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            Trend

            Last Previous Currency Date Chng
            16.998 17.016 EUR 26/09/30 -0.11

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 99/07/21
            Advisor Name Credit Agric.Indosuez - Italia
            Fund Asset Under Management 26,4500  at 11/09/30

            Performance

            Cumulatives
            1 month -1.48
            Ytd -0.32
            1 year +0.35
            3 years +10.15
            5 years +3.26
            Yearly
            09/30/2025 +3.45
            09/30/2024 +3.32
            09/30/2023 +4.60
            09/30/2022 -7.58
            09/30/2021 +1.03
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            Tel. +39-0200651

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.11
            1 month -1.48
            3 months -1.92
            6 months -0.09
            From the beginning of the year -0.32
            1 year +0.35
            2 years +3.24
            3 years +10.15
            4 years +12.80
            5 years +3.26
            Yearly
            09/30/2025 +3.45
            09/30/2024 +3.32
            09/30/2023 +4.60
            09/30/2022 -7.58
            09/30/2021 +1.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4755
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1319
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4162
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5418
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1757
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5287
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.57
            3 years +2.99
            5 years +3.52
            Negative Volatility
            1 year +3.13
            3 years +2.25
            5 years +2.77

            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 - 26/09/30

            Relative

            Sharpe 0.1319
            Sortino 0.1757
            Bull Market +1.53
            Bear Market -1.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +0.35
            3 years 
            N.C.
              
            +10.15
            5 years 
            N.C.
              
            +3.26
            Performance             		N.C. +0.35 N.C. +10.15 N.C. +3.26
            Total Volatility
            1 year 
            N.C.
              
            +3.57
            3 years 
            N.C.
              
            +2.99
            5 years 
            N.C.
              
            +3.52
            Total Volatility             		N.C. +3.57 N.C. +2.99 N.C. +3.52
            Negative Volatility
            1 year 
            N.C.
              
            +3.13
            3 years 
            N.C.
              
            +2.25
            5 years 
            N.C.
              
            +2.77
            Negative Volatility             		N.C. +3.13 N.C. +2.25 N.C. +2.77
            Sharpe Index
            1 year 
            N.C.
              
            -0.48
            3 years 
            N.C.
              
            +0.13
            5 years 
            N.C.
              
            -0.42
            Sharpe Index             		N.C. -0.48 N.C. +0.13 N.C. -0.42
            Sortino Index
            1 year 
            N.C.
              
            -0.54
            3 years 
            N.C.
              
            +0.18
            5 years 
            N.C.
              
            -0.53
            Sortino Index             		N.C. -0.54 N.C. +0.18 N.C. -0.53

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +0.35
            3 years 
            N.C.
              
            +10.15
            5 years 
            N.C.
              
            +3.26
            Performance             		N.C. +0.35 N.C. +10.15 N.C. +3.26
            Total Volatility
            1 year 
            N.C.
              
            +3.57
            3 years 
            N.C.
              
            +2.99
            5 years 
            N.C.
              
            +3.52
            Total Volatility             		N.C. +3.57 N.C. +2.99 N.C. +3.52
            Negative Volatility
            1 year 
            N.C.
              
            +3.13
            3 years 
            N.C.
              
            +2.25
            5 years 
            N.C.
              
            +2.77
            Negative Volatility             		N.C. +3.13 N.C. +2.25 N.C. +2.77
            Sharpe Index
            1 year 
            N.C.
              
            -0.48
            3 years 
            N.C.
              
            +0.13
            5 years 
            N.C.
              
            -0.42
            Sharpe Index             		N.C. -0.48 N.C. +0.13 N.C. -0.42
            Sortino Index
            1 year 
            N.C.
              
            -0.54
            3 years 
            N.C.
              
            +0.18
            5 years 
            N.C.
              
            -0.53
            Sortino Index             		N.C. -0.54 N.C. +0.18 N.C. -0.53

            Retirement Funds - Secondapensione Prudente Esg: Performance, Terms, Fees, Risk, Rating


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