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            Trend

            Last Previous Currency Date Chng
            22.178 21.782 EUR 26/05/29 +1.82

            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 +2.88
            Ytd +4.05
            1 year +9.71
            3 years +20.21
            5 years +14.84
            Yearly
            05/31/2025 +8.07
            05/31/2024 +3.94
            05/31/2023 +6.28
            05/31/2022 -10.89
            05/31/2021 +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 +1.82
            1 week +1.82
            1 month +2.88
            3 months +1.67
            6 months +4.24
            From the beginning of the year +4.05
            1 year +9.71
            2 years +13.71
            3 years +20.21
            4 years +19.86
            5 years +14.84
            Yearly
            05/31/2025 +8.07
            05/31/2024 +3.94
            05/31/2023 +6.28
            05/31/2022 -10.89
            05/31/2021 +8.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1518
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.407
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1138
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5836
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5913
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1475
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.70
            3 years +6.07
            5 years +7.38
            Negative Volatility
            1 year +4.89
            3 years +4.23
            5 years +5.39

            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 - 26/05/29

            Relative

            Sharpe 0.407
            Sortino 0.5913
            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 
            11,912
              
            +9.60
            3 years 
            7,127
              
            +21.38
            5 years 
            6,160
              
            +14.40
            Performance             		11,912 +9.60 7,127 +21.38 6,160 +14.40
            Total Volatility
            1 year 
            4,683
              
            +6.70
            3 years 
            4,204
              
            +6.07
            5 years 
            3,985
              
            +7.38
            Total Volatility             		4,683 +6.70 4,204 +6.07 3,985 +7.38
            Negative Volatility
            1 year 
            6,154
              
            +4.89
            3 years 
            4,233
              
            +4.23
            5 years 
            3,637
              
            +5.39
            Negative Volatility             		6,154 +4.89 4,233 +4.23 3,637 +5.39
            Sharpe Index
            1 year 
            6,179
              
            +1.15
            3 years 
            3,014
              
            +0.41
            5 years 
            4,115
              
            +0.11
            Sharpe Index             		6,179 +1.15 3,014 +0.41 4,115 +0.11
            Sortino Index
            1 year 
            8,038
              
            +1.58
            3 years 
            3,691
              
            +0.59
            5 years 
            3,616
              
            +0.15
            Sortino Index             		8,038 +1.58 3,691 +0.59 4,115 +0.15

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            319
              
            +9.60
            3 years 
            140
              
            +21.38
            5 years 
            103
              
            +14.40
            Performance             		319 +9.60 140 +21.38 103 +14.40
            Total Volatility
            1 year 
            162
              
            +6.70
            3 years 
            104
              
            +6.07
            5 years 
            100
              
            +7.38
            Total Volatility             		162 +6.70 104 +6.07 100 +7.38
            Negative Volatility
            1 year 
            180
              
            +4.89
            3 years 
            95
              
            +4.23
            5 years 
            76
              
            +5.39
            Negative Volatility             		180 +4.89 95 +4.23 76 +5.39
            Sharpe Index
            1 year 
            219
              
            +1.15
            3 years 
            39
              
            +0.41
            5 years 
            55
              
            +0.11
            Sharpe Index             		219 +1.15 39 +0.41 55 +0.11
            Sortino Index
            1 year 
            244
              
            +1.58
            3 years 
            53
              
            +0.59
            5 years 
            36
              
            +0.15
            Sortino Index             		244 +1.58 53 +0.59 36 +0.15

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


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