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            Trend

            Last Previous Currency Date Chng
            10.485 10.524 EUR 26/06/22 -0.37

            Terms

            Isin IT0005245268
            Contract Type N.D.
            Currency EUR
            Class B
            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 +5.66
            Ytd +13.11
            1 year +26.34
            3 years +49.98
            5 years +54.71
            Yearly
            05/31/2025 +23.55
            05/31/2024 +3.92
            05/31/2023 +15.89
            05/31/2022 -16.53
            05/31/2021 +34.68
            Rating
            Score
            21.0934

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            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 2.1
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.37
            1 week -0.28
            1 month +5.66
            3 months +27.48
            6 months +13.41
            From the beginning of the year +13.11
            1 year +26.34
            2 years +38.75
            3 years +49.98
            4 years +79.17
            5 years +54.71
            Yearly
            05/31/2025 +23.55
            05/31/2024 +3.92
            05/31/2023 +15.89
            05/31/2022 -16.53
            05/31/2021 +34.68


            Rating
            Rating Rating
            Score
            21.0934

            Efficiency Indicators

            Sharpe 1 year 1.0529
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5558
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4703
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6079
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8919
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.15
            3 years +13.03
            5 years +15.03
            Negative Volatility
            1 year +10.58
            3 years +8.15
            5 years +9.89

            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 0.5558
            Sortino 0.8919
            Bull Market +3.28
            Bear Market -9.47
            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
            5,784
              
            +18.65
            3 years 1,283
            4,688
              
            +46.91
            5 years 877
            3,452
              
            +50.31
            Performance             		5,784 +18.65 4,688 +46.91 3,452 +50.31
            Total Volatility
            1 year 1,783
            18,830
              
            +16.15
            3 years 1,283
            14,224
              
            +13.03
            5 years 877
            13,474
              
            +15.03
            Total Volatility             		18,830 +16.15 14,224 +13.03 13,474 +15.03
            Negative Volatility
            1 year 1,783
            19,467
              
            +10.58
            3 years 1,283
            14,094
              
            +8.15
            5 years 877
            13,346
              
            +9.89
            Negative Volatility             		19,467 +10.58 14,094 +8.15 13,346 +9.89
            Sharpe Index
            1 year 1,783
            9,471
              
            +1.05
            3 years 1,283
            9,076
              
            +0.56
            5 years 877
            3,926
              
            +0.47
            Sharpe Index             		9,471 +1.05 9,076 +0.56 3,926 +0.47
            Sortino Index
            1 year 1,783
            9,620
              
            +1.61
            3 years 1,283
            8,868
              
            +0.89
            5 years 877
            3,982
              
            +0.71
            Sortino Index             		9,620 +1.61 8,868 +0.89 3,926 +0.71

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            69
              
            +18.65
            3 years 1,283
            67
              
            +46.91
            5 years 877
            60
              
            +50.31
            Performance             		69 +18.65 67 +46.91 60 +50.31
            Total Volatility
            1 year 1,783
            63
              
            +16.15
            3 years 1,283
            46
              
            +13.03
            5 years 877
            32
              
            +15.03
            Total Volatility             		63 +16.15 46 +13.03 32 +15.03
            Negative Volatility
            1 year 1,783
            73
              
            +10.58
            3 years 1,283
            61
              
            +8.15
            5 years 877
            57
              
            +9.89
            Negative Volatility             		73 +10.58 61 +8.15 57 +9.89
            Sharpe Index
            1 year 1,783
            70
              
            +1.05
            3 years 1,283
            67
              
            +0.56
            5 years 877
            63
              
            +0.47
            Sharpe Index             		70 +1.05 67 +0.56 63 +0.47
            Sortino Index
            1 year 1,783
            70
              
            +1.61
            3 years 1,283
            67
              
            +0.89
            5 years 877
            62
              
            +0.71
            Sortino Index             		70 +1.61 67 +0.89 62 +0.71

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


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