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            Trend

            Last Previous Currency Date Chng
            11.854 11.814 EUR 25/12/18 +0.34

            Terms

            Isin IE000DKMU9S4
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World
            Start Date 21/11/30
            Advisor Name N.Av.
            Fund Asset Under Management 1296,0700  at 24/01/31

            Performance

            Cumulatives
            1 month +0.69
            Ytd -0.66
            1 year -2.84
            3 years +24.28
            5 years N.Av.
            Yearly
            11/30/2024 +10.36
            11/30/2023 +14.05
            11/30/2022 -10.27
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            28.7896

            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 +0.23
            1 week -0.27
            1 month +0.69
            3 months +0.01
            6 months +1.20
            From the beginning of the year -0.66
            1 year -2.84
            2 years +10.15
            3 years +24.28
            4 years +15.82
            5 years N.Av.
            Yearly
            11/30/2024 +10.36
            11/30/2023 +14.05
            11/30/2022 -10.27
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            28.7896

            Efficiency Indicators

            Sharpe 1 year -0.0115
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4782
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0014
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7863
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.88
            3 years +10.93
            5 years N.Av.
            Negative Volatility
            1 year +7.66
            3 years +6.62
            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 0.4782
            Sortino 0.7863
            Bull Market +5.72
            Bear Market -4.42
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,548
              
            -4.19
            3 years 15,635
            8,190
              
            +20.33
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,548 -4.19 8,190 +20.33 -1 N.Av.
            Total Volatility
            1 year 17,746
            14,047
              
            +10.88
            3 years 15,635
            11,854
              
            +10.93
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,047 +10.88 11,854 +10.93 -1 N.Av.
            Negative Volatility
            1 year 17,746
            14,678
              
            +7.66
            3 years 15,635
            12,140
              
            +6.62
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		14,678 +7.66 12,140 +6.62 -1 N.Av.
            Sharpe Index
            1 year 17,746
            17,104
              
            -0.01
            3 years 15,635
            10,379
              
            +0.48
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		17,104 -0.01 10,379 +0.48 -1 N.Av.
            Sortino Index
            1 year 17,746
            17,189
              
            -0.00
            3 years 15,635
            10,133
              
            +0.79
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		17,189 -0.00 10,133 +0.79 -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
            342
              
            -4.19
            3 years 15,635
            217
              
            +20.33
            5 years 13,875
            -1
              
            N.Av.
            Performance             		342 -4.19 217 +20.33 -1 N.Av.
            Total Volatility
            1 year 17,746
            110
              
            +10.88
            3 years 15,635
            108
              
            +10.93
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		110 +10.88 108 +10.93 -1 N.Av.
            Negative Volatility
            1 year 17,746
            113
              
            +7.66
            3 years 15,635
            86
              
            +6.62
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		113 +7.66 86 +6.62 -1 N.Av.
            Sharpe Index
            1 year 17,746
            324
              
            -0.01
            3 years 15,635
            201
              
            +0.48
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		324 -0.01 201 +0.48 -1 N.Av.
            Sortino Index
            1 year 17,746
            324
              
            -0.00
            3 years 15,635
            183
              
            +0.79
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		324 -0.00 183 +0.79 -1 N.Av.

            Foreign Funds - Kbi Water G Eur: Performance, Terms, Fees, Risk, Rating


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