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            Trend

            Last Previous Currency Date Chng
            5.411 5.406 EUR 25/12/15 +0.09

            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 -0.11
            Ytd +2.15
            1 year +1.66
            3 years +11.36
            5 years -4.37
            Yearly
            11/30/2024 +4.58
            11/30/2023 +5.79
            11/30/2022 -12.88
            11/30/2021 -2.71
            11/30/2020 +5.45
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            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 +0.09
            1 week -0.18
            1 month -0.11
            3 months +0.17
            6 months +1.13
            From the beginning of the year +2.15
            1 year +1.66
            2 years +6.97
            3 years +11.36
            4 years -2.88
            5 years -4.37
            Yearly
            11/30/2024 +4.58
            11/30/2023 +5.79
            11/30/2022 -12.88
            11/30/2021 -2.71
            11/30/2020 +5.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5816
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3293
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3665
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9082
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4984
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4741
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +4.46
            5 years +5.04
            Negative Volatility
            1 year +1.99
            3 years +2.91
            5 years +3.98

            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 0.3293
            Sortino 0.4984
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,485
              
            +2.06
            3 years 1,244
            13,714
              
            +10.95
            5 years 845
            14,406
              
            -3.47
            Performance             		13,485 +2.06 13,714 +10.95 14,406 -3.47
            Total Volatility
            1 year 1,719
            3,762
              
            +2.91
            3 years 1,244
            2,748
              
            +4.46
            5 years 845
            1,617
              
            +5.04
            Total Volatility             		3,762 +2.91 2,748 +4.46 1,617 +5.04
            Negative Volatility
            1 year 1,719
            4,012
              
            +1.99
            3 years 1,244
            3,123
              
            +2.91
            5 years 845
            2,221
              
            +3.98
            Negative Volatility             		4,012 +1.99 3,123 +2.91 2,221 +3.98
            Sharpe Index
            1 year 1,719
            11,200
              
            +0.58
            3 years 1,244
            12,417
              
            +0.33
            5 years 845
            15,624
              
            -0.37
            Sharpe Index             		11,200 +0.58 12,417 +0.33 15,624 -0.37
            Sortino Index
            1 year 1,719
            11,077
              
            +0.91
            3 years 1,244
            12,396
              
            +0.50
            5 years 845
            15,515
              
            -0.47
            Sortino Index             		11,077 +0.91 12,396 +0.50 15,624 -0.47

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            576
              
            +2.06
            3 years 1,244
            384
              
            +10.95
            5 years 845
            530
              
            -3.47
            Performance             		576 +2.06 384 +10.95 530 -3.47
            Total Volatility
            1 year 1,719
            500
              
            +2.91
            3 years 1,244
            296
              
            +4.46
            5 years 845
            176
              
            +5.04
            Total Volatility             		500 +2.91 296 +4.46 176 +5.04
            Negative Volatility
            1 year 1,719
            488
              
            +1.99
            3 years 1,244
            311
              
            +2.91
            5 years 845
            204
              
            +3.98
            Negative Volatility             		488 +1.99 311 +2.91 204 +3.98
            Sharpe Index
            1 year 1,719
            503
              
            +0.58
            3 years 1,244
            360
              
            +0.33
            5 years 845
            539
              
            -0.37
            Sharpe Index             		503 +0.58 360 +0.33 539 -0.37
            Sortino Index
            1 year 1,719
            504
              
            +0.91
            3 years 1,244
            361
              
            +0.50
            5 years 845
            531
              
            -0.47
            Sortino Index             		504 +0.91 361 +0.50 531 -0.47

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


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