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            Trend

            Last Previous Currency Date Chng
            20.323 20.308 EUR 25/12/15 +0.07

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark 40% MSCI EMU Net TR (EUR); 20% Bloomberg EURO TREASURY 0-6 MESI TR; 40% MSCI World ex EMU Euro Hedged TR Index
            Start Date 99/07/21
            Advisor Name Credit Agric.Indosuez - Italia
            Fund Asset Under Management 97,4000  at 11/09/30

            Performance

            Cumulatives
            1 month +0.00
            Ytd +10.54
            1 year +9.55
            3 years +24.71
            5 years +33.61
            Yearly
            11/30/2024 +5.25
            11/30/2023 +7.92
            11/30/2022 -8.56
            11/30/2021 +15.20
            11/30/2020 +6.76
            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 0.8
            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 0.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.07
            1 month +0.00
            3 months +2.33
            6 months +6.28
            From the beginning of the year +10.54
            1 year +9.55
            2 years +16.87
            3 years +24.71
            4 years +16.97
            5 years +33.61
            Yearly
            11/30/2024 +5.25
            11/30/2023 +7.92
            11/30/2022 -8.56
            11/30/2021 +15.20
            11/30/2020 +6.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3314
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7383
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7143
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3625
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2373
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2668
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.36
            3 years +7.34
            5 years +10.07
            Negative Volatility
            1 year +3.63
            3 years +4.36
            5 years +5.64

            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 0.7383
            Sortino 1.2373
            Bull Market +1.59
            Bear Market -2.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            11,898
              
            +9.47
            3 years 
            6,807
              
            +21.93
            5 years 
            5,461
              
            +35.57
            Performance             		11,898 +9.47 6,807 +21.93 5,461 +35.57
            Total Volatility
            1 year 
            10,977
              
            +6.36
            3 years 
            8,350
              
            +7.34
            5 years 
            6,681
              
            +10.07
            Total Volatility             		10,977 +6.36 8,350 +7.34 6,681 +10.07
            Negative Volatility
            1 year 
            12,857
              
            +3.63
            3 years 
            8,791
              
            +4.36
            5 years 
            6,602
              
            +5.64
            Negative Volatility             		12,857 +3.63 8,791 +4.36 6,602 +5.64
            Sharpe Index
            1 year 
            14,374
              
            +1.33
            3 years 
            7,435
              
            +0.74
            5 years 
            5,899
              
            +0.71
            Sharpe Index             		14,374 +1.33 7,435 +0.74 5,899 +0.71
            Sortino Index
            1 year 
            15,118
              
            +2.36
            3 years 
            8,391
              
            +1.24
            5 years 
            5,913
              
            +1.27
            Sortino Index             		15,118 +2.36 8,391 +1.24 5,899 +1.27

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            32
              
            +9.47
            3 years 
            18
              
            +21.93
            5 years 
            15
              
            +35.57
            Performance             		32 +9.47 18 +21.93 15 +35.57
            Total Volatility
            1 year 
            18
              
            +6.36
            3 years 
            17
              
            +7.34
            5 years 
            19
              
            +10.07
            Total Volatility             		18 +6.36 17 +7.34 19 +10.07
            Negative Volatility
            1 year 
            22
              
            +3.63
            3 years 
            16
              
            +4.36
            5 years 
            11
              
            +5.64
            Negative Volatility             		22 +3.63 16 +4.36 11 +5.64
            Sharpe Index
            1 year 
            34
              
            +1.33
            3 years 
            20
              
            +0.74
            5 years 
            18
              
            +0.71
            Sharpe Index             		34 +1.33 20 +0.74 18 +0.71
            Sortino Index
            1 year 
            33
              
            +2.36
            3 years 
            19
              
            +1.24
            5 years 
            14
              
            +1.27
            Sortino Index             		33 +2.36 19 +1.24 14 +1.27

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


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