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            Trend

            Last Previous Currency Date Chng
            5.24 5.215 EUR 25/12/18 +0.48

            Terms

            Isin LU2446850302
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 6
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 22/05/02
            Advisor Name N.Av.
            Fund Asset Under Management 90,4841  at 25/08/29

            Performance

            Cumulatives
            1 month +2.24
            Ytd -2.13
            1 year -3.07
            3 years +10.74
            5 years N.Av.
            Yearly
            11/30/2024 +8.18
            11/30/2023 +5.68
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            15.8853

            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 +0.48
            1 week +0.23
            1 month +2.24
            3 months +1.61
            6 months +0.44
            From the beginning of the year -2.13
            1 year -3.07
            2 years +6.46
            3 years +10.74
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +8.18
            11/30/2023 +5.68
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            15.8853

            Efficiency Indicators

            Sharpe 1 year -0.4386
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1024
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5424
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1456
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.22
            3 years +6.58
            5 years N.Av.
            Negative Volatility
            1 year +6.44
            3 years +4.50
            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 0.1024
            Sortino 0.1456
            Bull Market +3.72
            Bear Market -2.34
            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
            19,766
              
            -4.46
            3 years 15,635
            14,632
              
            +9.36
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,766 -4.46 14,632 +9.36 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,175
              
            +8.22
            3 years 15,635
            6,327
              
            +6.58
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		9,175 +8.22 6,327 +6.58 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,753
              
            +6.44
            3 years 15,635
            6,495
              
            +4.50
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,753 +6.44 6,495 +4.50 -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,497
              
            -0.44
            3 years 15,635
            15,077
              
            +0.10
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,497 -0.44 15,077 +0.10 -1 N.Av.
            Sortino Index
            1 year 17,746
            20,611
              
            -0.54
            3 years 15,635
            15,057
              
            +0.15
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		20,611 -0.54 15,057 +0.15 -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
            160
              
            -4.46
            3 years 15,635
            143
              
            +9.36
            5 years 13,875
            -1
              
            N.Av.
            Performance             		160 -4.46 143 +9.36 -1 N.Av.
            Total Volatility
            1 year 17,746
            35
              
            +8.22
            3 years 15,635
            6
              
            +6.58
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		35 +8.22 6 +6.58 -1 N.Av.
            Negative Volatility
            1 year 17,746
            68
              
            +6.44
            3 years 15,635
            14
              
            +4.50
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		68 +6.44 14 +4.50 -1 N.Av.
            Sharpe Index
            1 year 17,746
            164
              
            -0.44
            3 years 15,635
            145
              
            +0.10
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		164 -0.44 145 +0.10 -1 N.Av.
            Sortino Index
            1 year 17,746
            164
              
            -0.54
            3 years 15,635
            145
              
            +0.15
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		164 -0.54 145 +0.15 -1 N.Av.

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


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