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            Trend

            Last Previous Currency Date Chng
            5.216 5.205 EUR 26/06/12 +0.21

            Terms

            Isin IT0005441776
            Contract Type N.D.
            Currency EUR
            Class S
            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 21/05/11
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.25
            Ytd +0.29
            1 year +1.58
            3 years +11.24
            5 years +3.85
            Yearly
            05/31/2025 +3.12
            05/31/2024 +4.29
            05/31/2023 +3.36
            05/31/2022 -6.09
            05/31/2021 N.Av.
            Rating
            Score
            41.6556

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.00
            1 month +0.25
            3 months +0.21
            6 months +0.52
            From the beginning of the year +0.29
            1 year +1.58
            2 years +7.59
            3 years +11.24
            4 years +11.15
            5 years +3.85
            Yearly
            05/31/2025 +3.12
            05/31/2024 +4.29
            05/31/2023 +3.36
            05/31/2022 -6.09
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            41.6556

            Efficiency Indicators

            Sharpe 1 year -0.2776
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1737
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4852
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2696
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2514
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6012
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.74
            3 years +1.99
            5 years +2.46
            Negative Volatility
            1 year +1.73
            3 years +1.49
            5 years +1.99

            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 0.1737
            Sortino 0.2514
            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
            18,223
              
            +1.91
            3 years 1,283
            15,198
              
            +11.19
            5 years 877
            12,872
              
            +4.26
            Performance             		18,223 +1.91 15,198 +11.19 12,872 +4.26
            Total Volatility
            1 year 1,783
            990
              
            +1.74
            3 years 1,283
            727
              
            +1.99
            5 years 877
            471
              
            +2.46
            Total Volatility             		990 +1.74 727 +1.99 471 +2.46
            Negative Volatility
            1 year 1,783
            1,394
              
            +1.73
            3 years 1,283
            975
              
            +1.49
            5 years 877
            517
              
            +1.99
            Negative Volatility             		1,394 +1.73 975 +1.49 517 +1.99
            Sharpe Index
            1 year 1,783
            19,763
              
            -0.28
            3 years 1,283
            14,636
              
            +0.17
            5 years 877
            16,291
              
            -0.49
            Sharpe Index             		19,763 -0.28 14,636 +0.17 16,291 -0.49
            Sortino Index
            1 year 1,783
            19,480
              
            -0.27
            3 years 1,283
            14,654
              
            +0.25
            5 years 877
            16,162
              
            -0.60
            Sortino Index             		19,480 -0.27 14,654 +0.25 16,291 -0.60

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            740
              
            +1.91
            3 years 1,283
            416
              
            +11.19
            5 years 877
            392
              
            +4.26
            Performance             		740 +1.91 416 +11.19 392 +4.26
            Total Volatility
            1 year 1,783
            123
              
            +1.74
            3 years 1,283
            94
              
            +1.99
            5 years 877
            63
              
            +2.46
            Total Volatility             		123 +1.74 94 +1.99 63 +2.46
            Negative Volatility
            1 year 1,783
            160
              
            +1.73
            3 years 1,283
            124
              
            +1.49
            5 years 877
            63
              
            +1.99
            Negative Volatility             		160 +1.73 124 +1.49 63 +1.99
            Sharpe Index
            1 year 1,783
            830
              
            -0.28
            3 years 1,283
            402
              
            +0.17
            5 years 877
            584
              
            -0.49
            Sharpe Index             		830 -0.28 402 +0.17 584 -0.49
            Sortino Index
            1 year 1,783
            790
              
            -0.27
            3 years 1,283
            406
              
            +0.25
            5 years 877
            571
              
            -0.60
            Sortino Index             		790 -0.27 406 +0.25 571 -0.60

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


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