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            Trend

            Last Previous Currency Date Chng
            4.903 4.887 EUR 25/12/18 +0.33

            Terms

            Isin LU2373916837
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 6
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 35% Bloomberg Euro Aggregate 1-3 Y; 65% MSCI ACWI ($)
            Start Date 21/10/29
            Advisor Name N.Av.
            Fund Asset Under Management 168,9652  at 25/10/31

            Performance

            Cumulatives
            1 month -2.49
            Ytd +2.43
            1 year +1.39
            3 years +5.64
            5 years N.Av.
            Yearly
            11/30/2024 +0.82
            11/30/2023 +3.00
            11/30/2022 -8.67
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            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: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.16
            1 month -2.49
            3 months +2.45
            6 months +0.72
            From the beginning of the year +2.43
            1 year +1.39
            2 years +3.32
            3 years +5.64
            4 years -2.65
            5 years N.Av.
            Yearly
            11/30/2024 +0.82
            11/30/2023 +3.00
            11/30/2022 -8.67
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1059
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0785
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1607
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1124
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.45
            3 years +8.10
            5 years N.Av.
            Negative Volatility
            1 year +6.28
            3 years +5.49
            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 - 25/11/28

            Relative

            Sharpe 0.0785
            Sortino 0.1124
            Bull Market +3.02
            Bear Market -2.05
            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
            15,953
              
            +0.02
            3 years 15,635
            15,788
              
            +7.06
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,953 +0.02 15,788 +7.06 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,487
              
            +8.45
            3 years 15,635
            9,088
              
            +8.10
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,487 +8.45 9,088 +8.10 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,532
              
            +6.28
            3 years 15,635
            9,775
              
            +5.49
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,532 +6.28 9,775 +5.49 -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,155
              
            +0.11
            3 years 15,635
            15,299
              
            +0.08
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,155 +0.11 15,299 +0.08 -1 N.Av.
            Sortino Index
            1 year 17,746
            16,214
              
            +0.16
            3 years 15,635
            15,270
              
            +0.11
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,214 +0.16 15,270 +0.11 -1 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
            150
              
            +0.02
            3 years 15,635
            147
              
            +7.06
            5 years 13,875
            -1
              
            N.Av.
            Performance             		150 +0.02 147 +7.06 -1 N.Av.
            Total Volatility
            1 year 17,746
            40
              
            +8.45
            3 years 15,635
            38
              
            +8.10
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		40 +8.45 38 +8.10 -1 N.Av.
            Negative Volatility
            1 year 17,746
            63
              
            +6.28
            3 years 15,635
            56
              
            +5.49
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		63 +6.28 56 +5.49 -1 N.Av.
            Sharpe Index
            1 year 17,746
            156
              
            +0.11
            3 years 15,635
            146
              
            +0.08
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		156 +0.11 146 +0.08 -1 N.Av.
            Sortino Index
            1 year 17,746
            155
              
            +0.16
            3 years 15,635
            146
              
            +0.11
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		155 +0.16 146 +0.11 -1 N.Av.

            Foreign Funds - Amundi Sol. It. Pr. Azione Infrastr. Responsabili U Eur: Performance, Terms, Fees, Risk, Rating


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