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            Trend

            Last Previous Currency Date Chng
            20.408 20.496 EUR 25/12/15 -0.43

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 20% MSCI World ex EMU Euro Hedged TR Index; 10% Bloomberg EURO TREASURY 0-6 MESI TR; 60% JPM GBI Global TRADED HEDGED EUR; 10% MSCI EMU Net TR (EUR)
            Start Date 99/07/21
            Advisor Name Credit Agric.Indosuez - Italia
            Fund Asset Under Management 59,7500  at 11/09/30

            Performance

            Cumulatives
            1 month -0.42
            Ytd +5.44
            1 year +4.21
            3 years +12.45
            5 years +5.70
            Yearly
            11/30/2024 +2.97
            11/30/2023 +5.46
            11/30/2022 -11.86
            11/30/2021 +4.39
            11/30/2020 +6.62
            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 0.65
            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 0.65
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.43
            1 week -0.43
            1 month -0.42
            3 months +0.86
            6 months +3.48
            From the beginning of the year +5.44
            1 year +4.21
            2 years +8.91
            3 years +12.45
            4 years +1.05
            5 years +5.70
            Yearly
            11/30/2024 +2.97
            11/30/2023 +5.46
            11/30/2022 -11.86
            11/30/2021 +4.39
            11/30/2020 +6.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0411
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3916
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1261
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4972
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5867
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1686
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.68
            3 years +5.21
            5 years +6.15
            Negative Volatility
            1 year +2.64
            3 years +3.44
            5 years +4.36

            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 0.3916
            Sortino 0.5867
            Bull Market +1.70
            Bear Market -2.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            11,914
              
            +4.66
            3 years 
            8,209
              
            +12.17
            5 years 
            7,137
              
            +6.90
            Performance             		11,914 +4.66 8,209 +12.17 7,137 +6.90
            Total Volatility
            1 year 
            2,835
              
            +3.68
            3 years 
            2,292
              
            +5.21
            5 years 
            2,271
              
            +6.15
            Total Volatility             		2,835 +3.68 2,292 +5.21 2,271 +6.15
            Negative Volatility
            1 year 
            1,874
              
            +2.64
            3 years 
            2,132
              
            +3.44
            5 years 
            1,917
              
            +4.36
            Negative Volatility             		1,874 +2.64 2,132 +3.44 1,917 +4.36
            Sharpe Index
            1 year 
            1,663
              
            +1.04
            3 years 
            961
              
            +0.39
            5 years 
            2,330
              
            +0.13
            Sharpe Index             		1,663 +1.04 961 +0.39 2,330 +0.13
            Sortino Index
            1 year 
            1,043
              
            +1.50
            3 years 
            1,056
              
            +0.59
            5 years 
            1,666
              
            +0.17
            Sortino Index             		1,043 +1.50 1,056 +0.59 2,330 +0.17

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            97
              
            +4.66
            3 years 
            36
              
            +12.17
            5 years 
            22
              
            +6.90
            Performance             		97 +4.66 36 +12.17 22 +6.90
            Total Volatility
            1 year 
            110
              
            +3.68
            3 years 
            67
              
            +5.21
            5 years 
            68
              
            +6.15
            Total Volatility             		110 +3.68 67 +5.21 68 +6.15
            Negative Volatility
            1 year 
            37
              
            +2.64
            3 years 
            47
              
            +3.44
            5 years 
            41
              
            +4.36
            Negative Volatility             		37 +2.64 47 +3.44 41 +4.36
            Sharpe Index
            1 year 
            34
              
            +1.04
            3 years 
            7
              
            +0.39
            5 years 
            12
              
            +0.13
            Sharpe Index             		34 +1.04 7 +0.39 12 +0.13
            Sortino Index
            1 year 
            11
              
            +1.50
            3 years 
            9
              
            +0.59
            5 years 
            6
              
            +0.17
            Sortino Index             		11 +1.50 9 +0.59 6 +0.17

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


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