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            Trend

            Last Previous Currency Date Chng
            5.32 5.305 EUR 26/05/15 +0.28

            Terms

            Isin LU2407593065
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 6
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 22/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 39,9225  at 25/08/29

            Performance

            Cumulatives
            1 month +4.37
            Ytd -0.28
            1 year +1.47
            3 years +16.52
            5 years N.Av.
            Yearly
            04/30/2025 -1.74
            04/30/2024 +14.68
            04/30/2023 +7.59
            04/30/2022 N.Av.
            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: 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 +0.65
            1 week -0.58
            1 month +4.37
            3 months +1.92
            6 months -0.66
            From the beginning of the year -0.28
            1 year +1.47
            2 years +6.96
            3 years +16.52
            4 years +14.18
            5 years N.Av.
            Yearly
            04/30/2025 -1.74
            04/30/2024 +14.68
            04/30/2023 +7.59
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2287
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2171
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3342
            Benchmark 1 year N.Av.
            Sortino 3 years 0.296
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.34
            3 years +9.26
            5 years N.Av.
            Negative Volatility
            1 year +7.76
            3 years +6.79
            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 0.2171
            Sortino 0.296
            Bull Market +4.44
            Bear Market -7.31
            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
            14,522
              
            +4.08
            3 years 15,839
            12,713
              
            +14.73
            5 years 14,143
            -1
              
            N.Av.
            Performance             		14,522 +4.08 12,713 +14.73 -1 N.Av.
            Total Volatility
            1 year 17,918
            13,822
              
            +11.34
            3 years 15,839
            10,104
              
            +9.26
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		13,822 +11.34 10,104 +9.26 -1 N.Av.
            Negative Volatility
            1 year 17,918
            16,423
              
            +7.76
            3 years 15,839
            11,395
              
            +6.79
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		16,423 +7.76 11,395 +6.79 -1 N.Av.
            Sharpe Index
            1 year 17,918
            16,238
              
            +0.23
            3 years 15,839
            14,019
              
            +0.22
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		16,238 +0.23 14,019 +0.22 -1 N.Av.
            Sortino Index
            1 year 17,918
            16,112
              
            +0.33
            3 years 15,839
            14,168
              
            +0.30
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		16,112 +0.33 14,168 +0.30 -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
            167
              
            +4.08
            3 years 15,839
            146
              
            +14.73
            5 years 14,143
            -1
              
            N.Av.
            Performance             		167 +4.08 146 +14.73 -1 N.Av.
            Total Volatility
            1 year 17,918
            136
              
            +11.34
            3 years 15,839
            66
              
            +9.26
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		136 +11.34 66 +9.26 -1 N.Av.
            Negative Volatility
            1 year 17,918
            168
              
            +7.76
            3 years 15,839
            115
              
            +6.79
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		168 +7.76 115 +6.79 -1 N.Av.
            Sharpe Index
            1 year 17,918
            169
              
            +0.23
            3 years 15,839
            149
              
            +0.22
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		169 +0.23 149 +0.22 -1 N.Av.
            Sortino Index
            1 year 17,918
            169
              
            +0.33
            3 years 15,839
            149
              
            +0.30
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		169 +0.33 149 +0.30 -1 N.Av.

            Foreign Funds - Amundi Sol. It. Pr. Az. New Lifestyles (Ii) U Eur: Performance, Terms, Fees, Risk, Rating


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