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            Trend

            Last Previous Currency Date Chng
            17.013 17.081 EUR 25/12/15 -0.40

            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 -0.44
            Ytd +3.21
            1 year +2.38
            3 years +10.78
            5 years +4.18
            Yearly
            11/30/2024 +3.32
            11/30/2023 +4.60
            11/30/2022 -7.58
            11/30/2021 +1.03
            11/30/2020 +2.34
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            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 -0.40
            1 week -0.40
            1 month -0.44
            3 months +0.46
            6 months +1.62
            From the beginning of the year +3.21
            1 year +2.38
            2 years +7.00
            3 years +10.78
            4 years +3.10
            5 years +4.18
            Yearly
            11/30/2024 +3.32
            11/30/2023 +4.60
            11/30/2022 -7.58
            11/30/2021 +1.03
            11/30/2020 +2.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7795
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3045
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0569
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1989
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4302
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.52
            3 years +2.66
            5 years +3.34
            Negative Volatility
            1 year +1.73
            3 years +1.84
            5 years +2.44

            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 0.3045
            Sortino 0.4302
            Bull Market +1.53
            Bear Market -1.17
            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 
            16,738
              
            +2.79
            3 years 
            12,602
              
            +10.67
            5 years 
            10,352
              
            +5.02
            Performance             		16,738 +2.79 12,602 +10.67 10,352 +5.02
            Total Volatility
            1 year 
            1,311
              
            +2.52
            3 years 
            855
              
            +2.66
            5 years 
            606
              
            +3.34
            Total Volatility             		1,311 +2.52 855 +2.66 606 +3.34
            Negative Volatility
            1 year 
            1,166
              
            +1.73
            3 years 
            1,085
              
            +1.84
            5 years 
            539
              
            +2.44
            Negative Volatility             		1,166 +1.73 1,085 +1.84 539 +2.44
            Sharpe Index
            1 year 
            3,865
              
            +0.78
            3 years 
            3,922
              
            +0.30
            5 years 
            3,614
              
            -0.06
            Sharpe Index             		3,865 +0.78 3,922 +0.30 3,614 -0.06
            Sortino Index
            1 year 
            1,838
              
            +1.20
            3 years 
            4,109
              
            +0.43
            5 years 
            3,146
              
            -0.09
            Sortino Index             		1,838 +1.20 4,109 +0.43 3,614 -0.09

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            3
              
            +2.79
            3 years 
            3
              
            +10.67
            5 years 
            2
              
            +5.02
            Performance             		3 +2.79 3 +10.67 2 +5.02
            Total Volatility
            1 year 
            8
              
            +2.52
            3 years 
            5
              
            +2.66
            5 years 
            5
              
            +3.34
            Total Volatility             		8 +2.52 5 +2.66 5 +3.34
            Negative Volatility
            1 year 
            8
              
            +1.73
            3 years 
            5
              
            +1.84
            5 years 
            4
              
            +2.44
            Negative Volatility             		8 +1.73 5 +1.84 4 +2.44
            Sharpe Index
            1 year 
            1
              
            +0.78
            3 years 
            2
              
            +0.30
            5 years 
            1
              
            -0.06
            Sharpe Index             		1 +0.78 2 +0.30 1 -0.06
            Sortino Index
            1 year 
            1
              
            +1.20
            3 years 
            2
              
            +0.43
            5 years 
            1
              
            -0.09
            Sortino Index             		1 +1.20 2 +0.43 1 -0.09

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


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