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            Trend

            Last Previous Currency Date Chng
            5.387 5.392 EUR 25/12/15 -0.09

            Terms

            Isin LU2740285056
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 24/04/30
            Advisor Name N.Av.
            Fund Asset Under Management 144,9383  at 25/10/31

            Performance

            Cumulatives
            1 month -0.07
            Ytd +3.48
            1 year +3.64
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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: 2,8000 - 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 -0.09
            1 week -0.09
            1 month -0.07
            3 months +0.45
            6 months +1.72
            From the beginning of the year +3.48
            1 year +3.64
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            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 1.6268
            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 2.7908
            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 +1.35
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.83
            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
            10,093
              
            +3.73
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,093 +3.73 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,285
              
            +1.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,285 +1.35 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,407
              
            +0.83
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,407 +0.83 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            2,114
              
            +1.63
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		2,114 +1.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            2,996
              
            +2.79
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		2,996 +2.79 -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
            316
              
            +3.73
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		316 +3.73 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            197
              
            +1.35
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		197 +1.35 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            205
              
            +0.83
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		205 +0.83 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            199
              
            +1.63
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		199 +1.63 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            206
              
            +2.79
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		206 +2.79 -1 N.Av. -1 N.Av.

            Foreign Funds - Amundi Sol. It. Obbl. Euro 04/2029 B Eur: Performance, Terms, Fees, Risk, Rating


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