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            Trend

            Last Previous Currency Date Chng
            6.622 6.60 EUR 25/12/18 +0.33

            Terms

            Isin IT0005238966
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 25% ICE BofAML 1-3 Year Euro Government Index; 20% FTSE Italia Mid Cap TR; 55% ICE BofAML Euro IG and HY Italian Corp Issuers
            Start Date 17/02/13
            Advisor Name Enrico Bovalini; Cristina Matti
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.32
            Ytd +7.33
            1 year +6.89
            3 years +24.85
            5 years +18.06
            Yearly
            11/30/2024 +6.66
            11/30/2023 +10.02
            11/30/2022 -11.56
            11/30/2021 +5.73
            11/30/2020 +1.88
            Rating
            Score
            83.7918

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,07%
            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: 2,0000 - Max: 2,0000
            Management 1.2
            Reimbursement 0%
            Administrative 0,07%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.33
            1 week +0.26
            1 month +1.32
            3 months +1.44
            6 months +3.03
            From the beginning of the year +7.33
            1 year +6.89
            2 years +15.25
            3 years +24.85
            4 years +11.67
            5 years +18.06
            Yearly
            11/30/2024 +6.66
            11/30/2023 +10.02
            11/30/2022 -11.56
            11/30/2021 +5.73
            11/30/2020 +1.88


            Rating
            Rating Rating Rating Rating Rating
            Score
            83.7918

            Efficiency Indicators

            Sharpe 1 year 1.8155
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1133
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4553
            Benchmark 5 years N.Av.
            Sortino 1 year 3.6249
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3895
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7024
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.02
            3 years +4.75
            5 years +6.39
            Negative Volatility
            1 year +1.54
            3 years +2.21
            5 years +4.08

            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 1.1133
            Sortino 2.3895
            Bull Market +1.46
            Bear Market -1.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            6,061
              
            +7.15
            3 years 1,244
            6,714
              
            +23.66
            5 years 845
            8,006
              
            +18.47
            Performance             		6,061 +7.15 6,714 +23.66 8,006 +18.47
            Total Volatility
            1 year 1,719
            3,922
              
            +3.02
            3 years 1,244
            3,117
              
            +4.75
            5 years 845
            3,726
              
            +6.39
            Total Volatility             		3,922 +3.02 3,117 +4.75 3,726 +6.39
            Negative Volatility
            1 year 1,719
            2,855
              
            +1.54
            3 years 1,244
            2,052
              
            +2.21
            5 years 845
            2,447
              
            +4.08
            Negative Volatility             		2,855 +1.54 2,052 +2.21 2,447 +4.08
            Sharpe Index
            1 year 1,719
            1,453
              
            +1.82
            3 years 1,244
            2,006
              
            +1.11
            5 years 845
            6,641
              
            +0.46
            Sharpe Index             		1,453 +1.82 2,006 +1.11 6,641 +0.46
            Sortino Index
            1 year 1,719
            1,815
              
            +3.62
            3 years 1,244
            1,519
              
            +2.39
            5 years 845
            6,638
              
            +0.70
            Sortino Index             		1,815 +3.62 1,519 +2.39 6,641 +0.70

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            46
              
            +7.15
            3 years 1,244
            31
              
            +23.66
            5 years 845
            67
              
            +18.47
            Performance             		46 +7.15 31 +23.66 67 +18.47
            Total Volatility
            1 year 1,719
            55
              
            +3.02
            3 years 1,244
            147
              
            +4.75
            5 years 845
            177
              
            +6.39
            Total Volatility             		55 +3.02 147 +4.75 177 +6.39
            Negative Volatility
            1 year 1,719
            32
              
            +1.54
            3 years 1,244
            48
              
            +2.21
            5 years 845
            122
              
            +4.08
            Negative Volatility             		32 +1.54 48 +2.21 122 +4.08
            Sharpe Index
            1 year 1,719
            16
              
            +1.82
            3 years 1,244
            26
              
            +1.11
            5 years 845
            53
              
            +0.46
            Sharpe Index             		16 +1.82 26 +1.11 53 +0.46
            Sortino Index
            1 year 1,719
            22
              
            +3.62
            3 years 1,244
            25
              
            +2.39
            5 years 845
            53
              
            +0.70
            Sortino Index             		22 +3.62 25 +2.39 53 +0.70

            Italian Funds - Amundi Risparmio Italia A Eur: Performance, Terms, Fees, Risk, Rating


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