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Data
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            Trend

            Last Previous Currency Date Chng
            5.53 5.54 EUR 25/12/17 -0.18

            Terms

            Isin IT0005479404
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% MSCI EMU (EUR); 20% MSCI AC World Index FREE Ex EMU; 20% JPM GBI EMU; 40% ICE BofAML Euro Corporate
            Start Date 22/02/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.64
            Ytd +8.97
            1 year +7.61
            3 years +22.59
            5 years N.Av.
            Yearly
            11/30/2024 +6.75
            11/30/2023 +6.52
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            70.4354

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.6
            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 1.6
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.18
            1 week -0.47
            1 month +0.64
            3 months +2.29
            6 months +5.86
            From the beginning of the year +8.97
            1 year +7.61
            2 years +16.84
            3 years +22.59
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +6.75
            11/30/2023 +6.52
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            70.4354

            Efficiency Indicators

            Sharpe 1 year 1.2243
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7201
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9176
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1929
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.50
            3 years +6.61
            5 years N.Av.
            Negative Volatility
            1 year +4.21
            3 years +3.97
            5 years N.Av.

            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 0.7201
            Sortino 1.1929
            Bull Market +2.29
            Bear Market -3.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,288
              
            +8.38
            3 years 1,244
            8,191
              
            +20.33
            5 years 845
            -1
              
            N.Av.
            Performance             		5,288 +8.38 8,191 +20.33 -1 N.Av.
            Total Volatility
            1 year 1,719
            7,732
              
            +6.50
            3 years 1,244
            6,404
              
            +6.61
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		7,732 +6.50 6,404 +6.61 -1 N.Av.
            Negative Volatility
            1 year 1,719
            8,290
              
            +4.21
            3 years 1,244
            5,272
              
            +3.97
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		8,290 +4.21 5,272 +3.97 -1 N.Av.
            Sharpe Index
            1 year 1,719
            4,629
              
            +1.22
            3 years 1,244
            6,728
              
            +0.72
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		4,629 +1.22 6,728 +0.72 -1 N.Av.
            Sortino Index
            1 year 1,719
            5,522
              
            +1.92
            3 years 1,244
            6,862
              
            +1.19
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		5,522 +1.92 6,862 +1.19 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            30
              
            +8.38
            3 years 1,244
            67
              
            +20.33
            5 years 845
            -1
              
            N.Av.
            Performance             		30 +8.38 67 +20.33 -1 N.Av.
            Total Volatility
            1 year 1,719
            342
              
            +6.50
            3 years 1,244
            338
              
            +6.61
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		342 +6.50 338 +6.61 -1 N.Av.
            Negative Volatility
            1 year 1,719
            316
              
            +4.21
            3 years 1,244
            298
              
            +3.97
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		316 +4.21 298 +3.97 -1 N.Av.
            Sharpe Index
            1 year 1,719
            79
              
            +1.22
            3 years 1,244
            88
              
            +0.72
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		79 +1.22 88 +0.72 -1 N.Av.
            Sortino Index
            1 year 1,719
            85
              
            +1.92
            3 years 1,244
            92
              
            +1.19
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		85 +1.92 92 +1.19 -1 N.Av.

            Italian Funds - Amundi Bilanciato Pi� B: Performance, Terms, Fees, Risk, Rating


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