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            Trend

            Last Previous Currency Date Chng
            5.007 5.006 EUR 25/12/18 +0.02

            Terms

            Isin IT0005418824
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 20/08/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.09
            Ytd +1.49
            1 year +1.14
            3 years +12.23
            5 years +7.06
            Yearly
            11/30/2024 +4.35
            11/30/2023 +7.31
            11/30/2022 -11.10
            11/30/2021 +5.61
            11/30/2020 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 2,65%
            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 2,65%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.00
            1 month +0.09
            3 months +0.33
            6 months +0.58
            From the beginning of the year +1.49
            1 year +1.14
            2 years +6.50
            3 years +12.23
            4 years +1.61
            5 years +7.06
            Yearly
            11/30/2024 +4.35
            11/30/2023 +7.31
            11/30/2022 -11.10
            11/30/2021 +5.61
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5578
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3283
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0088
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6101
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5651
            Benchmark 3 years N.Av.
            Sortino 5 years 0.004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.62
            3 years +6.03
            5 years +6.81
            Negative Volatility
            1 year +1.29
            3 years +3.47
            5 years +4.86

            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 - 25/11/28

            Relative

            Sharpe 0.3283
            Sortino 0.5651
            Bull Market +0.55
            Bear Market -2.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,831
              
            +1.04
            3 years 1,244
            13,968
              
            +10.47
            5 years 845
            11,193
              
            +7.59
            Performance             		14,831 +1.04 13,968 +10.47 11,193 +7.59
            Total Volatility
            1 year 1,719
            1,545
              
            +1.62
            3 years 1,244
            5,166
              
            +6.03
            5 years 845
            4,873
              
            +6.81
            Total Volatility             		1,545 +1.62 5,166 +6.03 4,873 +6.81
            Negative Volatility
            1 year 1,719
            2,194
              
            +1.29
            3 years 1,244
            4,173
              
            +3.47
            5 years 845
            4,975
              
            +4.86
            Negative Volatility             		2,194 +1.29 4,173 +3.47 4,975 +4.86
            Sharpe Index
            1 year 1,719
            20,960
              
            -0.56
            3 years 1,244
            12,434
              
            +0.33
            5 years 845
            12,768
              
            +0.01
            Sharpe Index             		20,960 -0.56 12,434 +0.33 12,768 +0.01
            Sortino Index
            1 year 1,719
            20,844
              
            -0.61
            3 years 1,244
            11,872
              
            +0.57
            5 years 845
            12,771
              
            +0.00
            Sortino Index             		20,844 -0.61 11,872 +0.57 12,768 +0.00

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,178
              
            +1.04
            3 years 1,244
            934
              
            +10.47
            5 years 845
            627
              
            +7.59
            Performance             		1,178 +1.04 934 +10.47 627 +7.59
            Total Volatility
            1 year 1,719
            90
              
            +1.62
            3 years 1,244
            533
              
            +6.03
            5 years 845
            374
              
            +6.81
            Total Volatility             		90 +1.62 533 +6.03 374 +6.81
            Negative Volatility
            1 year 1,719
            143
              
            +1.29
            3 years 1,244
            437
              
            +3.47
            5 years 845
            433
              
            +4.86
            Negative Volatility             		143 +1.29 437 +3.47 433 +4.86
            Sharpe Index
            1 year 1,719
            1,452
              
            -0.56
            3 years 1,244
            858
              
            +0.33
            5 years 845
            755
              
            +0.01
            Sharpe Index             		1,452 -0.56 858 +0.33 755 +0.01
            Sortino Index
            1 year 1,719
            1,449
              
            -0.61
            3 years 1,244
            801
              
            +0.57
            5 years 845
            757
              
            +0.00
            Sortino Index             		1,449 -0.61 801 +0.57 757 +0.00

            Italian Funds - Amundi Progetto Income 2025 Dis: Performance, Terms, Fees, Risk, Rating


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