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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.386 5.389 EUR 25/12/15 -0.06

            Terms

            Isin LU2619276673
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 23/07/31
            Advisor Name N.Av.
            Fund Asset Under Management 2,1560  at 25/10/31

            Performance

            Cumulatives
            1 month -0.07
            Ytd +3.89
            1 year +4.09
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.86
            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: 0,7500 - Max: 0,7500
            Management 0.65
            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: 0,7500 - Max: 0,7500
            Management 0.65
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.06
            1 month -0.07
            3 months +0.64
            6 months +1.96
            From the beginning of the year +3.89
            1 year +4.09
            2 years +9.55
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.86
            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 2.3162
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3775
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.08
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.60
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            9,362
              
            +4.15
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,362 +4.15 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            965
              
            +1.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		965 +1.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            945
              
            +0.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		945 +0.60 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            453
              
            +2.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		453 +2.32 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,304
              
            +4.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,304 +4.38 -1 N.Av. -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
            225
              
            +4.15
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		225 +4.15 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            129
              
            +1.08
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		129 +1.08 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            117
              
            +0.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		117 +0.60 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            33
              
            +2.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		33 +2.32 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            68
              
            +4.38
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		68 +4.38 -1 N.Av. -1 N.Av.

            Foreign Funds - Amundi Sol. It. Obbl. Euro 07/2028 E Dis Eur: Performance, Terms, Fees, Risk, Rating


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