Secondapensione Garantita Esg
12.811
-0.12%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.811 | 12.826 | EUR | 26/09/30 | -0.12 |
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 | -1.30 |
| Ytd | -0.96 |
| 1 year | -0.48 |
| 3 years | +6.68 |
| 5 years | +2.10 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.47 |
| 09/30/2024 | +2.43 |
| 09/30/2023 | +3.82 |
| 09/30/2022 | -5.17 |
| 09/30/2021 | -0.34 |
| 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 | 0.7 |
| 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 | -0.12 |
| 1 week | -0.12 |
| 1 month | -1.30 |
| 3 months | -1.81 |
| 6 months | -0.66 |
| From the beginning of the year | -0.96 |
| 1 year | -0.48 |
| 2 years | +1.63 |
| 3 years | +6.68 |
| 4 years | +8.16 |
| 5 years | +2.10 |
| Yearly | |
|---|---|
| 09/30/2025 | +2.47 |
| 09/30/2024 | +2.43 |
| 09/30/2023 | +3.82 |
| 09/30/2022 | -5.17 |
| 09/30/2021 | -0.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.921 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3071 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9449 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.374 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8592 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +2.18 |
| 5 years | +2.37 |
| Negative Volatility | |
|---|---|
| 1 year | +2.67 |
| 3 years | +1.79 |
| 5 years | +1.97 |
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 - 26/09/30
Relative
| Sharpe | -0.3071 |
| Sortino | -0.374 |
| Bull Market | +1.11 |
| Bear Market | -0.38 |
| 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
N.C.
-0.48
3 years
N.C.
+6.68
5 years
N.C.
+2.10
|
N.C. | -0.48 | N.C. | +6.68 | N.C. | +2.10 |
|
Total Volatility
1 year
N.C.
+2.74
3 years
N.C.
+2.18
5 years
N.C.
+2.37
|
N.C. | +2.74 | N.C. | +2.18 | N.C. | +2.37 |
|
Negative Volatility
1 year
N.C.
+2.67
3 years
N.C.
+1.79
5 years
N.C.
+1.97
|
N.C. | +2.67 | N.C. | +1.79 | N.C. | +1.97 |
|
Sharpe Index
1 year
N.C.
-0.92
3 years
N.C.
-0.31
5 years
N.C.
-0.71
|
N.C. | -0.92 | N.C. | -0.31 | N.C. | -0.71 |
|
Sortino Index
1 year
N.C.
-0.94
3 years
N.C.
-0.37
5 years
N.C.
-0.86
|
N.C. | -0.94 | N.C. | -0.37 | N.C. | -0.86 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-0.48
3 years
N.C.
+6.68
5 years
N.C.
+2.10
|
N.C. | -0.48 | N.C. | +6.68 | N.C. | +2.10 |
|
Total Volatility
1 year
N.C.
+2.74
3 years
N.C.
+2.18
5 years
N.C.
+2.37
|
N.C. | +2.74 | N.C. | +2.18 | N.C. | +2.37 |
|
Negative Volatility
1 year
N.C.
+2.67
3 years
N.C.
+1.79
5 years
N.C.
+1.97
|
N.C. | +2.67 | N.C. | +1.79 | N.C. | +1.97 |
|
Sharpe Index
1 year
N.C.
-0.92
3 years
N.C.
-0.31
5 years
N.C.
-0.71
|
N.C. | -0.92 | N.C. | -0.31 | N.C. | -0.71 |
|
Sortino Index
1 year
N.C.
-0.94
3 years
N.C.
-0.37
5 years
N.C.
-0.86
|
N.C. | -0.94 | N.C. | -0.37 | N.C. | -0.86 |
Data provided by 