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            Trend

            Last Previous Currency Date Chng
            5.43 5.414 EUR 26/05/15 +0.30

            Terms

            Isin LU2340109300
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 6
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 21/09/30
            Advisor Name N.Av.
            Fund Asset Under Management 2,7786  at 25/12/31

            Performance

            Cumulatives
            1 month +4.58
            Ytd -0.24
            1 year +2.40
            3 years +19.20
            5 years N.Av.
            Yearly
            04/30/2025 -1.38
            04/30/2024 +16.29
            04/30/2023 +9.01
            04/30/2022 -13.83
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 1,7500 - Max: 1,7500
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 1,7500 - Max: 1,7500
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.67
            1 week -0.53
            1 month +4.58
            3 months +2.11
            6 months -0.57
            From the beginning of the year -0.24
            1 year +2.40
            2 years +8.35
            3 years +19.20
            4 years +19.02
            5 years N.Av.
            Yearly
            04/30/2025 -1.38
            04/30/2024 +16.29
            04/30/2023 +9.01
            04/30/2022 -13.83
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3184
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2852
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4763
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3936
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.57
            3 years +9.77
            5 years N.Av.
            Negative Volatility
            1 year +7.73
            3 years +7.08
            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 - 26/04/30

            Relative

            Sharpe 0.2852
            Sortino 0.3936
            Bull Market +4.86
            Bear Market -7.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,332
              
            +5.19
            3 years 15,839
            11,366
              
            +17.26
            5 years 14,143
            -1
              
            N.Av.
            Performance             		13,332 +5.19 11,366 +17.26 -1 N.Av.
            Total Volatility
            1 year 17,918
            14,108
              
            +11.57
            3 years 15,839
            10,463
              
            +9.77
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		14,108 +11.57 10,463 +9.77 -1 N.Av.
            Negative Volatility
            1 year 17,918
            16,385
              
            +7.73
            3 years 15,839
            11,885
              
            +7.08
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		16,385 +7.73 11,885 +7.08 -1 N.Av.
            Sharpe Index
            1 year 17,918
            15,623
              
            +0.32
            3 years 15,839
            13,064
              
            +0.29
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		15,623 +0.32 13,064 +0.29 -1 N.Av.
            Sortino Index
            1 year 17,918
            15,425
              
            +0.48
            3 years 15,839
            13,282
              
            +0.39
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		15,425 +0.48 13,282 +0.39 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            164
              
            +5.19
            3 years 15,839
            135
              
            +17.26
            5 years 14,143
            -1
              
            N.Av.
            Performance             		164 +5.19 135 +17.26 -1 N.Av.
            Total Volatility
            1 year 17,918
            145
              
            +11.57
            3 years 15,839
            89
              
            +9.77
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		145 +11.57 89 +9.77 -1 N.Av.
            Negative Volatility
            1 year 17,918
            164
              
            +7.73
            3 years 15,839
            132
              
            +7.08
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		164 +7.73 132 +7.08 -1 N.Av.
            Sharpe Index
            1 year 17,918
            166
              
            +0.32
            3 years 15,839
            141
              
            +0.29
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		166 +0.32 141 +0.29 -1 N.Av.
            Sortino Index
            1 year 17,918
            166
              
            +0.48
            3 years 15,839
            143
              
            +0.39
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		166 +0.48 143 +0.39 -1 N.Av.

            Foreign Funds - Amundi Sol. It. Prog. Az. New Lifestyles E Eur: Performance, Terms, Fees, Risk, Rating


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