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            Trend

            Last Previous Currency Date Chng
            5.332 5.315 EUR 26/04/01 +0.32

            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 56,4000  at 26/03/19

            Performance

            Cumulatives
            1 month -2.61
            Ytd -0.96
            1 year +1.84
            3 years +10.11
            5 years -4.66
            Yearly
            02/28/2025 +2.36
            02/29/2024 +4.58
            02/28/2023 +5.79
            02/28/2022 -12.88
            02/28/2021 -2.71
            Rating
            Score
            52.1871

            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 +0.32
            1 week +0.15
            1 month -2.61
            3 months -0.96
            6 months -0.56
            From the beginning of the year -0.96
            1 year +1.84
            2 years +5.11
            3 years +10.11
            4 years +1.45
            5 years -4.66
            Yearly
            02/28/2025 +2.36
            02/29/2024 +4.58
            02/28/2023 +5.79
            02/28/2022 -12.88
            02/28/2021 -2.71


            Rating
            Rating Rating Rating Rating
            Score
            52.1871

            Efficiency Indicators

            Sharpe 1 year 0.4164
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2292
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4316
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5495
            Benchmark 1 year N.Av.
            Sortino 3 years 0.374
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5485
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.41
            3 years +3.92
            5 years +5.00
            Negative Volatility
            1 year +1.95
            3 years +2.43
            5 years +4.01

            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 - 26/02/27

            Relative

            Sharpe 0.2292
            Sortino 0.374
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,231
              
            +3.41
            3 years 1,281
            13,193
              
            +14.71
            5 years 866
            14,392
              
            -1.24
            Performance             		12,231 +3.41 13,193 +14.71 14,392 -1.24
            Total Volatility
            1 year 1,764
            3,721
              
            +2.41
            3 years 1,281
            2,795
              
            +3.92
            5 years 866
            1,678
              
            +5.00
            Total Volatility             		3,721 +2.41 2,795 +3.92 1,678 +5.00
            Negative Volatility
            1 year 1,764
            4,820
              
            +1.95
            3 years 1,281
            2,899
              
            +2.43
            5 years 866
            2,289
              
            +4.01
            Negative Volatility             		4,820 +1.95 2,899 +2.43 2,289 +4.01
            Sharpe Index
            1 year 1,764
            11,039
              
            +0.42
            3 years 1,281
            12,845
              
            +0.23
            5 years 866
            15,929
              
            -0.43
            Sharpe Index             		11,039 +0.42 12,845 +0.23 15,929 -0.43
            Sortino Index
            1 year 1,764
            11,362
              
            +0.55
            3 years 1,281
            12,623
              
            +0.37
            5 years 866
            15,809
              
            -0.55
            Sortino Index             		11,362 +0.55 12,623 +0.37 15,929 -0.55

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            420
              
            +3.41
            3 years 1,281
            296
              
            +14.71
            5 years 866
            522
              
            -1.24
            Performance             		420 +3.41 296 +14.71 522 -1.24
            Total Volatility
            1 year 1,764
            517
              
            +2.41
            3 years 1,281
            304
              
            +3.92
            5 years 866
            186
              
            +5.00
            Total Volatility             		517 +2.41 304 +3.92 186 +5.00
            Negative Volatility
            1 year 1,764
            548
              
            +1.95
            3 years 1,281
            296
              
            +2.43
            5 years 866
            216
              
            +4.01
            Negative Volatility             		548 +1.95 296 +2.43 216 +4.01
            Sharpe Index
            1 year 1,764
            560
              
            +0.42
            3 years 1,281
            333
              
            +0.23
            5 years 866
            557
              
            -0.43
            Sharpe Index             		560 +0.42 333 +0.23 557 -0.43
            Sortino Index
            1 year 1,764
            577
              
            +0.55
            3 years 1,281
            329
              
            +0.37
            5 years 866
            546
              
            -0.55
            Sortino Index             		577 +0.55 329 +0.37 546 -0.55

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


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