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            Trend

            Last Previous Currency Date Chng
            5.614 5.603 EUR 24/07/12 +0.20

            Terms

            Isin IT0005358046
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/02/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.47
            Ytd +5.98
            1 year +9.26
            3 years -0.23
            5 years +9.76
            Yearly
            06/30/2023 +6.14
            06/30/2022 -12.89
            06/30/2021 +4.44
            06/30/2020 +4.82
            06/30/2019 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            Tel. +39-0200651

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 3,25%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week +1.03
            1 month +1.47
            3 months +2.75
            6 months +6.85
            From the beginning of the year +5.98
            1 year +9.26
            2 years +7.36
            3 years -0.23
            4 years +7.83
            5 years +9.76
            Yearly
            06/30/2023 +6.14
            06/30/2022 -12.89
            06/30/2021 +4.44
            06/30/2020 +4.82
            06/30/2019 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3164
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1743
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1781
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4747
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2585
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2281
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.38
            3 years +8.15
            5 years +7.98
            Negative Volatility
            1 year +5.49
            3 years +5.97
            5 years +5.93

            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 - 24/06/28

            Relative

            Sharpe -0.1743
            Sortino -0.2585
            Bull Market +5.05
            Bear Market -3.77
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            11,528
              
            +7.41
            3 years 1,290
            11,037
              
            -1.10
            5 years 848
            8,842
              
            +9.74
            Performance             		11,528 +7.41 11,037 -1.10 8,842 +9.74
            Total Volatility
            1 year 1,767
            10,662
              
            +8.38
            3 years 1,290
            7,472
              
            +8.15
            5 years 848
            4,675
              
            +7.98
            Total Volatility             		10,662 +8.38 7,472 +8.15 4,675 +7.98
            Negative Volatility
            1 year 1,767
            12,170
              
            +5.49
            3 years 1,290
            7,264
              
            +5.97
            5 years 848
            4,766
              
            +5.93
            Negative Volatility             		12,170 +5.49 7,264 +5.97 4,766 +5.93
            Sharpe Index
            1 year 1,767
            13,564
              
            +0.32
            3 years 1,290
            11,589
              
            -0.17
            5 years 848
            9,332
              
            +0.18
            Sharpe Index             		13,564 +0.32 11,589 -0.17 9,332 +0.18
            Sortino Index
            1 year 1,767
            13,725
              
            +0.47
            3 years 1,290
            11,596
              
            -0.26
            5 years 848
            9,387
              
            +0.23
            Sortino Index             		13,725 +0.47 11,596 -0.26 9,332 +0.23

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            611
              
            +7.41
            3 years 1,290
            673
              
            -1.10
            5 years 848
            420
              
            +9.74
            Performance             		611 +7.41 673 -1.10 420 +9.74
            Total Volatility
            1 year 1,767
            1,219
              
            +8.38
            3 years 1,290
            800
              
            +8.15
            5 years 848
            502
              
            +7.98
            Total Volatility             		1,219 +8.38 800 +8.15 502 +7.98
            Negative Volatility
            1 year 1,767
            1,298
              
            +5.49
            3 years 1,290
            818
              
            +5.97
            5 years 848
            539
              
            +5.93
            Negative Volatility             		1,298 +5.49 818 +5.97 539 +5.93
            Sharpe Index
            1 year 1,767
            969
              
            +0.32
            3 years 1,290
            623
              
            -0.17
            5 years 848
            485
              
            +0.18
            Sharpe Index             		969 +0.32 623 -0.17 485 +0.18
            Sortino Index
            1 year 1,767
            994
              
            +0.47
            3 years 1,290
            626
              
            -0.26
            5 years 848
            488
              
            +0.23
            Sortino Index             		994 +0.47 626 -0.26 488 +0.23

            Italian Funds - Amundi Accumulazione Megatrend 2024: Performance, Terms, Fees, Risk, Rating


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