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Amundi Target Controllo Dis B Eur
6.005
-0.05%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.005 | 6.008 | EUR | 25/12/17 | -0.05 |
Terms
| Isin | IT0004814643 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/05/02 |
| Advisor Name | Tanguy Le Saout |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.65 |
| Ytd | +5.44 |
| 1 year | +4.44 |
| 3 years | +18.06 |
| 5 years | +11.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.41 |
| 11/30/2023 | +1.63 |
| 11/30/2022 | -5.46 |
| 11/30/2021 | +0.25 |
| 11/30/2020 | +4.30 |
| Rating |
|---|
|
| Score |
|---|
| 63.8685 |
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 | 0.95 |
| 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 | 0.95 |
| Reimbursement | 2,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.35 |
| 1 month | +0.65 |
| 3 months | +1.44 |
| 6 months | +3.89 |
| From the beginning of the year | +5.44 |
| 1 year | +4.44 |
| 2 years | +15.76 |
| 3 years | +18.06 |
| 4 years | +11.51 |
| 5 years | +11.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.41 |
| 11/30/2023 | +1.63 |
| 11/30/2022 | -5.46 |
| 11/30/2021 | +0.25 |
| 11/30/2020 | +4.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.8685 |
Efficiency Indicators
| Sharpe 1 year | 0.9857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6603 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3125 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5801 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0497 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4743 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +4.28 |
| 5 years | +4.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +2.67 |
| 5 years | +2.59 |
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 | 0.6603 |
| Sortino | 1.0497 |
| Bull Market | +2.57 |
| Bear Market | +1.07 |
| 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
8,113
+4.94
3 years 1,244
9,083
+18.63
5 years 845
9,504
+12.70
|
8,113 | +4.94 | 9,083 | +18.63 | 9,504 | +12.70 |
|
Total Volatility
1 year 1,719
6,092
+4.81
3 years 1,244
2,521
+4.28
5 years 845
1,044
+4.06
|
6,092 | +4.81 | 2,521 | +4.28 | 1,044 | +4.06 |
|
Negative Volatility
1 year 1,719
6,333
+3.07
3 years 1,244
2,803
+2.67
5 years 845
855
+2.59
|
6,333 | +3.07 | 2,803 | +2.67 | 855 | +2.59 |
|
Sharpe Index
1 year 1,719
6,652
+0.99
3 years 1,244
7,701
+0.66
5 years 845
8,603
+0.31
|
6,652 | +0.99 | 7,701 | +0.66 | 8,603 | +0.31 |
|
Sortino Index
1 year 1,719
6,889
+1.58
3 years 1,244
8,012
+1.05
5 years 845
8,484
+0.47
|
6,889 | +1.58 | 8,012 | +1.05 | 8,603 | +0.47 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
513
+4.94
3 years 1,244
460
+18.63
5 years 845
477
+12.70
|
513 | +4.94 | 460 | +18.63 | 477 | +12.70 |
|
Total Volatility
1 year 1,719
528
+4.81
3 years 1,244
189
+4.28
5 years 845
93
+4.06
|
528 | +4.81 | 189 | +4.28 | 93 | +4.06 |
|
Negative Volatility
1 year 1,719
554
+3.07
3 years 1,244
201
+2.67
5 years 845
70
+2.59
|
554 | +3.07 | 201 | +2.67 | 70 | +2.59 |
|
Sharpe Index
1 year 1,719
426
+0.99
3 years 1,244
373
+0.66
5 years 845
424
+0.31
|
426 | +0.99 | 373 | +0.66 | 424 | +0.31 |
|
Sortino Index
1 year 1,719
434
+1.58
3 years 1,244
381
+1.05
5 years 845
414
+0.47
|
434 | +1.58 | 381 | +1.05 | 414 | +0.47 |
Data provided by 