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            Trend

            Last Previous Currency Date Chng
            39.813 39.787 EUR 26/04/02 +0.07

            Terms

            Isin IE00B64V3N43
            Contract Type N.D.
            Currency EUR
            Class H
            Risk Class 6
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 12/03/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.17
            Ytd +2.23
            1 year +4.97
            3 years +25.63
            5 years +46.58
            Yearly
            02/28/2025 +0.16
            02/29/2024 +11.69
            02/28/2023 +15.42
            02/28/2022 -9.24
            02/28/2021 +37.71
            Rating
            Score
            24.2331

            Company

            Amundi Ireland Limited
            1 George's Quay Plaza, George's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,2500 - Max: 0,2500
            Management 0.6
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,2500 - Max: 0,2500
            Management 0.6
            Reimbursement 0,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.70
            1 week +0.17
            1 month -7.17
            3 months +2.23
            6 months +0.88
            From the beginning of the year +2.23
            1 year +4.97
            2 years +6.51
            3 years +25.63
            4 years +28.89
            5 years +46.58
            Yearly
            02/28/2025 +0.16
            02/29/2024 +11.69
            02/28/2023 +15.42
            02/28/2022 -9.24
            02/28/2021 +37.71


            Rating
            Rating Rating Rating Rating
            Score
            24.2331

            Efficiency Indicators

            Sharpe 1 year 0.0991
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5876
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7035
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1723
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0402
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2039
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.18
            3 years +10.39
            5 years +13.51
            Negative Volatility
            1 year +5.66
            3 years +5.88
            5 years +7.86

            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 0.5876
            Sortino 1.0402
            Bull Market +5.82
            Bear Market -4.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,057
              
            +8.67
            3 years 15,888
            5,660
              
            +34.62
            5 years 14,134
            1,938
              
            +72.47
            Performance             		7,057 +8.67 5,660 +34.62 1,938 +72.47
            Total Volatility
            1 year 18,005
            13,155
              
            +9.18
            3 years 15,888
            12,589
              
            +10.39
            5 years 14,134
            12,450
              
            +13.51
            Total Volatility             		13,155 +9.18 12,589 +10.39 12,450 +13.51
            Negative Volatility
            1 year 18,005
            11,155
              
            +5.66
            3 years 15,888
            11,636
              
            +5.88
            5 years 14,134
            10,820
              
            +7.86
            Negative Volatility             		11,155 +5.66 11,636 +5.88 10,820 +7.86
            Sharpe Index
            1 year 18,005
            13,540
              
            +0.10
            3 years 15,888
            7,584
              
            +0.59
            5 years 14,134
            2,550
              
            +0.70
            Sharpe Index             		13,540 +0.10 7,584 +0.59 2,550 +0.70
            Sortino Index
            1 year 18,005
            13,385
              
            +0.17
            3 years 15,888
            7,111
              
            +1.04
            5 years 14,134
            2,261
              
            +1.20
            Sortino Index             		13,385 +0.17 7,111 +1.04 2,550 +1.20

            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
            192
              
            +8.67
            3 years 15,888
            149
              
            +34.62
            5 years 14,134
            25
              
            +72.47
            Performance             		192 +8.67 149 +34.62 25 +72.47
            Total Volatility
            1 year 18,005
            108
              
            +9.18
            3 years 15,888
            113
              
            +10.39
            5 years 14,134
            141
              
            +13.51
            Total Volatility             		108 +9.18 113 +10.39 141 +13.51
            Negative Volatility
            1 year 18,005
            84
              
            +5.66
            3 years 15,888
            58
              
            +5.88
            5 years 14,134
            73
              
            +7.86
            Negative Volatility             		84 +5.66 58 +5.88 73 +7.86
            Sharpe Index
            1 year 18,005
            210
              
            +0.10
            3 years 15,888
            149
              
            +0.59
            5 years 14,134
            52
              
            +0.70
            Sharpe Index             		210 +0.10 149 +0.59 52 +0.70
            Sortino Index
            1 year 18,005
            199
              
            +0.17
            3 years 15,888
            109
              
            +1.04
            5 years 14,134
            39
              
            +1.20
            Sortino Index             		199 +0.17 109 +1.04 39 +1.20

            Foreign Funds - Kbi Water H Eur: Performance, Terms, Fees, Risk, Rating


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