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            Trend

            Last Previous Currency Date Chng
            20.668 20.67 EUR 26/05/15 -0.01

            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 +0.39
            Ytd +0.92
            1 year +5.07
            3 years +13.05
            5 years +5.02
            Yearly
            04/30/2025 +5.80
            04/30/2024 +2.97
            04/30/2023 +5.46
            04/30/2022 -11.86
            04/30/2021 +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 -0.01
            1 week -0.01
            1 month +0.39
            3 months +0.24
            6 months +0.85
            From the beginning of the year +0.92
            1 year +5.07
            2 years +8.44
            3 years +13.05
            4 years +9.64
            5 years +5.02
            Yearly
            04/30/2025 +5.80
            04/30/2024 +2.97
            04/30/2023 +5.46
            04/30/2022 -11.86
            04/30/2021 +4.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.862
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2243
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1159
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1403
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3072
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1526
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.01
            3 years +4.92
            5 years +6.12
            Negative Volatility
            1 year +3.79
            3 years +3.59
            5 years +4.65

            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 - 26/04/30

            Relative

            Sharpe 0.2243
            Sortino 0.3072
            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
              
            +6.38
            3 years 
            8,209
              
            +12.68
            5 years 
            7,137
              
            +5.00
            Performance             		11,914 +6.38 8,209 +12.68 7,137 +5.00
            Total Volatility
            1 year 
            2,835
              
            +5.01
            3 years 
            2,292
              
            +4.92
            5 years 
            2,271
              
            +6.12
            Total Volatility             		2,835 +5.01 2,292 +4.92 2,271 +6.12
            Negative Volatility
            1 year 
            1,874
              
            +3.79
            3 years 
            2,132
              
            +3.59
            5 years 
            1,917
              
            +4.65
            Negative Volatility             		1,874 +3.79 2,132 +3.59 1,917 +4.65
            Sharpe Index
            1 year 
            1,663
              
            +0.86
            3 years 
            961
              
            +0.22
            5 years 
            2,330
              
            -0.12
            Sharpe Index             		1,663 +0.86 961 +0.22 2,330 -0.12
            Sortino Index
            1 year 
            1,043
              
            +1.14
            3 years 
            1,056
              
            +0.31
            5 years 
            1,666
              
            -0.15
            Sortino Index             		1,043 +1.14 1,056 +0.31 2,330 -0.15

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            97
              
            +6.38
            3 years 
            36
              
            +12.68
            5 years 
            22
              
            +5.00
            Performance             		97 +6.38 36 +12.68 22 +5.00
            Total Volatility
            1 year 
            110
              
            +5.01
            3 years 
            67
              
            +4.92
            5 years 
            68
              
            +6.12
            Total Volatility             		110 +5.01 67 +4.92 68 +6.12
            Negative Volatility
            1 year 
            37
              
            +3.79
            3 years 
            47
              
            +3.59
            5 years 
            41
              
            +4.65
            Negative Volatility             		37 +3.79 47 +3.59 41 +4.65
            Sharpe Index
            1 year 
            34
              
            +0.86
            3 years 
            7
              
            +0.22
            5 years 
            12
              
            -0.12
            Sharpe Index             		34 +0.86 7 +0.22 12 -0.12
            Sortino Index
            1 year 
            11
              
            +1.14
            3 years 
            9
              
            +0.31
            5 years 
            6
              
            -0.15
            Sortino Index             		11 +1.14 9 +0.31 6 -0.15

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


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