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            Trend

            Last Previous Currency Date Chng
            4.946 4.951 EUR 25/12/16 -0.10

            Terms

            Isin LU2407593651
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 6
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 61,25% MSCI ACWI ($); 38,75% Bloomberg Euro Aggregate 1-3 Y
            Start Date 22/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 148,6984  at 25/10/31

            Performance

            Cumulatives
            1 month -1.92
            Ytd +2.44
            1 year +0.82
            3 years +5.84
            5 years N.Av.
            Yearly
            11/30/2024 +1.00
            11/30/2023 +3.02
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            10.8435

            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 -0.10
            1 week -0.44
            1 month -1.92
            3 months +2.76
            6 months +0.06
            From the beginning of the year +2.44
            1 year +0.82
            2 years +3.54
            3 years +5.84
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.00
            11/30/2023 +3.02
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            10.8435

            Efficiency Indicators

            Sharpe 1 year 0.0984
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0728
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1511
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1034
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.04
            3 years +7.61
            5 years N.Av.
            Negative Volatility
            1 year +5.99
            3 years +5.18
            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 0.0728
            Sortino 0.1034
            Bull Market +2.82
            Bear Market -1.99
            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
            15,698
              
            +0.26
            3 years 15,635
            15,649
              
            +7.31
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,698 +0.26 15,649 +7.31 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,006
              
            +8.04
            3 years 15,635
            8,478
              
            +7.61
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,006 +8.04 8,478 +7.61 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,155
              
            +5.99
            3 years 15,635
            8,628
              
            +5.18
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,155 +5.99 8,628 +5.18 -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,212
              
            +0.10
            3 years 15,635
            15,346
              
            +0.07
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,212 +0.10 15,346 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,746
            16,265
              
            +0.15
            3 years 15,635
            15,323
              
            +0.10
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,265 +0.15 15,323 +0.10 -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
            149
              
            +0.26
            3 years 15,635
            146
              
            +7.31
            5 years 13,875
            -1
              
            N.Av.
            Performance             		149 +0.26 146 +7.31 -1 N.Av.
            Total Volatility
            1 year 17,746
            34
              
            +8.04
            3 years 15,635
            17
              
            +7.61
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		34 +8.04 17 +7.61 -1 N.Av.
            Negative Volatility
            1 year 17,746
            55
              
            +5.99
            3 years 15,635
            41
              
            +5.18
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		55 +5.99 41 +5.18 -1 N.Av.
            Sharpe Index
            1 year 17,746
            157
              
            +0.10
            3 years 15,635
            147
              
            +0.07
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		157 +0.10 147 +0.07 -1 N.Av.
            Sortino Index
            1 year 17,746
            157
              
            +0.15
            3 years 15,635
            147
              
            +0.10
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		157 +0.15 147 +0.10 -1 N.Av.

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


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