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            Trend

            Last Previous Currency Date Chng
            5.343 5.332 EUR 24/07/12 +0.21

            Terms

            Isin IT0005371106
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/05/31
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.39
            Ytd +5.63
            1 year +8.84
            3 years -0.63
            5 years +6.64
            Yearly
            06/30/2023 +5.87
            06/30/2022 -12.58
            06/30/2021 +4.10
            06/30/2020 +4.30
            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 +0.43
            1 week +1.00
            1 month +1.39
            3 months +2.60
            6 months +6.51
            From the beginning of the year +5.63
            1 year +8.84
            2 years +6.81
            3 years -0.63
            4 years +6.94
            5 years +6.64
            Yearly
            06/30/2023 +5.87
            06/30/2022 -12.58
            06/30/2021 +4.10
            06/30/2020 +4.30
            06/30/2019 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2924
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1969
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0534
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4368
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2889
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0627
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.18
            3 years +7.90
            5 years +7.79
            Negative Volatility
            1 year +5.38
            3 years +5.80
            5 years +5.82

            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 -0.1969
            Sortino -0.2889
            Bull Market +4.87
            Bear Market -3.64
            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
            12,049
              
            +7.07
            3 years 1,290
            11,261
              
            -1.45
            5 years 848
            10,050
              
            +5.74
            Performance             		12,049 +7.07 11,261 -1.45 10,050 +5.74
            Total Volatility
            1 year 1,767
            10,474
              
            +8.18
            3 years 1,290
            6,996
              
            +7.90
            5 years 848
            4,428
              
            +7.79
            Total Volatility             		10,474 +8.18 6,996 +7.90 4,428 +7.79
            Negative Volatility
            1 year 1,767
            11,889
              
            +5.38
            3 years 1,290
            6,884
              
            +5.80
            5 years 848
            4,598
              
            +5.82
            Negative Volatility             		11,889 +5.38 6,884 +5.80 4,598 +5.82
            Sharpe Index
            1 year 1,767
            13,818
              
            +0.29
            3 years 1,290
            11,909
              
            -0.20
            5 years 848
            11,397
              
            +0.05
            Sharpe Index             		13,818 +0.29 11,909 -0.20 11,397 +0.05
            Sortino Index
            1 year 1,767
            13,964
              
            +0.44
            3 years 1,290
            11,919
              
            -0.29
            5 years 848
            11,359
              
            +0.06
            Sortino Index             		13,964 +0.44 11,919 -0.29 11,397 +0.06

            By Category

              1 year 1,767 3 years 1,290 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            690
              
            +7.07
            3 years 1,290
            700
              
            -1.45
            5 years 848
            554
              
            +5.74
            Performance             		690 +7.07 700 -1.45 554 +5.74
            Total Volatility
            1 year 1,767
            1,194
              
            +8.18
            3 years 1,290
            738
              
            +7.90
            5 years 848
            493
              
            +7.79
            Total Volatility             		1,194 +8.18 738 +7.90 493 +7.79
            Negative Volatility
            1 year 1,767
            1,268
              
            +5.38
            3 years 1,290
            779
              
            +5.80
            5 years 848
            526
              
            +5.82
            Negative Volatility             		1,268 +5.38 779 +5.80 526 +5.82
            Sharpe Index
            1 year 1,767
            1,000
              
            +0.29
            3 years 1,290
            657
              
            -0.20
            5 years 848
            657
              
            +0.05
            Sharpe Index             		1,000 +0.29 657 -0.20 657 +0.05
            Sortino Index
            1 year 1,767
            1,023
              
            +0.44
            3 years 1,290
            660
              
            -0.29
            5 years 848
            656
              
            +0.06
            Sortino Index             		1,023 +0.44 660 -0.29 656 +0.06

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


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