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            Trend

            Last Previous Currency Date Chng
            21.772 21.266 EUR 26/05/29 +2.38

            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 +4.36
            Ytd +6.48
            1 year +13.66
            3 years +28.18
            5 years +29.55
            Yearly
            05/31/2025 +11.22
            05/31/2024 +5.25
            05/31/2023 +7.92
            05/31/2022 -8.56
            05/31/2021 +15.20
            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 0.8
            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 +2.38
            1 week +2.38
            1 month +4.36
            3 months +3.39
            6 months +7.21
            From the beginning of the year +6.48
            1 year +13.66
            2 years +18.52
            3 years +28.18
            4 years +32.75
            5 years +29.55
            Yearly
            05/31/2025 +11.22
            05/31/2024 +5.25
            05/31/2023 +7.92
            05/31/2022 -8.56
            05/31/2021 +15.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2893
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5553
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3614
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9068
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8586
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5252
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.32
            3 years +7.84
            5 years +9.22
            Negative Volatility
            1 year +6.31
            3 years +5.10
            5 years +6.26

            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 - 26/05/29

            Relative

            Sharpe 0.5553
            Sortino 0.8586
            Bull Market +6.02
            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
              
            +13.85
            3 years 
            6,807
              
            +30.22
            5 years 
            5,461
              
            +29.23
            Performance             		11,898 +13.85 6,807 +30.22 5,461 +29.23
            Total Volatility
            1 year 
            10,977
              
            +9.32
            3 years 
            8,350
              
            +7.84
            5 years 
            6,681
              
            +9.22
            Total Volatility             		10,977 +9.32 8,350 +7.84 6,681 +9.22
            Negative Volatility
            1 year 
            12,857
              
            +6.31
            3 years 
            8,791
              
            +5.10
            5 years 
            6,602
              
            +6.26
            Negative Volatility             		12,857 +6.31 8,791 +5.10 6,602 +6.26
            Sharpe Index
            1 year 
            14,374
              
            +1.29
            3 years 
            7,435
              
            +0.56
            5 years 
            5,899
              
            +0.36
            Sharpe Index             		14,374 +1.29 7,435 +0.56 5,899 +0.36
            Sortino Index
            1 year 
            15,118
              
            +1.91
            3 years 
            8,391
              
            +0.86
            5 years 
            5,913
              
            +0.53
            Sortino Index             		15,118 +1.91 8,391 +0.86 5,899 +0.53

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            32
              
            +13.85
            3 years 
            18
              
            +30.22
            5 years 
            15
              
            +29.23
            Performance             		32 +13.85 18 +30.22 15 +29.23
            Total Volatility
            1 year 
            18
              
            +9.32
            3 years 
            17
              
            +7.84
            5 years 
            19
              
            +9.22
            Total Volatility             		18 +9.32 17 +7.84 19 +9.22
            Negative Volatility
            1 year 
            22
              
            +6.31
            3 years 
            16
              
            +5.10
            5 years 
            11
              
            +6.26
            Negative Volatility             		22 +6.31 16 +5.10 11 +6.26
            Sharpe Index
            1 year 
            34
              
            +1.29
            3 years 
            20
              
            +0.56
            5 years 
            18
              
            +0.36
            Sharpe Index             		34 +1.29 20 +0.56 18 +0.36
            Sortino Index
            1 year 
            33
              
            +1.91
            3 years 
            19
              
            +0.86
            5 years 
            14
              
            +0.53
            Sortino Index             		33 +1.91 19 +0.86 14 +0.53

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


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