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            Trend

            Last Previous Currency Date Chng
            17.104 17.075 EUR 26/04/30 +0.17

            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 +0.53
            Ytd +0.30
            1 year +3.05
            3 years +10.71
            5 years +4.53
            Yearly
            04/30/2025 +3.45
            04/30/2024 +3.32
            04/30/2023 +4.60
            04/30/2022 -7.58
            04/30/2021 +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 +0.17
            1 week +0.17
            1 month +0.53
            3 months -0.34
            6 months +0.30
            From the beginning of the year +0.30
            1 year +3.05
            2 years +7.28
            3 years +10.71
            4 years +7.58
            5 years +4.53
            Yearly
            04/30/2025 +3.45
            04/30/2024 +3.32
            04/30/2023 +4.60
            04/30/2022 -7.58
            04/30/2021 +1.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3339
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1516
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2677
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4011
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2014
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3449
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.16
            3 years +2.87
            5 years +3.46
            Negative Volatility
            1 year +2.63
            3 years +2.16
            5 years +2.68

            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 - 26/04/30

            Relative

            Sharpe 0.1516
            Sortino 0.2014
            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 
            16,738
              
            +3.05
            3 years 
            12,602
              
            +10.71
            5 years 
            10,352
              
            +4.53
            Performance             		16,738 +3.05 12,602 +10.71 10,352 +4.53
            Total Volatility
            1 year 
            1,311
              
            +3.16
            3 years 
            855
              
            +2.87
            5 years 
            606
              
            +3.46
            Total Volatility             		1,311 +3.16 855 +2.87 606 +3.46
            Negative Volatility
            1 year 
            1,166
              
            +2.63
            3 years 
            1,085
              
            +2.16
            5 years 
            539
              
            +2.68
            Negative Volatility             		1,166 +2.63 1,085 +2.16 539 +2.68
            Sharpe Index
            1 year 
            3,865
              
            +0.33
            3 years 
            3,922
              
            +0.15
            5 years 
            3,614
              
            -0.27
            Sharpe Index             		3,865 +0.33 3,922 +0.15 3,614 -0.27
            Sortino Index
            1 year 
            1,838
              
            +0.40
            3 years 
            4,109
              
            +0.20
            5 years 
            3,146
              
            -0.34
            Sortino Index             		1,838 +0.40 4,109 +0.20 3,614 -0.34

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            3
              
            +3.05
            3 years 
            3
              
            +10.71
            5 years 
            2
              
            +4.53
            Performance             		3 +3.05 3 +10.71 2 +4.53
            Total Volatility
            1 year 
            8
              
            +3.16
            3 years 
            5
              
            +2.87
            5 years 
            5
              
            +3.46
            Total Volatility             		8 +3.16 5 +2.87 5 +3.46
            Negative Volatility
            1 year 
            8
              
            +2.63
            3 years 
            5
              
            +2.16
            5 years 
            4
              
            +2.68
            Negative Volatility             		8 +2.63 5 +2.16 4 +2.68
            Sharpe Index
            1 year 
            1
              
            +0.33
            3 years 
            2
              
            +0.15
            5 years 
            1
              
            -0.27
            Sharpe Index             		1 +0.33 2 +0.15 1 -0.27
            Sortino Index
            1 year 
            1
              
            +0.40
            3 years 
            2
              
            +0.20
            5 years 
            1
              
            -0.34
            Sortino Index             		1 +0.40 2 +0.20 1 -0.34

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


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