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            Trend

            Last Previous Currency Date Chng
            5.162 5.167 EUR 26/04/30 -0.10

            Terms

            Isin LU2707195116
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 24/02/29
            Advisor Name N.Av.
            Fund Asset Under Management 655,8161  at 26/03/31

            Performance

            Cumulatives
            1 month +0.31
            Ytd -0.15
            1 year +2.15
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.28
            04/30/2024 N.Av.
            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: 2,8000 - Max: 2,8000
            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: 2,8000 - Max: 2,8000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.10
            1 month +0.31
            3 months -0.61
            6 months +0.10
            From the beginning of the year -0.15
            1 year +2.15
            2 years +7.82
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.28
            04/30/2024 N.Av.
            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 0.0698
            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 0.0789
            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 +2.26
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.00
            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 - 26/04/30

            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,097
              
            +2.15
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		17,097 +2.15 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            1,398
              
            +2.26
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		1,398 +2.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            2,000
              
            +2.00
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		2,000 +2.00 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            17,315
              
            +0.07
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		17,315 +0.07 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            17,384
              
            +0.08
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		17,384 +0.08 -1 N.Av. -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
            569
              
            +2.15
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		569 +2.15 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            191
              
            +2.26
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		191 +2.26 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            248
              
            +2.00
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		248 +2.00 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            574
              
            +0.07
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		574 +0.07 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            580
              
            +0.08
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		580 +0.08 -1 N.Av. -1 N.Av.

            Foreign Funds - Amundi Sol. It. Obbl. Euro 02/2029 B Dis Eur: Performance, Terms, Fees, Risk, Rating


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