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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            11.145 11.199 EUR 26/06/10 -0.48

            Terms

            Isin IE000R1VIVG8
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% S&P Global Infrastructure
            Start Date 17/09/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.53
            Ytd +9.25
            1 year +10.69
            3 years +8.38
            5 years N.Av.
            Yearly
            05/31/2025 +2.98
            05/31/2024 -0.65
            05/31/2023 -1.20
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Ireland Limited
            1 George's Quay Plaza, George's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.48
            1 week -1.45
            1 month -0.53
            3 months +0.64
            6 months +9.91
            From the beginning of the year +9.25
            1 year +10.69
            2 years +10.31
            3 years +8.38
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +2.98
            05/31/2024 -0.65
            05/31/2023 -1.20
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4579
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1077
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.123
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1644
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.43
            3 years +12.15
            5 years N.Av.
            Negative Volatility
            1 year +4.88
            3 years +8.12
            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 0.1077
            Sortino 0.1644
            Bull Market +4.74
            Bear Market -0.97
            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
            8,122
              
            +12.83
            3 years 15,848
            14,864
              
            +11.22
            5 years 14,193
            -1
              
            N.Av.
            Performance             		8,122 +12.83 14,864 +11.22 -1 N.Av.
            Total Volatility
            1 year 17,946
            12,797
              
            +10.43
            3 years 15,848
            12,848
              
            +12.15
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		12,797 +10.43 12,848 +12.15 -1 N.Av.
            Negative Volatility
            1 year 17,946
            11,033
              
            +4.88
            3 years 15,848
            13,801
              
            +8.12
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		11,033 +4.88 13,801 +8.12 -1 N.Av.
            Sharpe Index
            1 year 17,946
            5,601
              
            +1.46
            3 years 15,848
            15,038
              
            +0.11
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		5,601 +1.46 15,038 +0.11 -1 N.Av.
            Sortino Index
            1 year 17,946
            3,969
              
            +3.12
            3 years 15,848
            15,025
              
            +0.16
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		3,969 +3.12 15,025 +0.16 -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
            246
              
            +12.83
            3 years 15,848
            334
              
            +11.22
            5 years 14,193
            -1
              
            N.Av.
            Performance             		246 +12.83 334 +11.22 -1 N.Av.
            Total Volatility
            1 year 17,946
            85
              
            +10.43
            3 years 15,848
            139
              
            +12.15
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		85 +10.43 139 +12.15 -1 N.Av.
            Negative Volatility
            1 year 17,946
            53
              
            +4.88
            3 years 15,848
            143
              
            +8.12
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		53 +4.88 143 +8.12 -1 N.Av.
            Sharpe Index
            1 year 17,946
            136
              
            +1.46
            3 years 15,848
            328
              
            +0.11
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		136 +1.46 328 +0.11 -1 N.Av.
            Sortino Index
            1 year 17,946
            119
              
            +3.12
            3 years 15,848
            328
              
            +0.16
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		119 +3.12 328 +0.16 -1 N.Av.

            Foreign Funds - Kbi Global Sustainable Infrastructure G Eur: Performance, Terms, Fees, Risk, Rating


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