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            Trend

            Last Previous Currency Date Chng
            5.114 5.15 EUR 26/03/31 -0.70

            Terms

            Isin LU2798192683
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 24/07/31
            Advisor Name N.Av.
            Fund Asset Under Management 497,1399  at 26/02/27

            Performance

            Cumulatives
            1 month -2.09
            Ytd -1.31
            1 year +2.30
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.80
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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 -0.70
            1 week -0.70
            1 month -2.09
            3 months -1.31
            6 months -0.66
            From the beginning of the year -1.31
            1 year +2.30
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +3.80
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1017
            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 0.1124
            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 +2.60
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.35
            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 - 26/03/31

            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            12,980
              
            +2.30
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		12,980 +2.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            1,855
              
            +2.60
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		1,855 +2.60 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            2,249
              
            +2.35
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		2,249 +2.35 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            13,056
              
            +0.10
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		13,056 +0.10 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            13,183
              
            +0.11
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		13,183 +0.11 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            359
              
            +2.30
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		359 +2.30 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            290
              
            +2.60
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		290 +2.60 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,959
            332
              
            +2.35
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		332 +2.35 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,959
            363
              
            +0.10
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		363 +0.10 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,959
            369
              
            +0.11
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		369 +0.11 -1 N.Av. -1 N.Av.

            Foreign Funds - Amundi Sol. It. Obblig. Euro 07/2029 B Dis Eur: Performance, Terms, Fees, Risk, Rating


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