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            Trend

            Last Previous Currency Date Chng
            5.443 5.413 EUR 26/05/29 +0.55

            Terms

            Isin LU2707195033
            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 145,3760  at 26/04/30

            Performance

            Cumulatives
            1 month +0.59
            Ytd +0.55
            1 year +2.62
            3 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.26
            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 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 +0.55
            1 week +0.55
            1 month +0.59
            3 months -0.18
            6 months +0.65
            From the beginning of the year +0.55
            1 year +2.62
            2 years +7.68
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +3.26
            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 0.0698
            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 0.0832
            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 +2.28
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.11
            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
            17,648
              
            +2.18
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		17,648 +2.18 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            1,414
              
            +2.28
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		1,414 +2.28 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            2,088
              
            +2.11
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		2,088 +2.11 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            17,457
              
            +0.07
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		17,457 +0.07 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            17,508
              
            +0.08
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		17,508 +0.08 -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
            659
              
            +2.18
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Performance             		659 +2.18 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,162
            194
              
            +2.28
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		194 +2.28 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 18,162
            258
              
            +2.11
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		258 +2.11 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 18,162
            578
              
            +0.07
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		578 +0.07 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 18,162
            582
              
            +0.08
            3 years 16,061
            -1
              
            N.Av.
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		582 +0.08 -1 N.Av. -1 N.Av.

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


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