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            Trend

            Last Previous Currency Date Chng
            5.393 5.38 EUR 26/06/11 +0.24

            Terms

            Isin IT0004791759
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 75% Bloomberg Bond Italian Aggr, Issuers TR; 25% ICE BofAML Euro Treasury Bill Italy
            Start Date 12/02/03
            Advisor Name Cosimo Marasciulo
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.35
            Ytd +0.17
            1 year +1.27
            3 years +11.28
            5 years -2.79
            Yearly
            05/31/2025 +2.36
            05/31/2024 +4.58
            05/31/2023 +5.79
            05/31/2022 -12.88
            05/31/2021 -2.71
            Rating
            Score
            42.5079

            Company

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

            Costs

            Entrance (ACP) Min: 1,2000 - Max: 1,2000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 1,2000 - Max: 1,2000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.24
            1 week -0.04
            1 month +0.35
            3 months +0.20
            6 months +0.42
            From the beginning of the year +0.17
            1 year +1.27
            2 years +7.84
            3 years +11.28
            4 years +11.98
            5 years -2.79
            Yearly
            05/31/2025 +2.36
            05/31/2024 +4.58
            05/31/2023 +5.79
            05/31/2022 -12.88
            05/31/2021 -2.71


            Rating
            Rating Rating Rating
            Score
            42.5079

            Efficiency Indicators

            Sharpe 1 year -0.1572
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1144
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4524
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1594
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1667
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5636
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.59
            3 years +4.17
            5 years +5.13
            Negative Volatility
            1 year +3.43
            3 years +3.03
            5 years +4.20

            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 - 26/05/29

            Relative

            Sharpe 0.1144
            Sortino 0.1667
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            17,521
              
            +2.08
            3 years 1,283
            14,600
              
            +11.81
            5 years 877
            14,271
              
            -1.50
            Performance             		17,521 +2.08 14,600 +11.81 14,271 -1.50
            Total Volatility
            1 year 1,783
            3,989
              
            +3.59
            3 years 1,283
            2,784
              
            +4.17
            5 years 877
            1,644
              
            +5.13
            Total Volatility             		3,989 +3.59 2,784 +4.17 1,644 +5.13
            Negative Volatility
            1 year 1,783
            6,538
              
            +3.43
            3 years 1,283
            3,230
              
            +3.03
            5 years 877
            2,199
              
            +4.20
            Negative Volatility             		6,538 +3.43 3,230 +3.03 2,199 +4.20
            Sharpe Index
            1 year 1,783
            18,654
              
            -0.16
            3 years 1,283
            14,975
              
            +0.11
            5 years 877
            15,761
              
            -0.45
            Sharpe Index             		18,654 -0.16 14,975 +0.11 15,761 -0.45
            Sortino Index
            1 year 1,783
            18,473
              
            -0.16
            3 years 1,283
            15,006
              
            +0.17
            5 years 877
            15,656
              
            -0.56
            Sortino Index             		18,473 -0.16 15,006 +0.17 15,761 -0.56

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            674
              
            +2.08
            3 years 1,283
            387
              
            +11.81
            5 years 877
            523
              
            -1.50
            Performance             		674 +2.08 387 +11.81 523 -1.50
            Total Volatility
            1 year 1,783
            587
              
            +3.59
            3 years 1,283
            313
              
            +4.17
            5 years 877
            180
              
            +5.13
            Total Volatility             		587 +3.59 313 +4.17 180 +5.13
            Negative Volatility
            1 year 1,783
            709
              
            +3.43
            3 years 1,283
            357
              
            +3.03
            5 years 877
            214
              
            +4.20
            Negative Volatility             		709 +3.43 357 +3.03 214 +4.20
            Sharpe Index
            1 year 1,783
            717
              
            -0.16
            3 years 1,283
            435
              
            +0.11
            5 years 877
            544
              
            -0.45
            Sharpe Index             		717 -0.16 435 +0.11 544 -0.45
            Sortino Index
            1 year 1,783
            705
              
            -0.16
            3 years 1,283
            435
              
            +0.17
            5 years 877
            530
              
            -0.56
            Sortino Index             		705 -0.16 435 +0.17 530 -0.56

            Italian Funds - Amundi Obbligazionario Sistema Italia Dis A Eur: Performance, Terms, Fees, Risk, Rating


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