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            Trend

            Last Previous Currency Date Chng
            10.274 10.223 EUR 26/06/11 +0.50

            Terms

            Isin IT0005245243
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 70% FTSE Italia Mid Cap TR; 30% FTSE MIB
            Start Date 17/03/27
            Advisor Name Cristina Matti
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.39
            Ytd +9.17
            1 year +18.86
            3 years +43.93
            5 years +49.40
            Yearly
            05/31/2025 +23.86
            05/31/2024 +4.17
            05/31/2023 +16.20
            05/31/2022 -16.33
            05/31/2021 +34.42
            Rating
            Score
            21.6652

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.85
            Reimbursement 0%
            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: 2,0000 - Max: 2,0000
            Management 1.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week +0.63
            1 month +6.39
            3 months +13.04
            6 months +10.56
            From the beginning of the year +9.17
            1 year +18.86
            2 years +32.50
            3 years +43.93
            4 years +67.71
            5 years +49.40
            Yearly
            05/31/2025 +23.86
            05/31/2024 +4.17
            05/31/2023 +16.20
            05/31/2022 -16.33
            05/31/2021 +34.42


            Rating
            Rating Rating
            Score
            21.6652

            Efficiency Indicators

            Sharpe 1 year 1.0689
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5752
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4813
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6373
            Benchmark 1 year N.Av.
            Sortino 3 years 0.927
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7289
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.14
            3 years +13.03
            5 years +15.04
            Negative Volatility
            1 year +10.55
            3 years +8.11
            5 years +9.87

            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 - 26/05/29

            Relative

            Sharpe 0.5752
            Sortino 0.927
            Bull Market +3.29
            Bear Market -9.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            5,535
              
            +18.94
            3 years 1,283
            4,364
              
            +48.01
            5 years 877
            3,179
              
            +51.53
            Performance             		5,535 +18.94 4,364 +48.01 3,179 +51.53
            Total Volatility
            1 year 1,783
            18,521
              
            +16.14
            3 years 1,283
            13,995
              
            +13.03
            5 years 877
            13,217
              
            +15.04
            Total Volatility             		18,521 +16.14 13,995 +13.03 13,217 +15.04
            Negative Volatility
            1 year 1,783
            19,090
              
            +10.55
            3 years 1,283
            13,780
              
            +8.11
            5 years 877
            13,040
              
            +9.87
            Negative Volatility             		19,090 +10.55 13,780 +8.11 13,040 +9.87
            Sharpe Index
            1 year 1,783
            9,096
              
            +1.07
            3 years 1,283
            8,565
              
            +0.58
            5 years 877
            3,608
              
            +0.48
            Sharpe Index             		9,096 +1.07 8,565 +0.58 3,608 +0.48
            Sortino Index
            1 year 1,783
            9,278
              
            +1.64
            3 years 1,283
            8,353
              
            +0.93
            5 years 877
            3,688
              
            +0.73
            Sortino Index             		9,278 +1.64 8,353 +0.93 3,608 +0.73

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            67
              
            +18.94
            3 years 1,283
            65
              
            +48.01
            5 years 877
            57
              
            +51.53
            Performance             		67 +18.94 65 +48.01 57 +51.53
            Total Volatility
            1 year 1,783
            61
              
            +16.14
            3 years 1,283
            47
              
            +13.03
            5 years 877
            34
              
            +15.04
            Total Volatility             		61 +16.14 47 +13.03 34 +15.04
            Negative Volatility
            1 year 1,783
            71
              
            +10.55
            3 years 1,283
            59
              
            +8.11
            5 years 877
            54
              
            +9.87
            Negative Volatility             		71 +10.55 59 +8.11 54 +9.87
            Sharpe Index
            1 year 1,783
            68
              
            +1.07
            3 years 1,283
            65
              
            +0.58
            5 years 877
            60
              
            +0.48
            Sharpe Index             		68 +1.07 65 +0.58 60 +0.48
            Sortino Index
            1 year 1,783
            68
              
            +1.64
            3 years 1,283
            65
              
            +0.93
            5 years 877
            58
              
            +0.73
            Sortino Index             		68 +1.64 65 +0.93 58 +0.73

            Italian Funds - Amundi Sviluppo Attivo Italia A Cap Eur: Performance, Terms, Fees, Risk, Rating


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