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            Trend

            Last Previous Currency Date Chng
            10.228 10.229 EUR 25/12/11 -0.01

            Terms

            Isin IT0000380961
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 60% JPM EMU Bond 1-3 Y; 30% JPM Global; 10% MSCI Europe (EUR)
            Start Date 86/04/08
            Advisor Name Jacopo Moresco; Pioneer Invest. Mgmt. Ltd.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.18
            Ytd +3.22
            1 year +1.90
            3 years +10.77
            5 years +6.02
            Yearly
            11/30/2024 +5.20
            11/30/2023 +3.94
            11/30/2022 -9.12
            11/30/2021 +2.92
            11/30/2020 +4.36
            Rating
            Score
            39.4325

            Company

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

            Costs

            Entrance (ACP) Min: 1,2000 - Max: 1,2000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 50,0000 EUR
            Accumulation Plan
            Duration 3-25 anni
            Minimum Payment Unit 50
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 1,2000 - Max: 1,2000
            Management 1.15
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.20
            1 month -0.18
            3 months +0.77
            6 months +1.78
            From the beginning of the year +3.22
            1 year +1.90
            2 years +10.14
            3 years +10.77
            4 years +2.82
            5 years +6.02
            Yearly
            11/30/2024 +5.20
            11/30/2023 +3.94
            11/30/2022 -9.12
            11/30/2021 +2.92
            11/30/2020 +4.36


            Rating
            Rating Rating Rating
            Score
            39.4325

            Efficiency Indicators

            Sharpe 1 year 0.6089
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3468
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0888
            Benchmark 5 years N.Av.
            Sortino 1 year 0.894
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5563
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1176
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.67
            3 years +4.38
            5 years +5.06
            Negative Volatility
            1 year +2.62
            3 years +2.70
            5 years +3.48

            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 0.3468
            Sortino 0.5563
            Bull Market +2.44
            Bear Market -2.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            11,792
              
            +2.84
            3 years 1,244
            13,655
              
            +10.99
            5 years 845
            11,417
              
            +6.90
            Performance             		11,792 +2.84 13,655 +10.99 11,417 +6.90
            Total Volatility
            1 year 1,720
            4,708
              
            +3.67
            3 years 1,244
            2,674
              
            +4.38
            5 years 845
            1,630
              
            +5.06
            Total Volatility             		4,708 +3.67 2,674 +4.38 1,630 +5.06
            Negative Volatility
            1 year 1,720
            5,450
              
            +2.62
            3 years 1,244
            2,835
              
            +2.70
            5 years 845
            1,506
              
            +3.48
            Negative Volatility             		5,450 +2.62 2,835 +2.70 1,506 +3.48
            Sharpe Index
            1 year 1,720
            10,840
              
            +0.61
            3 years 1,244
            12,162
              
            +0.35
            5 years 845
            11,744
              
            +0.09
            Sharpe Index             		10,840 +0.61 12,162 +0.35 11,744 +0.09
            Sortino Index
            1 year 1,720
            11,196
              
            +0.89
            3 years 1,244
            11,928
              
            +0.56
            5 years 845
            11,753
              
            +0.12
            Sortino Index             		11,196 +0.89 11,928 +0.56 11,744 +0.12

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            111
              
            +2.84
            3 years 1,244
            87
              
            +10.99
            5 years 845
            55
              
            +6.90
            Performance             		111 +2.84 87 +10.99 55 +6.90
            Total Volatility
            1 year 1,720
            134
              
            +3.67
            3 years 1,244
            56
              
            +4.38
            5 years 845
            34
              
            +5.06
            Total Volatility             		134 +3.67 56 +4.38 34 +5.06
            Negative Volatility
            1 year 1,720
            144
              
            +2.62
            3 years 1,244
            58
              
            +2.70
            5 years 845
            29
              
            +3.48
            Negative Volatility             		144 +2.62 58 +2.70 29 +3.48
            Sharpe Index
            1 year 1,720
            122
              
            +0.61
            3 years 1,244
            73
              
            +0.35
            5 years 845
            56
              
            +0.09
            Sharpe Index             		122 +0.61 73 +0.35 56 +0.09
            Sortino Index
            1 year 1,720
            123
              
            +0.89
            3 years 1,244
            69
              
            +0.56
            5 years 845
            56
              
            +0.12
            Sortino Index             		123 +0.89 69 +0.56 56 +0.12

            Italian Funds - Amundi Obbligazionario Piu' Dis A Eur: Performance, Terms, Fees, Risk, Rating


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