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            Trend

            Last Previous Currency Date Chng
            17.933 17.95 EUR 24/04/30 -0.09

            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 -2.32
            Ytd +2.66
            1 year +5.07
            3 years +8.04
            5 years +32.29
            Yearly
            04/30/2023 +7.92
            04/30/2022 -8.56
            04/30/2021 +15.20
            04/30/2020 +6.76
            04/30/2019 +15.76
            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 -0.09
            1 week -0.09
            1 month -2.32
            3 months +2.87
            6 months +8.43
            From the beginning of the year +2.66
            1 year +5.07
            2 years +7.93
            3 years +8.04
            4 years +40.71
            5 years +32.29
            Yearly
            04/30/2023 +7.92
            04/30/2022 -8.56
            04/30/2021 +15.20
            04/30/2020 +6.76
            04/30/2019 +15.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1894
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1701
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.486
            Benchmark 5 years N.Av.
            Sortino 1 year 0.282
            Benchmark 1 year N.Av.
            Sortino 3 years 0.25
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7586
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.19
            3 years +10.11
            5 years +11.64
            Negative Volatility
            1 year +5.50
            3 years +6.88
            5 years +7.46

            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 - 24/04/30

            Relative

            Sharpe 0.1701
            Sortino 0.25
            Bull Market +4.77
            Bear Market -2.82
            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
              
            +5.07
            3 years 
            6,807
              
            +8.04
            5 years 
            5,461
              
            +32.29
            Performance             		11,898 +5.07 6,807 +8.04 5,461 +32.29
            Total Volatility
            1 year 
            10,977
              
            +8.19
            3 years 
            8,350
              
            +10.11
            5 years 
            6,681
              
            +11.64
            Total Volatility             		10,977 +8.19 8,350 +10.11 6,681 +11.64
            Negative Volatility
            1 year 
            12,857
              
            +5.50
            3 years 
            8,791
              
            +6.88
            5 years 
            6,602
              
            +7.46
            Negative Volatility             		12,857 +5.50 8,791 +6.88 6,602 +7.46
            Sharpe Index
            1 year 
            14,374
              
            +0.19
            3 years 
            7,435
              
            +0.17
            5 years 
            5,899
              
            +0.49
            Sharpe Index             		14,374 +0.19 7,435 +0.17 5,899 +0.49
            Sortino Index
            1 year 
            15,118
              
            +0.28
            3 years 
            8,391
              
            +0.25
            5 years 
            5,913
              
            +0.76
            Sortino Index             		15,118 +0.28 8,391 +0.25 5,899 +0.76

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            32
              
            +5.07
            3 years 
            18
              
            +8.04
            5 years 
            15
              
            +32.29
            Performance             		32 +5.07 18 +8.04 15 +32.29
            Total Volatility
            1 year 
            18
              
            +8.19
            3 years 
            17
              
            +10.11
            5 years 
            19
              
            +11.64
            Total Volatility             		18 +8.19 17 +10.11 19 +11.64
            Negative Volatility
            1 year 
            22
              
            +5.50
            3 years 
            16
              
            +6.88
            5 years 
            11
              
            +7.46
            Negative Volatility             		22 +5.50 16 +6.88 11 +7.46
            Sharpe Index
            1 year 
            34
              
            +0.19
            3 years 
            20
              
            +0.17
            5 years 
            18
              
            +0.49
            Sharpe Index             		34 +0.19 20 +0.17 18 +0.49
            Sortino Index
            1 year 
            33
              
            +0.28
            3 years 
            19
              
            +0.25
            5 years 
            14
              
            +0.76
            Sortino Index             		33 +0.28 19 +0.25 14 +0.76

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


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