - Amundi Sol. It. Progetto Cedola 07/2023 E Dis Eur: Performance, Terms, Fees, Risk, Rating


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