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Amundi Azionario Opportunit� Oriente B Eur
11.498
+0.82%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.498 | 11.404 | EUR | 25/12/19 | +0.82 |
Terms
| Isin | IT0004813926 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 80% MSCI AC Asia Ex Japan (EUR); 20% MSCI Japan (EUR) |
| Start Date | 12/05/02 |
| Advisor Name | ; Angelo Corbetta; Pioneer Invest. Mgmt. Ltd. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.12 |
| Ytd | +17.20 |
| 1 year | +17.46 |
| 3 years | +44.57 |
| 5 years | +29.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.44 |
| 11/30/2023 | +4.03 |
| 11/30/2022 | -15.39 |
| 11/30/2021 | +4.34 |
| 11/30/2020 | +13.92 |
| Rating |
|---|
|
| Score |
|---|
| 53.5548 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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 | 2.25 |
| Reimbursement | 2,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.82 |
| 1 week | -1.28 |
| 1 month | +0.12 |
| 3 months | +3.89 |
| 6 months | +18.46 |
| From the beginning of the year | +17.20 |
| 1 year | +17.46 |
| 2 years | +42.66 |
| 3 years | +44.57 |
| 4 years | +23.30 |
| 5 years | +29.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.44 |
| 11/30/2023 | +4.03 |
| 11/30/2022 | -15.39 |
| 11/30/2021 | +4.34 |
| 11/30/2020 | +13.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5548 |
Efficiency Indicators
| Sharpe 1 year | 1.6325 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0781 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0359 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8141 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.06 |
| 3 years | +13.12 |
| 5 years | +12.85 |
| Negative Volatility | |
|---|---|
| 1 year | +7.57 |
| 3 years | +6.94 |
| 5 years | +8.06 |
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 | 1.0781 |
| Sortino | 2.0359 |
| Bull Market | +6.54 |
| Bear Market | -3.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,420
+20.21
3 years 1,244
2,736
+41.24
5 years 845
5,429
+32.80
|
1,420 | +20.21 | 2,736 | +41.24 | 5,429 | +32.80 |
|
Total Volatility
1 year 1,719
16,571
+13.06
3 years 1,244
14,901
+13.12
5 years 845
10,590
+12.85
|
16,571 | +13.06 | 14,901 | +13.12 | 10,590 | +12.85 |
|
Negative Volatility
1 year 1,719
14,450
+7.57
3 years 1,244
12,699
+6.94
5 years 845
11,277
+8.06
|
14,450 | +7.57 | 12,699 | +6.94 | 11,277 | +8.06 |
|
Sharpe Index
1 year 1,719
2,090
+1.63
3 years 1,244
2,308
+1.08
5 years 845
5,820
+0.51
|
2,090 | +1.63 | 2,308 | +1.08 | 5,820 | +0.51 |
|
Sortino Index
1 year 1,719
2,914
+2.83
3 years 1,244
2,323
+2.04
5 years 845
5,772
+0.81
|
2,914 | +2.83 | 2,323 | +2.04 | 5,820 | +0.81 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
69
+20.21
3 years 1,244
59
+41.24
5 years 845
118
+32.80
|
69 | +20.21 | 59 | +41.24 | 118 | +32.80 |
|
Total Volatility
1 year 1,719
256
+13.06
3 years 1,244
172
+13.12
5 years 845
118
+12.85
|
256 | +13.06 | 172 | +13.12 | 118 | +12.85 |
|
Negative Volatility
1 year 1,719
201
+7.57
3 years 1,244
108
+6.94
5 years 845
134
+8.06
|
201 | +7.57 | 108 | +6.94 | 134 | +8.06 |
|
Sharpe Index
1 year 1,719
56
+1.63
3 years 1,244
46
+1.08
5 years 845
132
+0.51
|
56 | +1.63 | 46 | +1.08 | 132 | +0.51 |
|
Sortino Index
1 year 1,719
79
+2.83
3 years 1,244
49
+2.04
5 years 845
133
+0.81
|
79 | +2.83 | 49 | +2.04 | 133 | +0.81 |
Data provided by 