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Amundi Azionario Valore Europa Dis B Eur
12.588
+0.58%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.588 | 12.515 | EUR | 25/12/18 | +0.58 |
Terms
| Isin | IT0004813785 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe (EUR) |
| Start Date | 12/05/02 |
| Advisor Name | Alberto Marenco; Andreas Wosol; Pioneer Invest. Mgmt. Ltd.; PJ Davies |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.44 |
| Ytd | +14.98 |
| 1 year | +12.85 |
| 3 years | +45.25 |
| 5 years | +64.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.78 |
| 11/30/2023 | +17.55 |
| 11/30/2022 | -7.27 |
| 11/30/2021 | +22.29 |
| 11/30/2020 | -4.38 |
| Rating |
|---|
|
| Score |
|---|
| 22.8403 |
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 | 2.1 |
| 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 | 2.1 |
| Reimbursement | 2,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | +0.09 |
| 1 month | +4.44 |
| 3 months | +4.86 |
| 6 months | +6.00 |
| From the beginning of the year | +14.98 |
| 1 year | +12.85 |
| 2 years | +24.09 |
| 3 years | +45.25 |
| 4 years | +37.70 |
| 5 years | +64.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.78 |
| 11/30/2023 | +17.55 |
| 11/30/2022 | -7.27 |
| 11/30/2021 | +22.29 |
| 11/30/2020 | -4.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.8403 |
Efficiency Indicators
| Sharpe 1 year | 0.9066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9844 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9006 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8935 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8014 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.24 |
| 3 years | +9.30 |
| 5 years | +13.17 |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +4.82 |
| 5 years | +6.56 |
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 | 0.9844 |
| Sortino | 1.8935 |
| Bull Market | +5.05 |
| Bear Market | -2.20 |
| 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
3,914
+11.56
3 years 1,244
3,313
+37.61
5 years 845
2,413
+64.52
|
3,914 | +11.56 | 3,313 | +37.61 | 2,413 | +64.52 |
|
Total Volatility
1 year 1,719
11,034
+9.24
3 years 1,244
10,085
+9.30
5 years 845
11,024
+13.17
|
11,034 | +9.24 | 10,085 | +9.30 | 11,024 | +13.17 |
|
Negative Volatility
1 year 1,719
8,513
+4.33
3 years 1,244
7,317
+4.82
5 years 845
8,696
+6.56
|
8,513 | +4.33 | 7,317 | +4.82 | 8,696 | +6.56 |
|
Sharpe Index
1 year 1,719
7,425
+0.91
3 years 1,244
3,156
+0.98
5 years 845
1,611
+0.90
|
7,425 | +0.91 | 3,156 | +0.98 | 1,611 | +0.90 |
|
Sortino Index
1 year 1,719
5,360
+1.96
3 years 1,244
2,799
+1.89
5 years 845
922
+1.80
|
5,360 | +1.96 | 2,799 | +1.89 | 1,611 | +1.80 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
305
+11.56
3 years 1,244
205
+37.61
5 years 845
145
+64.52
|
305 | +11.56 | 205 | +37.61 | 145 | +64.52 |
|
Total Volatility
1 year 1,719
142
+9.24
3 years 1,244
62
+9.30
5 years 845
178
+13.17
|
142 | +9.24 | 62 | +9.30 | 178 | +13.17 |
|
Negative Volatility
1 year 1,719
183
+4.33
3 years 1,244
85
+4.82
5 years 845
50
+6.56
|
183 | +4.33 | 85 | +4.82 | 50 | +6.56 |
|
Sharpe Index
1 year 1,719
332
+0.91
3 years 1,244
186
+0.98
5 years 845
123
+0.90
|
332 | +0.91 | 186 | +0.98 | 123 | +0.90 |
|
Sortino Index
1 year 1,719
299
+1.96
3 years 1,244
173
+1.89
5 years 845
83
+1.80
|
299 | +1.96 | 173 | +1.89 | 83 | +1.80 |
Data provided by 