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            Trend

            Last Previous Currency Date Chng
            5.233 5.225 EUR 26/06/15 +0.15

            Terms

            Isin LU2707196601
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 24/01/31
            Advisor Name N.Av.
            Fund Asset Under Management 811,4082  at 26/04/30

            Performance

            Cumulatives
            1 month +0.71
            Ytd +1.07
            1 year +2.74
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.49
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 2,8000 - Max: 2,8000
            Management 0
            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: 2,8000 - Max: 2,8000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.15
            1 month +0.71
            3 months +0.31
            6 months +1.26
            From the beginning of the year +1.07
            1 year +2.74
            2 years +9.41
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.49
            05/31/2024 N.Av.
            05/31/2023 N.Av.
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2108
            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 0.2479
            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 +2.59
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.27
            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 - 26/05/29

            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            16,780
              
            +2.58
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		16,780 +2.58 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            1,757
              
            +2.59
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		1,757 +2.59 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            2,402
              
            +2.27
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		2,402 +2.27 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            16,509
              
            +0.21
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		16,509 +0.21 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            16,673
              
            +0.25
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		16,673 +0.25 -1 N.Av. -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            538
              
            +2.58
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		538 +2.58 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            284
              
            +2.59
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		284 +2.59 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            299
              
            +2.27
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		299 +2.27 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            492
              
            +0.21
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		492 +0.21 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            499
              
            +0.25
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		499 +0.25 -1 N.Av. -1 N.Av.

            Foreign Funds - Amundi Sol. It. Obbl. Euro 01/2029 B Dis Eur: Performance, Terms, Fees, Risk, Rating


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