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            Trend

            Last Previous Currency Date Chng
            4.943 4.934 EUR 25/12/15 +0.18

            Terms

            Isin IT0005418808
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 20/09/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.35
            Ytd +4.84
            1 year +4.51
            3 years +13.80
            5 years +2.08
            Yearly
            11/30/2024 +4.50
            11/30/2023 +4.94
            11/30/2022 -9.98
            11/30/2021 -1.50
            11/30/2020 N.Av.
            Rating
            Score
            51.0504

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.55
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.55
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week -0.22
            1 month +0.35
            3 months +0.53
            6 months +3.22
            From the beginning of the year +4.84
            1 year +4.51
            2 years +9.79
            3 years +13.80
            4 years +3.76
            5 years +2.08
            Yearly
            11/30/2024 +4.50
            11/30/2023 +4.94
            11/30/2022 -9.98
            11/30/2021 -1.50
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            51.0504

            Efficiency Indicators

            Sharpe 1 year 1.3256
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6169
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0802
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8593
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0213
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1199
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.98
            3 years +3.96
            5 years +5.19
            Negative Volatility
            1 year +2.18
            3 years +2.37
            5 years +3.81

            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 0.6169
            Sortino 1.0213
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            7,849
              
            +5.15
            3 years 1,244
            11,417
              
            +14.67
            5 years 845
            12,887
              
            +2.24
            Performance             		7,849 +5.15 11,417 +14.67 12,887 +2.24
            Total Volatility
            1 year 1,719
            3,858
              
            +2.98
            3 years 1,244
            2,139
              
            +3.96
            5 years 845
            1,761
              
            +5.19
            Total Volatility             		3,858 +2.98 2,139 +3.96 1,761 +5.19
            Negative Volatility
            1 year 1,719
            4,440
              
            +2.18
            3 years 1,244
            2,334
              
            +2.37
            5 years 845
            1,900
              
            +3.81
            Negative Volatility             		4,440 +2.18 2,334 +2.37 1,900 +3.81
            Sharpe Index
            1 year 1,719
            3,883
              
            +1.33
            3 years 1,244
            8,391
              
            +0.62
            5 years 845
            13,553
              
            -0.08
            Sharpe Index             		3,883 +1.33 8,391 +0.62 13,553 -0.08
            Sortino Index
            1 year 1,719
            5,752
              
            +1.86
            3 years 1,244
            8,222
              
            +1.02
            5 years 845
            13,555
              
            -0.12
            Sortino Index             		5,752 +1.86 8,222 +1.02 13,553 -0.12

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            82
              
            +5.15
            3 years 1,244
            227
              
            +14.67
            5 years 845
            370
              
            +2.24
            Performance             		82 +5.15 227 +14.67 370 +2.24
            Total Volatility
            1 year 1,719
            644
              
            +2.98
            3 years 1,244
            290
              
            +3.96
            5 years 845
            233
              
            +5.19
            Total Volatility             		644 +2.98 290 +3.96 233 +5.19
            Negative Volatility
            1 year 1,719
            673
              
            +2.18
            3 years 1,244
            325
              
            +2.37
            5 years 845
            256
              
            +3.81
            Negative Volatility             		673 +2.18 325 +2.37 256 +3.81
            Sharpe Index
            1 year 1,719
            218
              
            +1.33
            3 years 1,244
            271
              
            +0.62
            5 years 845
            312
              
            -0.08
            Sharpe Index             		218 +1.33 271 +0.62 312 -0.08
            Sortino Index
            1 year 1,719
            306
              
            +1.86
            3 years 1,244
            278
              
            +1.02
            5 years 845
            313
              
            -0.12
            Sortino Index             		306 +1.86 278 +1.02 313 -0.12

            Italian Funds - Amundi Elite Income Bond B: Performance, Terms, Fees, Risk, Rating


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