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            Trend

            Last Previous Currency Date Chng
            8.878 8.885 EUR 26/06/18 -0.08

            Terms

            Isin IT0001250205
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            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 97/03/21
            Advisor Name Eurizon Investimenti Sgr Spa
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.54
            Ytd +0.37
            1 year +1.47
            3 years +10.40
            5 years +2.25
            Yearly
            05/31/2025 +2.67
            05/31/2024 +3.86
            05/31/2023 +2.94
            05/31/2022 -6.49
            05/31/2021 -0.75
            Rating
            Score
            40.0575

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.72
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 12-240 versamenti
            Minimum Payment Unit 100
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.72
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.27
            1 month +0.54
            3 months +0.54
            6 months +0.45
            From the beginning of the year +0.37
            1 year +1.47
            2 years +6.57
            3 years +10.40
            4 years +8.89
            5 years +2.25
            Yearly
            05/31/2025 +2.67
            05/31/2024 +3.86
            05/31/2023 +2.94
            05/31/2022 -6.49
            05/31/2021 -0.75


            Rating
            Rating Rating Rating
            Score
            40.0575

            Efficiency Indicators

            Sharpe 1 year -0.5189
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0347
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6468
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5004
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0272
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7914
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.73
            3 years +1.99
            5 years +2.43
            Negative Volatility
            1 year +1.76
            3 years +1.54
            5 years +2.04

            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 -0.0347
            Sortino -0.0272
            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
            19,123
              
            +1.48
            3 years 1,283
            15,775
              
            +9.79
            5 years 877
            13,559
              
            +2.15
            Performance             		19,123 +1.48 15,775 +9.79 13,559 +2.15
            Total Volatility
            1 year 1,783
            983
              
            +1.73
            3 years 1,283
            725
              
            +1.99
            5 years 877
            460
              
            +2.43
            Total Volatility             		983 +1.73 725 +1.99 460 +2.43
            Negative Volatility
            1 year 1,783
            1,439
              
            +1.76
            3 years 1,283
            1,032
              
            +1.54
            5 years 877
            541
              
            +2.04
            Negative Volatility             		1,439 +1.76 1,032 +1.54 541 +2.04
            Sharpe Index
            1 year 1,783
            20,817
              
            -0.52
            3 years 1,283
            16,690
              
            -0.03
            5 years 877
            17,060
              
            -0.65
            Sharpe Index             		20,817 -0.52 16,690 -0.03 17,060 -0.65
            Sortino Index
            1 year 1,783
            20,512
              
            -0.50
            3 years 1,283
            16,590
              
            -0.03
            5 years 877
            16,967
              
            -0.79
            Sortino Index             		20,512 -0.50 16,590 -0.03 17,060 -0.79

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            864
              
            +1.48
            3 years 1,283
            498
              
            +9.79
            5 years 877
            445
              
            +2.15
            Performance             		864 +1.48 498 +9.79 445 +2.15
            Total Volatility
            1 year 1,783
            120
              
            +1.73
            3 years 1,283
            93
              
            +1.99
            5 years 877
            60
              
            +2.43
            Total Volatility             		120 +1.73 93 +1.99 60 +2.43
            Negative Volatility
            1 year 1,783
            166
              
            +1.76
            3 years 1,283
            132
              
            +1.54
            5 years 877
            68
              
            +2.04
            Negative Volatility             		166 +1.76 132 +1.54 68 +2.04
            Sharpe Index
            1 year 1,783
            955
              
            -0.52
            3 years 1,283
            599
              
            -0.03
            5 years 877
            722
              
            -0.65
            Sharpe Index             		955 -0.52 599 -0.03 722 -0.65
            Sortino Index
            1 year 1,783
            932
              
            -0.50
            3 years 1,283
            594
              
            -0.03
            5 years 877
            713
              
            -0.79
            Sortino Index             		932 -0.50 594 -0.03 713 -0.79

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


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