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            Trend

            Last Previous Currency Date Chng
            5.50 5.481 EUR 26/05/15 +0.35

            Terms

            Isin LU2619276160
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 23/09/29
            Advisor Name N.Av.
            Fund Asset Under Management 2,8740  at 26/03/31

            Performance

            Cumulatives
            1 month +0.24
            Ytd +0.75
            1 year +3.42
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.37
            04/30/2024 +5.37
            04/30/2023 N.Av.
            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: 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 +0.35
            1 week +0.35
            1 month +0.24
            3 months +0.24
            6 months +0.95
            From the beginning of the year +0.75
            1 year +3.42
            2 years +9.64
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +4.37
            04/30/2024 +5.37
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5346
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0228
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6916
            Benchmark 1 year N.Av.
            Sortino 3 years 2.103
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.69
            3 years +3.13
            5 years N.Av.
            Negative Volatility
            1 year +2.08
            3 years +1.52
            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 1.0228
            Sortino 2.103
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,261
              
            +3.45
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		15,261 +3.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            1,874
              
            +2.69
            3 years 15,839
            1,530
              
            +3.13
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,874 +2.69 1,530 +3.13 -1 N.Av.
            Negative Volatility
            1 year 17,918
            2,154
              
            +2.08
            3 years 15,839
            994
              
            +1.52
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		2,154 +2.08 994 +1.52 -1 N.Av.
            Sharpe Index
            1 year 17,918
            13,980
              
            +0.53
            3 years 15,839
            2,436
              
            +1.02
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		13,980 +0.53 2,436 +1.02 -1 N.Av.
            Sortino Index
            1 year 17,918
            14,344
              
            +0.69
            3 years 15,839
            1,396
              
            +2.10
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		14,344 +0.69 1,396 +2.10 -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
            301
              
            +3.45
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		301 +3.45 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            301
              
            +2.69
            3 years 15,839
            190
              
            +3.13
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		301 +2.69 190 +3.13 -1 N.Av.
            Negative Volatility
            1 year 17,918
            277
              
            +2.08
            3 years 15,839
            133
              
            +1.52
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		277 +2.08 133 +1.52 -1 N.Av.
            Sharpe Index
            1 year 17,918
            276
              
            +0.53
            3 years 15,839
            74
              
            +1.02
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		276 +0.53 74 +1.02 -1 N.Av.
            Sortino Index
            1 year 17,918
            282
              
            +0.69
            3 years 15,839
            52
              
            +2.10
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		282 +0.69 52 +2.10 -1 N.Av.

            Foreign Funds - Amundi Sol. It. Obblig. Euro 09/2028 E Dis Eur: Performance, Terms, Fees, Risk, Rating


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