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            Trend

            Last Previous Currency Date Chng
            5.482 5.488 EUR 26/06/10 -0.11

            Terms

            Isin IT0005243263
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 80% JPM GBI ITALY 1-3 Y; 20% ICE BofAML Euro Corporate 1-3 Yrs
            Start Date 17/03/01
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.05
            Ytd +0.26
            1 year +1.63
            3 years +11.49
            5 years +4.40
            Yearly
            05/31/2025 +3.21
            05/31/2024 +4.39
            05/31/2023 +3.49
            05/31/2022 -6.00
            05/31/2021 -0.38
            Rating
            Score
            42.0383

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.11
            1 week -0.04
            1 month +0.05
            3 months -0.16
            6 months +0.53
            From the beginning of the year +0.26
            1 year +1.63
            2 years +7.76
            3 years +11.49
            4 years +11.49
            5 years +4.40
            Yearly
            05/31/2025 +3.21
            05/31/2024 +4.39
            05/31/2023 +3.49
            05/31/2022 -6.00
            05/31/2021 -0.38


            Rating
            Rating Rating Rating
            Score
            42.0383

            Efficiency Indicators

            Sharpe 1 year -0.205
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2302
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4384
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1984
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3299
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5644
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.74
            3 years +1.99
            5 years +2.43
            Negative Volatility
            1 year +1.71
            3 years +1.47
            5 years +1.97

            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 0.2302
            Sortino 0.3299
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            17,631
              
            +2.02
            3 years 1,283
            14,720
              
            +11.52
            5 years 877
            12,408
              
            +4.78
            Performance             		17,631 +2.02 14,720 +11.52 12,408 +4.78
            Total Volatility
            1 year 1,783
            972
              
            +1.74
            3 years 1,283
            707
              
            +1.99
            5 years 877
            458
              
            +2.43
            Total Volatility             		972 +1.74 707 +1.99 458 +2.43
            Negative Volatility
            1 year 1,783
            1,333
              
            +1.71
            3 years 1,283
            936
              
            +1.47
            5 years 877
            499
              
            +1.97
            Negative Volatility             		1,333 +1.71 936 +1.47 499 +1.97
            Sharpe Index
            1 year 1,783
            18,977
              
            -0.20
            3 years 1,283
            13,673
              
            +0.23
            5 years 877
            15,684
              
            -0.44
            Sharpe Index             		18,977 -0.20 13,673 +0.23 15,684 -0.44
            Sortino Index
            1 year 1,783
            18,706
              
            -0.20
            3 years 1,283
            13,750
              
            +0.33
            5 years 877
            15,659
              
            -0.56
            Sortino Index             		18,706 -0.20 13,750 +0.33 15,684 -0.56

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            697
              
            +2.02
            3 years 1,283
            397
              
            +11.52
            5 years 877
            359
              
            +4.78
            Performance             		697 +2.02 397 +11.52 359 +4.78
            Total Volatility
            1 year 1,783
            117
              
            +1.74
            3 years 1,283
            87
              
            +1.99
            5 years 877
            61
              
            +2.43
            Total Volatility             		117 +1.74 87 +1.99 61 +2.43
            Negative Volatility
            1 year 1,783
            141
              
            +1.71
            3 years 1,283
            115
              
            +1.47
            5 years 877
            61
              
            +1.97
            Negative Volatility             		141 +1.71 115 +1.47 61 +1.97
            Sharpe Index
            1 year 1,783
            758
              
            -0.20
            3 years 1,283
            359
              
            +0.23
            5 years 877
            534
              
            -0.44
            Sharpe Index             		758 -0.20 359 +0.23 534 -0.44
            Sortino Index
            1 year 1,783
            729
              
            -0.20
            3 years 1,283
            366
              
            +0.33
            5 years 877
            531
              
            -0.56
            Sortino Index             		729 -0.20 366 +0.33 531 -0.56

            Italian Funds - Amundi Riserva E: Performance, Terms, Fees, Risk, Rating


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