You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Secondapensione Espansione Esg
Secondapensione Espansione Esg
21.96
+0.57%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.96 | 21.836 | EUR | 26/09/30 | +0.57 |
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 | -1.89 |
| Ytd | +7.39 |
| 1 year | +10.12 |
| 3 years | +32.60 |
| 5 years | +29.78 |
| Yearly | |
|---|---|
| 08/31/2025 | +11.22 |
| 08/31/2024 | +5.25 |
| 08/31/2023 | +7.92 |
| 08/31/2022 | -8.56 |
| 08/31/2021 | +15.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
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 | +0.57 |
| 1 week | +0.57 |
| 1 month | -1.89 |
| 3 months | -0.08 |
| 6 months | +8.54 |
| From the beginning of the year | +7.39 |
| 1 year | +10.12 |
| 2 years | +17.83 |
| 3 years | +32.60 |
| 4 years | +45.40 |
| 5 years | +29.78 |
| Yearly | |
|---|---|
| 08/31/2025 | +11.22 |
| 08/31/2024 | +5.25 |
| 08/31/2023 | +7.92 |
| 08/31/2022 | -8.56 |
| 08/31/2021 | +15.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1232 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7962 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7135 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2437 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4734 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +7.65 |
| 5 years | +9.29 |
| Negative Volatility | |
|---|---|
| 1 year | +6.02 |
| 3 years | +4.89 |
| 5 years | +6.21 |
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 - 26/08/31
Relative
| Sharpe | 0.7962 |
| Sortino | 1.2437 |
| 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
N.C.
+13.18
3 years
N.C.
+30.83
5 years
N.C.
+28.38
|
N.C. | +13.18 | N.C. | +30.83 | N.C. | +28.38 |
|
Total Volatility
1 year
N.C.
+9.18
3 years
N.C.
+7.65
5 years
N.C.
+9.29
|
N.C. | +9.18 | N.C. | +7.65 | N.C. | +9.29 |
|
Negative Volatility
1 year
N.C.
+6.02
3 years
N.C.
+4.89
5 years
N.C.
+6.21
|
N.C. | +6.02 | N.C. | +4.89 | N.C. | +6.21 |
|
Sharpe Index
1 year
N.C.
+1.12
3 years
N.C.
+0.80
5 years
N.C.
+0.32
|
N.C. | +1.12 | N.C. | +0.80 | N.C. | +0.32 |
|
Sortino Index
1 year
N.C.
+1.71
3 years
N.C.
+1.24
5 years
N.C.
+0.47
|
N.C. | +1.71 | N.C. | +1.24 | N.C. | +0.47 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+13.18
3 years
N.C.
+30.83
5 years
N.C.
+28.38
|
N.C. | +13.18 | N.C. | +30.83 | N.C. | +28.38 |
|
Total Volatility
1 year
N.C.
+9.18
3 years
N.C.
+7.65
5 years
N.C.
+9.29
|
N.C. | +9.18 | N.C. | +7.65 | N.C. | +9.29 |
|
Negative Volatility
1 year
N.C.
+6.02
3 years
N.C.
+4.89
5 years
N.C.
+6.21
|
N.C. | +6.02 | N.C. | +4.89 | N.C. | +6.21 |
|
Sharpe Index
1 year
N.C.
+1.12
3 years
N.C.
+0.80
5 years
N.C.
+0.32
|
N.C. | +1.12 | N.C. | +0.80 | N.C. | +0.32 |
|
Sortino Index
1 year
N.C.
+1.71
3 years
N.C.
+1.24
5 years
N.C.
+0.47
|
N.C. | +1.71 | N.C. | +1.24 | N.C. | +0.47 |
Data provided by 