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            Trend

            Last Previous Currency Date Chng
            130.13 129.75 EUR 26/06/03 +0.29

            Terms

            Isin IE000UE13DB5
            Contract Type N.D.
            Currency EUR
            Class DB
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Stoxx Europe 600
            Start Date 22/04/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.33
            Ytd +13.56
            1 year +16.22
            3 years +18.35
            5 years N.Av.
            Yearly
            05/31/2025 +7.10
            05/31/2024 -5.66
            05/31/2023 +18.99
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            34.2593

            Company

            Ambienta Sgr S.P.A
            Piazza Fontana, 6 20122 - Milano
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 4%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week +0.58
            1 month +2.33
            3 months +5.37
            6 months +15.38
            From the beginning of the year +13.56
            1 year +16.22
            2 years +9.48
            3 years +18.35
            4 years +31.75
            5 years N.Av.
            Yearly
            05/31/2025 +7.10
            05/31/2024 -5.66
            05/31/2023 +18.99
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            34.2593

            Efficiency Indicators

            Sharpe 1 year 0.9084
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2682
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3573
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4092
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.40
            3 years +15.69
            5 years N.Av.
            Negative Volatility
            1 year +12.33
            3 years +10.35
            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 - 26/05/29

            Relative

            Sharpe 0.2682
            Sortino 0.4092
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,033
              
            +14.91
            3 years 15,848
            10,325
              
            +21.06
            5 years 14,193
            -1
              
            N.Av.
            Performance             		7,033 +14.91 10,325 +21.06 -1 N.Av.
            Total Volatility
            1 year 17,946
            19,844
              
            +18.40
            3 years 15,848
            16,793
              
            +15.69
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		19,844 +18.40 16,793 +15.69 -1 N.Av.
            Negative Volatility
            1 year 17,946
            20,510
              
            +12.33
            3 years 15,848
            17,278
              
            +10.35
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		20,510 +12.33 17,278 +10.35 -1 N.Av.
            Sharpe Index
            1 year 17,946
            10,571
              
            +0.91
            3 years 15,848
            13,167
              
            +0.27
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		10,571 +0.91 13,167 +0.27 -1 N.Av.
            Sortino Index
            1 year 17,946
            10,607
              
            +1.36
            3 years 15,848
            13,030
              
            +0.41
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		10,607 +1.36 13,030 +0.41 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,878
              
            +14.91
            3 years 15,848
            3,809
              
            +21.06
            5 years 14,193
            -1
              
            N.Av.
            Performance             		2,878 +14.91 3,809 +21.06 -1 N.Av.
            Total Volatility
            1 year 17,946
            7,084
              
            +18.40
            3 years 15,848
            5,731
              
            +15.69
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		7,084 +18.40 5,731 +15.69 -1 N.Av.
            Negative Volatility
            1 year 17,946
            7,318
              
            +12.33
            3 years 15,848
            5,875
              
            +10.35
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		7,318 +12.33 5,875 +10.35 -1 N.Av.
            Sharpe Index
            1 year 17,946
            4,094
              
            +0.91
            3 years 15,848
            4,749
              
            +0.27
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		4,094 +0.91 4,749 +0.27 -1 N.Av.
            Sortino Index
            1 year 17,946
            4,160
              
            +1.36
            3 years 15,848
            4,721
              
            +0.41
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		4,160 +1.36 4,721 +0.41 -1 N.Av.

            Foreign Funds - Ambienta X Environmental Mid Cap Db Cap Eur: Performance, Terms, Fees, Risk, Rating


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