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Amundi Esg Selection Conservativo
5.831
+0.17%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.831 | 5.821 | EUR | 25/12/15 | +0.17 |
Terms
| Isin | IT0005125064 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/09/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | +4.45 |
| 1 year | +3.28 |
| 3 years | +12.57 |
| 5 years | +6.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.11 |
| 11/30/2023 | +5.39 |
| 11/30/2022 | -10.59 |
| 11/30/2021 | +2.33 |
| 11/30/2020 | +2.96 |
| Rating |
|---|
|
| Score |
|---|
| 56.3168 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -0.38 |
| 1 month | -0.82 |
| 3 months | +0.38 |
| 6 months | +2.14 |
| From the beginning of the year | +4.45 |
| 1 year | +3.28 |
| 2 years | +11.60 |
| 3 years | +12.57 |
| 4 years | +3.36 |
| 5 years | +6.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.11 |
| 11/30/2023 | +5.39 |
| 11/30/2022 | -10.59 |
| 11/30/2021 | +2.33 |
| 11/30/2020 | +2.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.3168 |
Efficiency Indicators
| Sharpe 1 year | 0.9357 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4418 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0978 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6677 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1277 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +5.00 |
| 5 years | +5.51 |
| Negative Volatility | |
|---|---|
| 1 year | +3.04 |
| 3 years | +3.28 |
| 5 years | +3.90 |
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 | 0.4418 |
| Sortino | 0.6677 |
| Bull Market | +2.29 |
| Bear Market | -2.99 |
| 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
9,632
+4.00
3 years 1,244
12,533
+12.92
5 years 845
11,315
+7.23
|
9,632 | +4.00 | 12,533 | +12.92 | 11,315 | +7.23 |
|
Total Volatility
1 year 1,719
5,530
+4.26
3 years 1,244
3,441
+5.00
5 years 845
2,214
+5.51
|
5,530 | +4.26 | 3,441 | +5.00 | 2,214 | +5.51 |
|
Negative Volatility
1 year 1,719
6,276
+3.04
3 years 1,244
3,785
+3.28
5 years 845
2,071
+3.90
|
6,276 | +3.04 | 3,785 | +3.28 | 2,071 | +3.90 |
|
Sharpe Index
1 year 1,719
7,124
+0.94
3 years 1,244
10,890
+0.44
5 years 845
11,653
+0.10
|
7,124 | +0.94 | 10,890 | +0.44 | 11,653 | +0.10 |
|
Sortino Index
1 year 1,719
8,093
+1.35
3 years 1,244
11,060
+0.67
5 years 845
11,688
+0.13
|
8,093 | +1.35 | 11,060 | +0.67 | 11,653 | +0.13 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
692
+4.00
3 years 1,244
804
+12.92
5 years 845
638
+7.23
|
692 | +4.00 | 804 | +12.92 | 638 | +7.23 |
|
Total Volatility
1 year 1,719
455
+4.26
3 years 1,244
304
+5.00
5 years 845
202
+5.51
|
455 | +4.26 | 304 | +5.00 | 202 | +5.51 |
|
Negative Volatility
1 year 1,719
540
+3.04
3 years 1,244
375
+3.28
5 years 845
222
+3.90
|
540 | +3.04 | 375 | +3.28 | 222 | +3.90 |
|
Sharpe Index
1 year 1,719
473
+0.94
3 years 1,244
701
+0.44
5 years 845
672
+0.10
|
473 | +0.94 | 701 | +0.44 | 672 | +0.10 |
|
Sortino Index
1 year 1,719
542
+1.35
3 years 1,244
700
+0.67
5 years 845
672
+0.13
|
542 | +1.35 | 700 | +0.67 | 672 | +0.13 |
Data provided by 