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            Trend

            Last Previous Currency Date Chng
            20.15 20.365 EUR 26/03/31 -1.06

            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 -3.45
            Ytd -1.61
            1 year +4.10
            3 years +10.15
            5 years +2.70
            Yearly
            02/28/2025 +5.80
            02/29/2024 +2.97
            02/28/2023 +5.46
            02/28/2022 -11.86
            02/28/2021 +4.39
            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 0.65
            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 -1.06
            1 week -1.06
            1 month -3.45
            3 months -1.61
            6 months -0.40
            From the beginning of the year -1.61
            1 year +4.10
            2 years +5.43
            3 years +10.15
            4 years +3.37
            5 years +2.70
            Yearly
            02/28/2025 +5.80
            02/29/2024 +2.97
            02/28/2023 +5.46
            02/28/2022 -11.86
            02/28/2021 +4.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.978
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2052
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.037
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2977
            Benchmark 1 year N.Av.
            Sortino 3 years 0.307
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0578
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.98
            3 years +4.35
            5 years +5.82
            Negative Volatility
            1 year +2.30
            3 years +2.94
            5 years +4.39

            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 0.2052
            Sortino 0.307
            Bull Market +1.70
            Bear Market -1.86
            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
              
            +5.82
            3 years 
            8,209
              
            +15.52
            5 years 
            7,137
              
            +8.01
            Performance             		11,914 +5.82 8,209 +15.52 7,137 +8.01
            Total Volatility
            1 year 
            2,835
              
            +2.98
            3 years 
            2,292
              
            +4.35
            5 years 
            2,271
              
            +5.82
            Total Volatility             		2,835 +2.98 2,292 +4.35 2,271 +5.82
            Negative Volatility
            1 year 
            1,874
              
            +2.30
            3 years 
            2,132
              
            +2.94
            5 years 
            1,917
              
            +4.39
            Negative Volatility             		1,874 +2.30 2,132 +2.94 1,917 +4.39
            Sharpe Index
            1 year 
            1,663
              
            +0.98
            3 years 
            961
              
            +0.21
            5 years 
            2,330
              
            -0.04
            Sharpe Index             		1,663 +0.98 961 +0.21 2,330 -0.04
            Sortino Index
            1 year 
            1,043
              
            +1.30
            3 years 
            1,056
              
            +0.31
            5 years 
            1,666
              
            -0.06
            Sortino Index             		1,043 +1.30 1,056 +0.31 2,330 -0.06

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            97
              
            +5.82
            3 years 
            36
              
            +15.52
            5 years 
            22
              
            +8.01
            Performance             		97 +5.82 36 +15.52 22 +8.01
            Total Volatility
            1 year 
            110
              
            +2.98
            3 years 
            67
              
            +4.35
            5 years 
            68
              
            +5.82
            Total Volatility             		110 +2.98 67 +4.35 68 +5.82
            Negative Volatility
            1 year 
            37
              
            +2.30
            3 years 
            47
              
            +2.94
            5 years 
            41
              
            +4.39
            Negative Volatility             		37 +2.30 47 +2.94 41 +4.39
            Sharpe Index
            1 year 
            34
              
            +0.98
            3 years 
            7
              
            +0.21
            5 years 
            12
              
            -0.04
            Sharpe Index             		34 +0.98 7 +0.21 12 -0.04
            Sortino Index
            1 year 
            11
              
            +1.30
            3 years 
            9
              
            +0.31
            5 years 
            6
              
            -0.06
            Sortino Index             		11 +1.30 9 +0.31 6 -0.06

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


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