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            Trend

            Last Previous Currency Date Chng
            5.302 5.439 EUR 25/12/15 -2.52

            Terms

            Isin LU2647988174
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 23/11/30
            Advisor Name N.Av.
            Fund Asset Under Management 652,1290  at 25/10/31

            Performance

            Cumulatives
            1 month -0.10
            Ytd +3.51
            1 year +3.54
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.27
            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 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: 2,6000 - Max: 2,6000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week -0.08
            1 month -0.10
            3 months +0.43
            6 months +1.62
            From the beginning of the year +3.51
            1 year +3.54
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +5.27
            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 1.6807
            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 3.1017
            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 +1.32
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.75
            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
            10,290
              
            +3.63
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,290 +3.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,246
              
            +1.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,246 +1.32 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,260
              
            +0.75
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,260 +0.75 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,887
              
            +1.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,887 +1.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            2,405
              
            +3.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,405 +3.10 -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
            339
              
            +3.63
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		339 +3.63 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            187
              
            +1.32
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		187 +1.32 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            179
              
            +0.75
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		179 +0.75 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            178
              
            +1.68
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		178 +1.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            161
              
            +3.10
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		161 +3.10 -1 N.Av. -1 N.Av.

            Foreign Funds - Amundi Sol. It. Obbl. Euro 11/2028 B Dis Eur: Performance, Terms, Fees, Risk, Rating


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