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            Trend

            Last Previous Currency Date Chng
            6.43 6.415 EUR 26/03/31 +0.23

            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 234,5000  at 26/03/19

            Performance

            Cumulatives
            1 month -3.86
            Ytd -2.94
            1 year +3.18
            3 years +18.09
            5 years +11.00
            Yearly
            02/28/2025 +7.37
            02/29/2024 +6.66
            02/28/2023 +10.02
            02/28/2022 -11.56
            02/28/2021 +5.73
            Rating
            Score
            70.7564

            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 +0.23
            1 week +0.50
            1 month -3.86
            3 months -2.94
            6 months -1.29
            From the beginning of the year -2.94
            1 year +3.18
            2 years +8.95
            3 years +18.09
            4 years +13.77
            5 years +11.00
            Yearly
            02/28/2025 +7.37
            02/29/2024 +6.66
            02/28/2023 +10.02
            02/28/2022 -11.56
            02/28/2021 +5.73


            Rating
            Rating Rating Rating Rating
            Score
            70.7564

            Efficiency Indicators

            Sharpe 1 year 1.6596
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0246
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3531
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9485
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0498
            Benchmark 3 years N.Av.
            Sortino 5 years 0.505
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.79
            3 years +3.88
            5 years +5.96
            Negative Volatility
            1 year +1.59
            3 years +1.94
            5 years +4.09

            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 1.0246
            Sortino 2.0498
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,779
              
            +6.01
            3 years 1,281
            8,644
              
            +23.62
            5 years 866
            8,318
              
            +18.35
            Performance             		8,779 +6.01 8,644 +23.62 8,318 +18.35
            Total Volatility
            1 year 1,764
            4,412
              
            +2.79
            3 years 1,281
            2,758
              
            +3.88
            5 years 866
            3,128
              
            +5.96
            Total Volatility             		4,412 +2.79 2,758 +3.88 3,128 +5.96
            Negative Volatility
            1 year 1,764
            3,850
              
            +1.59
            3 years 1,281
            2,197
              
            +1.94
            5 years 866
            2,470
              
            +4.09
            Negative Volatility             		3,850 +1.59 2,197 +1.94 2,470 +4.09
            Sharpe Index
            1 year 1,764
            2,767
              
            +1.66
            3 years 1,281
            2,636
              
            +1.02
            5 years 866
            6,552
              
            +0.35
            Sharpe Index             		2,767 +1.66 2,636 +1.02 6,552 +0.35
            Sortino Index
            1 year 1,764
            3,512
              
            +2.95
            3 years 1,281
            1,952
              
            +2.05
            5 years 866
            6,743
              
            +0.51
            Sortino Index             		3,512 +2.95 1,952 +2.05 6,552 +0.51

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            150
              
            +6.01
            3 years 1,281
            85
              
            +23.62
            5 years 866
            84
              
            +18.35
            Performance             		150 +6.01 85 +23.62 84 +18.35
            Total Volatility
            1 year 1,764
            63
              
            +2.79
            3 years 1,281
            95
              
            +3.88
            5 years 866
            154
              
            +5.96
            Total Volatility             		63 +2.79 95 +3.88 154 +5.96
            Negative Volatility
            1 year 1,764
            65
              
            +1.59
            3 years 1,281
            51
              
            +1.94
            5 years 866
            124
              
            +4.09
            Negative Volatility             		65 +1.59 51 +1.94 124 +4.09
            Sharpe Index
            1 year 1,764
            48
              
            +1.66
            3 years 1,281
            20
              
            +1.02
            5 years 866
            52
              
            +0.35
            Sharpe Index             		48 +1.66 20 +1.02 52 +0.35
            Sortino Index
            1 year 1,764
            60
              
            +2.95
            3 years 1,281
            20
              
            +2.05
            5 years 866
            54
              
            +0.51
            Sortino Index             		60 +2.95 20 +2.05 54 +0.51

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


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