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            Trend

            Last Previous Currency Date Chng
            6.698 6.691 EUR 25/12/15 +0.10

            Terms

            Isin LU0271694654
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% JPM EMU Bond 5-7 Y
            Start Date 05/05/06
            Advisor Name Cosimo Marasciulo
            Fund Asset Under Management 2,3685  at 25/10/31

            Performance

            Cumulatives
            1 month -1.31
            Ytd -0.87
            1 year -2.04
            3 years +0.42
            5 years -19.91
            Yearly
            11/30/2024 +0.04
            11/30/2023 +6.40
            11/30/2022 -20.40
            11/30/2021 -4.25
            11/30/2020 +4.23
            Rating
            Score
            45.8029

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 1%; 0,15%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0%
            Switch 1%; 0,15%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.13
            1 week -0.43
            1 month -1.31
            3 months -0.15
            6 months -1.27
            From the beginning of the year -0.87
            1 year -2.04
            2 years +0.86
            3 years +0.42
            4 years -17.33
            5 years -19.91
            Yearly
            11/30/2024 +0.04
            11/30/2023 +6.40
            11/30/2022 -20.40
            11/30/2021 -4.25
            11/30/2020 +4.23


            Rating
            Rating Rating
            Score
            45.8029

            Efficiency Indicators

            Sharpe 1 year -0.2925
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2522
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7737
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3721
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3327
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9263
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.92
            3 years +6.32
            5 years +7.04
            Negative Volatility
            1 year +3.56
            3 years +4.85
            5 years +5.92

            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 -0.2522
            Sortino -0.3327
            Bull Market +2.96
            Bear Market -4.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            17,335
              
            -1.77
            3 years 15,600
            17,547
              
            +1.64
            5 years 13,845
            16,181
              
            -18.59
            Performance             		17,335 -1.77 17,547 +1.64 16,181 -18.59
            Total Volatility
            1 year 17,740
            6,154
              
            +4.92
            3 years 15,600
            5,659
              
            +6.32
            5 years 13,845
            5,382
              
            +7.04
            Total Volatility             		6,154 +4.92 5,659 +6.32 5,382 +7.04
            Negative Volatility
            1 year 17,740
            7,178
              
            +3.56
            3 years 15,600
            7,376
              
            +4.85
            5 years 13,845
            7,756
              
            +5.92
            Negative Volatility             		7,178 +3.56 7,376 +4.85 7,756 +5.92
            Sharpe Index
            1 year 17,740
            19,611
              
            -0.29
            3 years 15,600
            17,603
              
            -0.25
            5 years 13,845
            16,991
              
            -0.77
            Sharpe Index             		19,611 -0.29 17,603 -0.25 16,991 -0.77
            Sortino Index
            1 year 17,740
            19,773
              
            -0.37
            3 years 15,600
            17,565
              
            -0.33
            5 years 13,845
            16,879
              
            -0.93
            Sortino Index             		19,773 -0.37 17,565 -0.33 16,991 -0.93

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            201
              
            -1.77
            3 years 15,600
            182
              
            +1.64
            5 years 13,845
            186
              
            -18.59
            Performance             		201 -1.77 182 +1.64 186 -18.59
            Total Volatility
            1 year 17,740
            199
              
            +4.92
            3 years 15,600
            171
              
            +6.32
            5 years 13,845
            170
              
            +7.04
            Total Volatility             		199 +4.92 171 +6.32 170 +7.04
            Negative Volatility
            1 year 17,740
            200
              
            +3.56
            3 years 15,600
            187
              
            +4.85
            5 years 13,845
            183
              
            +5.92
            Negative Volatility             		200 +3.56 187 +4.85 183 +5.92
            Sharpe Index
            1 year 17,740
            189
              
            -0.29
            3 years 15,600
            180
              
            -0.25
            5 years 13,845
            179
              
            -0.77
            Sharpe Index             		189 -0.29 180 -0.25 179 -0.77
            Sortino Index
            1 year 17,740
            192
              
            -0.37
            3 years 15,600
            177
              
            -0.33
            5 years 13,845
            178
              
            -0.93
            Sortino Index             		192 -0.37 177 -0.33 178 -0.93

            Foreign Funds - Amundi S.F. Euro Curve 7-10 Year F Cap Eur: Performance, Terms, Fees, Risk, Rating


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