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            Trend

            Last Previous Currency Date Chng
            5.35 5.355 EUR 25/12/17 -0.09

            Terms

            Isin IT0004814577
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class B
            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 12/05/02
            Advisor Name Cosimo Marasciulo
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.24
            Ytd +2.02
            1 year +1.51
            3 years +11.34
            5 years -5.01
            Yearly
            11/30/2024 +4.40
            11/30/2023 +5.70
            11/30/2022 -13.02
            11/30/2021 -2.86
            11/30/2020 +5.29
            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 1.05
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 1.05
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.09
            1 week +0.15
            1 month -0.24
            3 months +0.11
            6 months +1.00
            From the beginning of the year +2.02
            1 year +1.51
            2 years +6.65
            3 years +11.34
            4 years -3.39
            5 years -5.01
            Yearly
            11/30/2024 +4.40
            11/30/2023 +5.70
            11/30/2022 -13.02
            11/30/2021 -2.86
            11/30/2020 +5.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5307
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3003
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3942
            Benchmark 5 years N.Av.
            Sortino 1 year 0.822
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4503
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5062
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.91
            3 years +4.46
            5 years +5.04
            Negative Volatility
            1 year +2.02
            3 years +2.93
            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 - 25/11/28

            Relative

            Sharpe 0.3003
            Sortino 0.4503
            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
            13,731
              
            +1.91
            3 years 1,244
            13,949
              
            +10.51
            5 years 845
            14,526
              
            -4.13
            Performance             		13,731 +1.91 13,949 +10.51 14,526 -4.13
            Total Volatility
            1 year 1,719
            3,764
              
            +2.91
            3 years 1,244
            2,746
              
            +4.46
            5 years 845
            1,614
              
            +5.04
            Total Volatility             		3,764 +2.91 2,746 +4.46 1,614 +5.04
            Negative Volatility
            1 year 1,719
            4,094
              
            +2.02
            3 years 1,244
            3,155
              
            +2.93
            5 years 845
            2,277
              
            +4.01
            Negative Volatility             		4,094 +2.02 3,155 +2.93 2,277 +4.01
            Sharpe Index
            1 year 1,719
            11,817
              
            +0.53
            3 years 1,244
            12,780
              
            +0.30
            5 years 845
            15,761
              
            -0.39
            Sharpe Index             		11,817 +0.53 12,780 +0.30 15,761 -0.39
            Sortino Index
            1 year 1,719
            11,681
              
            +0.82
            3 years 1,244
            12,788
              
            +0.45
            5 years 845
            15,676
              
            -0.51
            Sortino Index             		11,681 +0.82 12,788 +0.45 15,761 -0.51

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            592
              
            +1.91
            3 years 1,244
            410
              
            +10.51
            5 years 845
            537
              
            -4.13
            Performance             		592 +1.91 410 +10.51 537 -4.13
            Total Volatility
            1 year 1,719
            501
              
            +2.91
            3 years 1,244
            295
              
            +4.46
            5 years 845
            175
              
            +5.04
            Total Volatility             		501 +2.91 295 +4.46 175 +5.04
            Negative Volatility
            1 year 1,719
            495
              
            +2.02
            3 years 1,244
            312
              
            +2.93
            5 years 845
            207
              
            +4.01
            Negative Volatility             		495 +2.02 312 +2.93 207 +4.01
            Sharpe Index
            1 year 1,719
            524
              
            +0.53
            3 years 1,244
            377
              
            +0.30
            5 years 845
            552
              
            -0.39
            Sharpe Index             		524 +0.53 377 +0.30 552 -0.39
            Sortino Index
            1 year 1,719
            521
              
            +0.82
            3 years 1,244
            374
              
            +0.45
            5 years 845
            546
              
            -0.51
            Sortino Index             		521 +0.82 374 +0.45 546 -0.51

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


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