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            Trend

            Last Previous Currency Date Chng
            5.474 5.478 EUR 25/12/15 -0.07

            Terms

            Isin LU2550903640
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 23/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 320,4043  at 25/10/31

            Performance

            Cumulatives
            1 month -0.02
            Ytd +3.44
            1 year +3.59
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.44
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,6000 - Max: 2,6000
            Management 1.1
            Reimbursement 0%
            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: 2,6000 - Max: 2,6000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.07
            1 week -0.07
            1 month -0.02
            3 months +0.35
            6 months +1.58
            From the beginning of the year +3.44
            1 year +3.59
            2 years +8.58
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.44
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0238
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.013
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 5.0106
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3464
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.94
            3 years +2.57
            5 years N.Av.
            Negative Volatility
            1 year +0.40
            3 years +1.13
            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 1.013
            Sortino 2.3464
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,214
              
            +3.66
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,214 +3.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            801
              
            +0.94
            3 years 15,635
            944
              
            +2.57
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		801 +0.94 944 +2.57 -1 N.Av.
            Negative Volatility
            1 year 17,746
            545
              
            +0.40
            3 years 15,635
            765
              
            +1.13
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		545 +0.40 765 +1.13 -1 N.Av.
            Sharpe Index
            1 year 17,746
            896
              
            +2.02
            3 years 15,635
            2,905
              
            +1.01
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		896 +2.02 2,905 +1.01 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,010
              
            +5.01
            3 years 15,635
            1,585
              
            +2.35
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,010 +5.01 1,585 +2.35 -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
            328
              
            +3.66
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		328 +3.66 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            98
              
            +0.94
            3 years 15,635
            116
              
            +2.57
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		98 +0.94 116 +2.57 -1 N.Av.
            Negative Volatility
            1 year 17,746
            63
              
            +0.40
            3 years 15,635
            93
              
            +1.13
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		63 +0.40 93 +1.13 -1 N.Av.
            Sharpe Index
            1 year 17,746
            82
              
            +2.02
            3 years 15,635
            104
              
            +1.01
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		82 +2.02 104 +1.01 -1 N.Av.
            Sortino Index
            1 year 17,746
            44
              
            +5.01
            3 years 15,635
            85
              
            +2.35
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		44 +5.01 85 +2.35 -1 N.Av.

            Foreign Funds - Amundi Sol. It. Obbl. Euro 01/2028 B Dis Eur: Performance, Terms, Fees, Risk, Rating


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