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            Trend

            Last Previous Currency Date Chng
            127.86 127.48 EUR 26/05/13 +0.30

            Terms

            Isin IE000LJUOGP0
            Contract Type N.D.
            Currency EUR
            Class DR
            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 +0.94
            Ytd +9.26
            1 year +10.74
            3 years +18.26
            5 years N.Av.
            Yearly
            04/30/2025 +7.62
            04/30/2024 -5.19
            04/30/2023 +19.59
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            41.1079

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.3
            Reimbursement 0%
            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: 4,0000 - Max: 4,0000
            Management 2.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.83
            1 week -2.22
            1 month +0.94
            3 months -0.65
            6 months +10.73
            From the beginning of the year +9.26
            1 year +10.74
            2 years +5.19
            3 years +18.26
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +7.62
            04/30/2024 -5.19
            04/30/2023 +19.59
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            41.1079

            Efficiency Indicators

            Sharpe 1 year 0.9355
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2981
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4715
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4621
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.42
            3 years +15.88
            5 years N.Av.
            Negative Volatility
            1 year +11.71
            3 years +10.25
            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 0.2981
            Sortino 0.4621
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            5,959
              
            +19.16
            3 years 15,839
            9,407
              
            +21.53
            5 years 14,143
            -1
              
            N.Av.
            Performance             		5,959 +19.16 9,407 +21.53 -1 N.Av.
            Total Volatility
            1 year 17,918
            20,097
              
            +18.42
            3 years 15,839
            17,151
              
            +15.88
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		20,097 +18.42 17,151 +15.88 -1 N.Av.
            Negative Volatility
            1 year 17,918
            20,748
              
            +11.71
            3 years 15,839
            17,511
              
            +10.25
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		20,748 +11.71 17,511 +10.25 -1 N.Av.
            Sharpe Index
            1 year 17,918
            10,450
              
            +0.94
            3 years 15,839
            12,892
              
            +0.30
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		10,450 +0.94 12,892 +0.30 -1 N.Av.
            Sortino Index
            1 year 17,918
            10,465
              
            +1.47
            3 years 15,839
            12,719
              
            +0.46
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		10,465 +1.47 12,719 +0.46 -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
            2,461
              
            +19.16
            3 years 15,839
            3,554
              
            +21.53
            5 years 14,143
            -1
              
            N.Av.
            Performance             		2,461 +19.16 3,554 +21.53 -1 N.Av.
            Total Volatility
            1 year 17,918
            7,211
              
            +18.42
            3 years 15,839
            5,878
              
            +15.88
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		7,211 +18.42 5,878 +15.88 -1 N.Av.
            Negative Volatility
            1 year 17,918
            7,438
              
            +11.71
            3 years 15,839
            5,981
              
            +10.25
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		7,438 +11.71 5,981 +10.25 -1 N.Av.
            Sharpe Index
            1 year 17,918
            4,070
              
            +0.94
            3 years 15,839
            4,674
              
            +0.30
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		4,070 +0.94 4,674 +0.30 -1 N.Av.
            Sortino Index
            1 year 17,918
            4,138
              
            +1.47
            3 years 15,839
            4,620
              
            +0.46
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		4,138 +1.47 4,620 +0.46 -1 N.Av.

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


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