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            Trend

            Last Previous Currency Date Chng
            6.404 6.415 EUR 25/12/17 -0.17

            Terms

            Isin IT0005243776
            Contract Type N.D.
            Currency EUR
            Class B
            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 17/02/20
            Advisor Name Enrico Bovalini; Cristina Matti
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.57
            Ytd +6.68
            1 year +6.20
            3 years +23.41
            5 years +15.97
            Yearly
            11/30/2024 +6.34
            11/30/2023 +9.74
            11/30/2022 -11.81
            11/30/2021 +5.40
            11/30/2020 +1.67
            Rating
            Score
            80.2137

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.5
            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 1.5
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.17
            1 week +0.05
            1 month +0.57
            3 months +1.25
            6 months +2.60
            From the beginning of the year +6.68
            1 year +6.20
            2 years +13.85
            3 years +23.41
            4 years +10.05
            5 years +15.97
            Yearly
            11/30/2024 +6.34
            11/30/2023 +9.74
            11/30/2022 -11.81
            11/30/2021 +5.40
            11/30/2020 +1.67


            Rating
            Rating Rating Rating Rating Rating
            Score
            80.2137

            Efficiency Indicators

            Sharpe 1 year 1.6675
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0464
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4102
            Benchmark 5 years N.Av.
            Sortino 1 year 3.2152
            Benchmark 1 year N.Av.
            Sortino 3 years 2.195
            Benchmark 3 years N.Av.
            Sortino 5 years 0.628
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.08
            3 years +4.78
            5 years +6.42
            Negative Volatility
            1 year +1.63
            3 years +2.27
            5 years +4.13

            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 1.0464
            Sortino 2.195
            Bull Market +1.45
            Bear Market -1.68
            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
            6,342
              
            +6.77
            3 years 1,244
            7,115
              
            +22.63
            5 years 845
            8,396
              
            +16.78
            Performance             		6,342 +6.77 7,115 +22.63 8,396 +16.78
            Total Volatility
            1 year 1,719
            3,999
              
            +3.08
            3 years 1,244
            3,156
              
            +4.78
            5 years 845
            3,804
              
            +6.42
            Total Volatility             		3,999 +3.08 3,156 +4.78 3,804 +6.42
            Negative Volatility
            1 year 1,719
            3,103
              
            +1.63
            3 years 1,244
            2,159
              
            +2.27
            5 years 845
            2,550
              
            +4.13
            Negative Volatility             		3,103 +1.63 2,159 +2.27 2,550 +4.13
            Sharpe Index
            1 year 1,719
            1,941
              
            +1.67
            3 years 1,244
            2,601
              
            +1.05
            5 years 845
            7,254
              
            +0.41
            Sharpe Index             		1,941 +1.67 2,601 +1.05 7,254 +0.41
            Sortino Index
            1 year 1,719
            2,254
              
            +3.22
            3 years 1,244
            1,861
              
            +2.20
            5 years 845
            7,202
              
            +0.63
            Sortino Index             		2,254 +3.22 1,861 +2.20 7,254 +0.63

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            50
              
            +6.77
            3 years 1,244
            36
              
            +22.63
            5 years 845
            69
              
            +16.78
            Performance             		50 +6.77 36 +22.63 69 +16.78
            Total Volatility
            1 year 1,719
            59
              
            +3.08
            3 years 1,244
            153
              
            +4.78
            5 years 845
            180
              
            +6.42
            Total Volatility             		59 +3.08 153 +4.78 180 +6.42
            Negative Volatility
            1 year 1,719
            34
              
            +1.63
            3 years 1,244
            52
              
            +2.27
            5 years 845
            133
              
            +4.13
            Negative Volatility             		34 +1.63 52 +2.27 133 +4.13
            Sharpe Index
            1 year 1,719
            25
              
            +1.67
            3 years 1,244
            29
              
            +1.05
            5 years 845
            71
              
            +0.41
            Sharpe Index             		25 +1.67 29 +1.05 71 +0.41
            Sortino Index
            1 year 1,719
            29
              
            +3.22
            3 years 1,244
            27
              
            +2.20
            5 years 845
            66
              
            +0.63
            Sortino Index             		29 +3.22 27 +2.20 66 +0.63

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


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