Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.909 12.946 EUR 25/12/15 -0.29

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 07/07/16
            Advisor Name N.Av.
            Fund Asset Under Management 17,0500  at 11/09/30

            Performance

            Cumulatives
            1 month -0.25
            Ytd +2.27
            1 year +1.86
            3 years +7.96
            5 years +2.69
            Yearly
            11/30/2024 +2.43
            11/30/2023 +3.82
            11/30/2022 -5.17
            11/30/2021 -0.34
            11/30/2020 +0.38
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week -0.29
            1 month -0.25
            3 months +0.26
            6 months +0.51
            From the beginning of the year +2.27
            1 year +1.86
            2 years +5.06
            3 years +7.96
            4 years +2.98
            5 years +2.69
            Yearly
            11/30/2024 +2.43
            11/30/2023 +3.82
            11/30/2022 -5.17
            11/30/2021 -0.34
            11/30/2020 +0.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4743
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.112
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4128
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8758
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1638
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5659
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.58
            3 years +1.91
            5 years +2.10
            Negative Volatility
            1 year +0.99
            3 years +1.42
            5 years +1.60

            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 -0.112
            Sortino -0.1638
            Bull Market +1.11
            Bear Market -1.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            18,079
              
            +2.15
            3 years 
            13,433
              
            +7.87
            5 years 
            10,883
              
            +3.14
            Performance             		18,079 +2.15 13,433 +7.87 10,883 +3.14
            Total Volatility
            1 year 
            837
              
            +1.58
            3 years 
            849
              
            +1.91
            5 years 
            760
              
            +2.10
            Total Volatility             		837 +1.58 849 +1.91 760 +2.10
            Negative Volatility
            1 year 
            808
              
            +0.99
            3 years 
            2,003
              
            +1.42
            5 years 
            1,027
              
            +1.60
            Negative Volatility             		808 +0.99 2,003 +1.42 1,027 +1.60
            Sharpe Index
            1 year 
            7,014
              
            +0.47
            3 years 
            8,213
              
            -0.11
            5 years 
            8,452
              
            -0.41
            Sharpe Index             		7,014 +0.47 8,213 -0.11 8,452 -0.41
            Sortino Index
            1 year 
            3,088
              
            +0.88
            3 years 
            10,878
              
            -0.16
            5 years 
            9,137
              
            -0.57
            Sortino Index             		3,088 +0.88 10,878 -0.16 8,452 -0.57

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            298
              
            +2.15
            3 years 
            202
              
            +7.87
            5 years 
            117
              
            +3.14
            Performance             		298 +2.15 202 +7.87 117 +3.14
            Total Volatility
            1 year 
            11
              
            +1.58
            3 years 
            13
              
            +1.91
            5 years 
            13
              
            +2.10
            Total Volatility             		11 +1.58 13 +1.91 13 +2.10
            Negative Volatility
            1 year 
            12
              
            +0.99
            3 years 
            40
              
            +1.42
            5 years 
            14
              
            +1.60
            Negative Volatility             		12 +0.99 40 +1.42 14 +1.60
            Sharpe Index
            1 year 
            179
              
            +0.47
            3 years 
            135
              
            -0.11
            5 years 
            86
              
            -0.41
            Sharpe Index             		179 +0.47 135 -0.11 86 -0.41
            Sortino Index
            1 year 
            59
              
            +0.88
            3 years 
            177
              
            -0.16
            5 years 
            95
              
            -0.57
            Sortino Index             		59 +0.88 177 -0.16 95 -0.57

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.