Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.876 21.163 EUR 26/03/31 -1.36

            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 -4.30
            Ytd -2.06
            1 year +5.82
            3 years +13.11
            5 years +9.11
            Yearly
            02/28/2025 +8.07
            02/29/2024 +3.94
            02/28/2023 +6.28
            02/28/2022 -10.89
            02/28/2021 +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 -1.36
            1 week -1.36
            1 month -4.30
            3 months -2.06
            6 months -0.26
            From the beginning of the year -2.06
            1 year +5.82
            2 years +6.82
            3 years +13.11
            4 years +7.86
            5 years +9.11
            Yearly
            02/28/2025 +8.07
            02/29/2024 +3.94
            02/28/2023 +6.28
            02/28/2022 -10.89
            02/28/2021 +8.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.129
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4038
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2375
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6087
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6022
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3243
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.06
            3 years +5.10
            5 years +6.97
            Negative Volatility
            1 year +2.89
            3 years +3.43
            5 years +4.99

            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 0.4038
            Sortino 0.6022
            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
              
            +7.90
            3 years 
            7,127
              
            +19.43
            5 years 
            6,160
              
            +16.82
            Performance             		11,912 +7.90 7,127 +19.43 6,160 +16.82
            Total Volatility
            1 year 
            4,683
              
            +4.06
            3 years 
            4,204
              
            +5.10
            5 years 
            3,985
              
            +6.97
            Total Volatility             		4,683 +4.06 4,204 +5.10 3,985 +6.97
            Negative Volatility
            1 year 
            6,154
              
            +2.89
            3 years 
            4,233
              
            +3.43
            5 years 
            3,637
              
            +4.99
            Negative Volatility             		6,154 +2.89 4,233 +3.43 3,637 +4.99
            Sharpe Index
            1 year 
            6,179
              
            +1.13
            3 years 
            3,014
              
            +0.40
            5 years 
            4,115
              
            +0.24
            Sharpe Index             		6,179 +1.13 3,014 +0.40 4,115 +0.24
            Sortino Index
            1 year 
            8,038
              
            +1.61
            3 years 
            3,691
              
            +0.60
            5 years 
            3,616
              
            +0.32
            Sortino Index             		8,038 +1.61 3,691 +0.60 4,115 +0.32

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            319
              
            +7.90
            3 years 
            140
              
            +19.43
            5 years 
            103
              
            +16.82
            Performance             		319 +7.90 140 +19.43 103 +16.82
            Total Volatility
            1 year 
            162
              
            +4.06
            3 years 
            104
              
            +5.10
            5 years 
            100
              
            +6.97
            Total Volatility             		162 +4.06 104 +5.10 100 +6.97
            Negative Volatility
            1 year 
            180
              
            +2.89
            3 years 
            95
              
            +3.43
            5 years 
            76
              
            +4.99
            Negative Volatility             		180 +2.89 95 +3.43 76 +4.99
            Sharpe Index
            1 year 
            219
              
            +1.13
            3 years 
            39
              
            +0.40
            5 years 
            55
              
            +0.24
            Sharpe Index             		219 +1.13 39 +0.40 55 +0.24
            Sortino Index
            1 year 
            244
              
            +1.61
            3 years 
            53
              
            +0.60
            5 years 
            36
              
            +0.32
            Sortino Index             		244 +1.61 53 +0.60 36 +0.32

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.