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            Trend

            Last Previous Currency Date Chng
            108.577 107.854 EUR 26/05/08 +0.67

            Terms

            Isin LU2523293582
            Contract Type N.D.
            Currency EUR
            Class Y
            Risk Class N.Ap.
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Euro Stoxx Select Dividend 30 EUR
            Start Date 22/12/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.91
            Ytd +0.05
            1 year -1.44
            3 years +15.18
            5 years N.Av.
            Yearly
            04/30/2025 +5.98
            04/30/2024 +6.20
            04/30/2023 +4.63
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            Tel. +39-0200651

            Costs

            Entrance (ACP) Min: 2,1000 - Max: 2,1000
            Management 1
            Reimbursement 0,5%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 2,1000 - Max: 2,1000
            Management 1
            Reimbursement 0,5%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.67
            1 week +0.67
            1 month +0.91
            3 months -0.44
            6 months -3.15
            From the beginning of the year +0.05
            1 year -1.44
            2 years +10.43
            3 years +15.18
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +5.98
            04/30/2024 +6.20
            04/30/2023 +4.63
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7484
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.216
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7584
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3196
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.73
            3 years +7.82
            5 years N.Av.
            Negative Volatility
            1 year +4.67
            3 years +5.28
            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 0.216
            Sortino 0.3196
            Bull Market +0.85
            Bear Market +0.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21,152
              
            -1.63
            3 years 15,839
            13,041
              
            +14.06
            5 years 14,143
            -1
              
            N.Av.
            Performance             		21,152 -1.63 13,041 +14.06 -1 N.Av.
            Total Volatility
            1 year 17,918
            5,861
              
            +4.73
            3 years 15,839
            9,078
              
            +7.82
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		5,861 +4.73 9,078 +7.82 -1 N.Av.
            Negative Volatility
            1 year 17,918
            11,154
              
            +4.67
            3 years 15,839
            8,965
              
            +5.28
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		11,154 +4.67 8,965 +5.28 -1 N.Av.
            Sharpe Index
            1 year 17,918
            21,387
              
            -0.75
            3 years 15,839
            14,039
              
            +0.22
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		21,387 -0.75 14,039 +0.22 -1 N.Av.
            Sortino Index
            1 year 17,918
            21,166
              
            -0.76
            3 years 15,839
            13,971
              
            +0.32
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		21,166 -0.76 13,971 +0.32 -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
            1,411
              
            -1.63
            3 years 15,839
            877
              
            +14.06
            5 years 14,143
            -1
              
            N.Av.
            Performance             		1,411 -1.63 877 +14.06 -1 N.Av.
            Total Volatility
            1 year 17,918
            327
              
            +4.73
            3 years 15,839
            810
              
            +7.82
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		327 +4.73 810 +7.82 -1 N.Av.
            Negative Volatility
            1 year 17,918
            817
              
            +4.67
            3 years 15,839
            763
              
            +5.28
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		817 +4.67 763 +5.28 -1 N.Av.
            Sharpe Index
            1 year 17,918
            1,443
              
            -0.75
            3 years 15,839
            980
              
            +0.22
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		1,443 -0.75 980 +0.22 -1 N.Av.
            Sortino Index
            1 year 17,918
            1,428
              
            -0.76
            3 years 15,839
            968
              
            +0.32
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		1,428 -0.76 968 +0.32 -1 N.Av.

            Foreign Funds - Amundi Sol. It. Formula Sel. Euro 04/2029 Y Eur: Performance, Terms, Fees, Risk, Rating


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