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            Trend

            Last Previous Currency Date Chng
            6.30 6.233 EUR 26/04/01 +1.07

            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 356,7000  at 26/03/19

            Performance

            Cumulatives
            1 month -2.84
            Ytd -1.98
            1 year +3.58
            3 years +18.35
            5 years +10.18
            Yearly
            02/28/2025 +7.06
            02/29/2024 +6.34
            02/28/2023 +9.74
            02/28/2022 -11.81
            02/28/2021 +5.40
            Rating
            Score
            69.1292

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            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 +1.07
            1 week +0.86
            1 month -2.84
            3 months -1.98
            6 months -0.47
            From the beginning of the year -1.98
            1 year +3.58
            2 years +9.47
            3 years +18.35
            4 years +13.64
            5 years +10.18
            Yearly
            02/28/2025 +7.06
            02/29/2024 +6.34
            02/28/2023 +9.74
            02/28/2022 -11.81
            02/28/2021 +5.40


            Rating
            Rating Rating Rating Rating
            Score
            69.1292

            Efficiency Indicators

            Sharpe 1 year 1.5253
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.942
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3042
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6255
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8429
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.83
            3 years +3.93
            5 years +5.98
            Negative Volatility
            1 year +1.67
            3 years +2.01
            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 - 26/02/27

            Relative

            Sharpe 0.942
            Sortino 1.8429
            Bull Market +1.45
            Bear Market -1.29
            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
            9,111
              
            +5.62
            3 years 1,281
            9,089
              
            +22.59
            5 years 866
            8,777
              
            +16.64
            Performance             		9,111 +5.62 9,089 +22.59 8,777 +16.64
            Total Volatility
            1 year 1,764
            4,491
              
            +2.83
            3 years 1,281
            2,801
              
            +3.93
            5 years 866
            3,167
              
            +5.98
            Total Volatility             		4,491 +2.83 2,801 +3.93 3,167 +5.98
            Negative Volatility
            1 year 1,764
            4,096
              
            +1.67
            3 years 1,281
            2,304
              
            +2.01
            5 years 866
            2,579
              
            +4.13
            Negative Volatility             		4,096 +1.67 2,304 +2.01 2,579 +4.13
            Sharpe Index
            1 year 1,764
            3,479
              
            +1.53
            3 years 1,281
            3,353
              
            +0.94
            5 years 866
            7,256
              
            +0.30
            Sharpe Index             		3,479 +1.53 3,353 +0.94 7,256 +0.30
            Sortino Index
            1 year 1,764
            4,158
              
            +2.63
            3 years 1,281
            2,699
              
            +1.84
            5 years 866
            7,393
              
            +0.43
            Sortino Index             		4,158 +2.63 2,699 +1.84 7,256 +0.43

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            157
              
            +5.62
            3 years 1,281
            106
              
            +22.59
            5 years 866
            100
              
            +16.64
            Performance             		157 +5.62 106 +22.59 100 +16.64
            Total Volatility
            1 year 1,764
            67
              
            +2.83
            3 years 1,281
            96
              
            +3.93
            5 years 866
            155
              
            +5.98
            Total Volatility             		67 +2.83 96 +3.93 155 +5.98
            Negative Volatility
            1 year 1,764
            68
              
            +1.67
            3 years 1,281
            59
              
            +2.01
            5 years 866
            134
              
            +4.13
            Negative Volatility             		68 +1.67 59 +2.01 134 +4.13
            Sharpe Index
            1 year 1,764
            66
              
            +1.53
            3 years 1,281
            28
              
            +0.94
            5 years 866
            66
              
            +0.30
            Sharpe Index             		66 +1.53 28 +0.94 66 +0.30
            Sortino Index
            1 year 1,764
            70
              
            +2.63
            3 years 1,281
            29
              
            +1.84
            5 years 866
            68
              
            +0.43
            Sortino Index             		70 +2.63 29 +1.84 68 +0.43

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


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