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            Trend

            Last Previous Currency Date Chng
            39.181 39.048 EUR 25/12/18 +0.34

            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 +0.78
            Ytd +0.49
            1 year -1.66
            3 years +28.82
            5 years +63.31
            Yearly
            11/30/2024 +11.69
            11/30/2023 +15.42
            11/30/2022 -9.24
            11/30/2021 +37.71
            11/30/2020 +4.82
            Rating
            Score
            31.0382

            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 +0.23
            1 week -0.25
            1 month +0.78
            3 months +0.31
            6 months +1.81
            From the beginning of the year +0.49
            1 year -1.66
            2 years +12.83
            3 years +28.82
            4 years +21.37
            5 years +63.31
            Yearly
            11/30/2024 +11.69
            11/30/2023 +15.42
            11/30/2022 -9.24
            11/30/2021 +37.71
            11/30/2020 +4.82


            Rating
            Rating Rating Rating Rating
            Score
            31.0382

            Efficiency Indicators

            Sharpe 1 year 0.0991
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.588
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8491
            Benchmark 5 years N.Av.
            Sortino 1 year 0.16
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9973
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5206
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.88
            3 years +10.94
            5 years +13.94
            Negative Volatility
            1 year +7.45
            3 years +6.43
            5 years +7.76

            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 - 25/11/28

            Relative

            Sharpe 0.588
            Sortino 0.9973
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            18,363
              
            -3.04
            3 years 15,635
            6,332
              
            +24.71
            5 years 13,875
            2,118
              
            +68.50
            Performance             		18,363 -3.04 6,332 +24.71 2,118 +68.50
            Total Volatility
            1 year 17,746
            14,057
              
            +10.88
            3 years 15,635
            11,875
              
            +10.94
            5 years 13,875
            12,027
              
            +13.94
            Total Volatility             		14,057 +10.88 11,875 +10.94 12,027 +13.94
            Negative Volatility
            1 year 17,746
            14,133
              
            +7.45
            3 years 15,635
            11,794
              
            +6.43
            5 years 13,875
            10,646
              
            +7.76
            Negative Volatility             		14,133 +7.45 11,794 +6.43 10,646 +7.76
            Sharpe Index
            1 year 17,746
            16,201
              
            +0.10
            3 years 15,635
            8,843
              
            +0.59
            5 years 13,875
            2,046
              
            +0.85
            Sharpe Index             		16,201 +0.10 8,843 +0.59 2,046 +0.85
            Sortino Index
            1 year 17,746
            16,221
              
            +0.16
            3 years 15,635
            8,413
              
            +1.00
            5 years 13,875
            1,947
              
            +1.52
            Sortino Index             		16,221 +0.16 8,413 +1.00 2,046 +1.52

            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
            324
              
            -3.04
            3 years 15,635
            184
              
            +24.71
            5 years 13,875
            27
              
            +68.50
            Performance             		324 -3.04 184 +24.71 27 +68.50
            Total Volatility
            1 year 17,746
            112
              
            +10.88
            3 years 15,635
            112
              
            +10.94
            5 years 13,875
            139
              
            +13.94
            Total Volatility             		112 +10.88 112 +10.94 139 +13.94
            Negative Volatility
            1 year 17,746
            107
              
            +7.45
            3 years 15,635
            75
              
            +6.43
            5 years 13,875
            75
              
            +7.76
            Negative Volatility             		107 +7.45 75 +6.43 75 +7.76
            Sharpe Index
            1 year 17,746
            310
              
            +0.10
            3 years 15,635
            156
              
            +0.59
            5 years 13,875
            28
              
            +0.85
            Sharpe Index             		310 +0.10 156 +0.59 28 +0.85
            Sortino Index
            1 year 17,746
            310
              
            +0.16
            3 years 15,635
            135
              
            +1.00
            5 years 13,875
            29
              
            +1.52
            Sortino Index             		310 +0.16 135 +1.00 29 +1.52

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


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