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            Trend

            Last Previous Currency Date Chng
            21.979 21.979 EUR 26/09/30 +0.00

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 20% MSCI EMU Net TR (EUR); 40% JPM GBI Global TRADED HEDGED EUR; 10% Bloomberg EURO TREASURY 0-6 MESI TR; 30% MSCI World ex EMU Euro Hedged TR Index
            Start Date 99/07/21
            Advisor Name Credit Agric.Indosuez - Italia
            Fund Asset Under Management 48,4500  at 11/09/30

            Performance

            Cumulatives
            1 month -2.02
            Ytd +3.12
            1 year +5.01
            3 years +22.22
            5 years +12.67
            Yearly
            08/31/2025 +8.07
            08/31/2024 +3.94
            08/31/2023 +6.28
            08/31/2022 -10.89
            08/31/2021 +8.34
            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 0.7
            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 0.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month -2.02
            3 months -1.39
            6 months +3.86
            From the beginning of the year +3.12
            1 year +5.01
            2 years +10.21
            3 years +22.22
            4 years +28.59
            5 years +12.67
            Yearly
            08/31/2025 +8.07
            08/31/2024 +3.94
            08/31/2023 +6.28
            08/31/2022 -10.89
            08/31/2021 +8.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.821
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.591
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0383
            Benchmark 5 years N.Av.
            Sortino 1 year 1.172
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8634
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0532
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.71
            3 years +5.98
            5 years +7.42
            Negative Volatility
            1 year +4.70
            3 years +4.09
            5 years +5.35

            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 - 26/08/31

            Relative

            Sharpe 0.591
            Sortino 0.8634
            Bull Market +1.78
            Bear Market -2.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +7.85
            3 years 
            N.C.
              
            +21.18
            5 years 
            N.C.
              
            +12.42
            Performance             		N.C. +7.85 N.C. +21.18 N.C. +12.42
            Total Volatility
            1 year 
            N.C.
              
            +6.71
            3 years 
            N.C.
              
            +5.98
            5 years 
            N.C.
              
            +7.42
            Total Volatility             		N.C. +6.71 N.C. +5.98 N.C. +7.42
            Negative Volatility
            1 year 
            N.C.
              
            +4.70
            3 years 
            N.C.
              
            +4.09
            5 years 
            N.C.
              
            +5.35
            Negative Volatility             		N.C. +4.70 N.C. +4.09 N.C. +5.35
            Sharpe Index
            1 year 
            N.C.
              
            +0.82
            3 years 
            N.C.
              
            +0.59
            5 years 
            N.C.
              
            +0.04
            Sharpe Index             		N.C. +0.82 N.C. +0.59 N.C. +0.04
            Sortino Index
            1 year 
            N.C.
              
            +1.17
            3 years 
            N.C.
              
            +0.86
            5 years 
            N.C.
              
            +0.05
            Sortino Index             		N.C. +1.17 N.C. +0.86 N.C. +0.05

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +7.85
            3 years 
            N.C.
              
            +21.18
            5 years 
            N.C.
              
            +12.42
            Performance             		N.C. +7.85 N.C. +21.18 N.C. +12.42
            Total Volatility
            1 year 
            N.C.
              
            +6.71
            3 years 
            N.C.
              
            +5.98
            5 years 
            N.C.
              
            +7.42
            Total Volatility             		N.C. +6.71 N.C. +5.98 N.C. +7.42
            Negative Volatility
            1 year 
            N.C.
              
            +4.70
            3 years 
            N.C.
              
            +4.09
            5 years 
            N.C.
              
            +5.35
            Negative Volatility             		N.C. +4.70 N.C. +4.09 N.C. +5.35
            Sharpe Index
            1 year 
            N.C.
              
            +0.82
            3 years 
            N.C.
              
            +0.59
            5 years 
            N.C.
              
            +0.04
            Sharpe Index             		N.C. +0.82 N.C. +0.59 N.C. +0.04
            Sortino Index
            1 year 
            N.C.
              
            +1.17
            3 years 
            N.C.
              
            +0.86
            5 years 
            N.C.
              
            +0.05
            Sortino Index             		N.C. +1.17 N.C. +0.86 N.C. +0.05

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


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