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            Trend

            Last Previous Currency Date Chng
            6.727 6.743 EUR 26/05/19 -0.24

            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 +0.63
            Ytd +1.54
            1 year +4.80
            3 years +22.96
            5 years +15.72
            Yearly
            04/30/2025 +7.37
            04/30/2024 +6.66
            04/30/2023 +10.02
            04/30/2022 -11.56
            04/30/2021 +5.73
            Rating
            Score
            71.1114

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            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 -0.24
            1 week +0.76
            1 month +0.63
            3 months +0.99
            6 months +2.69
            From the beginning of the year +1.54
            1 year +4.80
            2 years +13.12
            3 years +22.96
            4 years +22.76
            5 years +15.72
            Yearly
            04/30/2025 +7.37
            04/30/2024 +6.66
            04/30/2023 +10.02
            04/30/2022 -11.56
            04/30/2021 +5.73


            Rating
            Rating Rating Rating Rating
            Score
            71.1114

            Efficiency Indicators

            Sharpe 1 year 0.5621
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7218
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1542
            Benchmark 5 years N.Av.
            Sortino 1 year 0.758
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1608
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.67
            3 years +4.88
            5 years +6.26
            Negative Volatility
            1 year +4.20
            3 years +3.04
            5 years +4.44

            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 - 26/04/30

            Relative

            Sharpe 0.7218
            Sortino 1.1608
            Bull Market +1.46
            Bear Market -1.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            13,362
              
            +5.15
            3 years 1,284
            9,589
              
            +21.14
            5 years 871
            8,686
              
            +14.11
            Performance             		13,362 +5.15 9,589 +21.14 8,686 +14.11
            Total Volatility
            1 year 1,765
            8,121
              
            +5.67
            3 years 1,284
            3,882
              
            +4.88
            5 years 871
            3,541
              
            +6.26
            Total Volatility             		8,121 +5.67 3,882 +4.88 3,541 +6.26
            Negative Volatility
            1 year 1,765
            9,871
              
            +4.20
            3 years 1,284
            3,272
              
            +3.04
            5 years 871
            3,116
              
            +4.44
            Negative Volatility             		9,871 +4.20 3,272 +3.04 3,116 +4.44
            Sharpe Index
            1 year 1,765
            13,742
              
            +0.56
            3 years 1,284
            6,434
              
            +0.72
            5 years 871
            8,799
              
            +0.15
            Sharpe Index             		13,742 +0.56 6,434 +0.72 8,799 +0.15
            Sortino Index
            1 year 1,765
            13,967
              
            +0.76
            3 years 1,284
            6,474
              
            +1.16
            5 years 871
            8,866
              
            +0.22
            Sortino Index             		13,967 +0.76 6,474 +1.16 8,799 +0.22

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            242
              
            +5.15
            3 years 1,284
            87
              
            +21.14
            5 years 871
            72
              
            +14.11
            Performance             		242 +5.15 87 +21.14 72 +14.11
            Total Volatility
            1 year 1,765
            220
              
            +5.67
            3 years 1,284
            124
              
            +4.88
            5 years 871
            154
              
            +6.26
            Total Volatility             		220 +5.67 124 +4.88 154 +6.26
            Negative Volatility
            1 year 1,765
            225
              
            +4.20
            3 years 1,284
            80
              
            +3.04
            5 years 871
            122
              
            +4.44
            Negative Volatility             		225 +4.20 80 +3.04 122 +4.44
            Sharpe Index
            1 year 1,765
            254
              
            +0.56
            3 years 1,284
            63
              
            +0.72
            5 years 871
            73
              
            +0.15
            Sharpe Index             		254 +0.56 63 +0.72 73 +0.15
            Sortino Index
            1 year 1,765
            254
              
            +0.76
            3 years 1,284
            49
              
            +1.16
            5 years 871
            74
              
            +0.22
            Sortino Index             		254 +0.76 49 +1.16 74 +0.22

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


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