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            Trend

            Last Previous Currency Date Chng
            5.831 5.821 EUR 24/07/05 +0.17

            Terms

            Isin LU2292968414
            Contract Type N.D.
            Currency EUR
            Class U
            Risk Class 6
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark N.Av.
            Start Date 21/04/30
            Advisor Name N.Av.
            Fund Asset Under Management 320,3417  at 24/03/28

            Performance

            Cumulatives
            1 month +5.72
            Ytd +13.32
            1 year +17.17
            3 years +16.07
            5 years N.Av.
            Yearly
            06/30/2023 +15.00
            06/30/2022 -11.12
            06/30/2021 N.Av.
            06/30/2020 N.Av.
            06/30/2019 N.Av.
            Rating
            Score
            97.3166

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.9
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.64
            1 month +5.72
            3 months +3.50
            6 months +14.72
            From the beginning of the year +13.32
            1 year +17.17
            2 years +28.30
            3 years +16.07
            4 years N.Av.
            5 years N.Av.
            Yearly
            06/30/2023 +15.00
            06/30/2022 -11.12
            06/30/2021 N.Av.
            06/30/2020 N.Av.
            06/30/2019 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            97.3166

            Efficiency Indicators

            Sharpe 1 year 1.004
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2401
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7506
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3463
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.31
            3 years +8.59
            5 years N.Av.
            Negative Volatility
            1 year +5.31
            3 years +5.61
            5 years N.Av.

            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 0.2401
            Sortino 0.3463
            Bull Market +3.81
            Bear Market -3.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            2,784
              
            +17.45
            3 years 15,549
            4,079
              
            +16.25
            5 years 12,951
            -1
              
            N.Av.
            Performance             		2,784 +17.45 4,079 +16.25 -1 N.Av.
            Total Volatility
            1 year 17,424
            11,770
              
            +9.31
            3 years 15,549
            8,005
              
            +8.59
            5 years 12,951
            -1
              
            N.Av.
            Total Volatility             		11,770 +9.31 8,005 +8.59 -1 N.Av.
            Negative Volatility
            1 year 17,424
            11,614
              
            +5.31
            3 years 15,549
            6,381
              
            +5.61
            5 years 12,951
            -1
              
            N.Av.
            Negative Volatility             		11,614 +5.31 6,381 +5.61 -1 N.Av.
            Sharpe Index
            1 year 17,424
            5,927
              
            +1.00
            3 years 15,549
            6,164
              
            +0.24
            5 years 12,951
            -1
              
            N.Av.
            Sharpe Index             		5,927 +1.00 6,164 +0.24 -1 N.Av.
            Sortino Index
            1 year 17,424
            6,190
              
            +1.75
            3 years 15,549
            6,115
              
            +0.35
            5 years 12,951
            -1
              
            N.Av.
            Sortino Index             		6,190 +1.75 6,115 +0.35 -1 N.Av.

            By Category

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            9
              
            +17.45
            3 years 15,549
            18
              
            +16.25
            5 years 12,951
            -1
              
            N.Av.
            Performance             		9 +17.45 18 +16.25 -1 N.Av.
            Total Volatility
            1 year 17,424
            95
              
            +9.31
            3 years 15,549
            15
              
            +8.59
            5 years 12,951
            -1
              
            N.Av.
            Total Volatility             		95 +9.31 15 +8.59 -1 N.Av.
            Negative Volatility
            1 year 17,424
            82
              
            +5.31
            3 years 15,549
            8
              
            +5.61
            5 years 12,951
            -1
              
            N.Av.
            Negative Volatility             		82 +5.31 8 +5.61 -1 N.Av.
            Sharpe Index
            1 year 17,424
            51
              
            +1.00
            3 years 15,549
            50
              
            +0.24
            5 years 12,951
            -1
              
            N.Av.
            Sharpe Index             		51 +1.00 50 +0.24 -1 N.Av.
            Sortino Index
            1 year 17,424
            50
              
            +1.75
            3 years 15,549
            49
              
            +0.35
            5 years 12,951
            -1
              
            N.Av.
            Sortino Index             		50 +1.75 49 +0.35 -1 N.Av.

            Foreign Funds - Amundi Sol. It. Prog. Az. Conn. Revolution U Eur: Performance, Terms, Fees, Risk, Rating


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