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            Trend

            Last Previous Currency Date Chng
            19.88 20.233 EUR 26/03/31 -1.74

            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 -5.59
            Ytd -2.78
            1 year +7.56
            3 years +17.22
            5 years +20.65
            Yearly
            02/28/2025 +11.22
            02/29/2024 +5.25
            02/28/2023 +7.92
            02/28/2022 -8.56
            02/28/2021 +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 -1.74
            1 week -1.74
            1 month -5.59
            3 months -2.78
            6 months -0.31
            From the beginning of the year -2.78
            1 year +7.56
            2 years +8.28
            3 years +17.22
            4 years +16.11
            5 years +20.65
            Yearly
            02/28/2025 +11.22
            02/29/2024 +5.25
            02/28/2023 +7.92
            02/28/2022 -8.56
            02/28/2021 +15.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2018
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6142
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5461
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8834
            Benchmark 1 year N.Av.
            Sortino 3 years 0.95
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8308
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.57
            3 years +6.20
            5 years +8.72
            Negative Volatility
            1 year +3.59
            3 years +4.02
            5 years +5.68

            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 - 26/02/27

            Relative

            Sharpe 0.6142
            Sortino 0.95
            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
              
            +10.53
            3 years 
            6,807
              
            +25.13
            5 years 
            5,461
              
            +33.50
            Performance             		11,898 +10.53 6,807 +25.13 5,461 +33.50
            Total Volatility
            1 year 
            10,977
              
            +5.57
            3 years 
            8,350
              
            +6.20
            5 years 
            6,681
              
            +8.72
            Total Volatility             		10,977 +5.57 8,350 +6.20 6,681 +8.72
            Negative Volatility
            1 year 
            12,857
              
            +3.59
            3 years 
            8,791
              
            +4.02
            5 years 
            6,602
              
            +5.68
            Negative Volatility             		12,857 +3.59 8,791 +4.02 6,602 +5.68
            Sharpe Index
            1 year 
            14,374
              
            +1.20
            3 years 
            7,435
              
            +0.61
            5 years 
            5,899
              
            +0.55
            Sharpe Index             		14,374 +1.20 7,435 +0.61 5,899 +0.55
            Sortino Index
            1 year 
            15,118
              
            +1.88
            3 years 
            8,391
              
            +0.95
            5 years 
            5,913
              
            +0.83
            Sortino Index             		15,118 +1.88 8,391 +0.95 5,899 +0.83

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            32
              
            +10.53
            3 years 
            18
              
            +25.13
            5 years 
            15
              
            +33.50
            Performance             		32 +10.53 18 +25.13 15 +33.50
            Total Volatility
            1 year 
            18
              
            +5.57
            3 years 
            17
              
            +6.20
            5 years 
            19
              
            +8.72
            Total Volatility             		18 +5.57 17 +6.20 19 +8.72
            Negative Volatility
            1 year 
            22
              
            +3.59
            3 years 
            16
              
            +4.02
            5 years 
            11
              
            +5.68
            Negative Volatility             		22 +3.59 16 +4.02 11 +5.68
            Sharpe Index
            1 year 
            34
              
            +1.20
            3 years 
            20
              
            +0.61
            5 years 
            18
              
            +0.55
            Sharpe Index             		34 +1.20 20 +0.61 18 +0.55
            Sortino Index
            1 year 
            33
              
            +1.88
            3 years 
            19
              
            +0.95
            5 years 
            14
              
            +0.83
            Sortino Index             		33 +1.88 19 +0.95 14 +0.83

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


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