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Amundi Esg Selection Conservativo
5.806
+0.78%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.806 | 5.761 | EUR | 26/04/01 | +0.78 |
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 | -4.21 |
| Ytd | -1.55 |
| 1 year | +4.05 |
| 3 years | +12.21 |
| 5 years | +3.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.01 |
| 02/29/2024 | +5.11 |
| 02/28/2023 | +5.39 |
| 02/28/2022 | -10.59 |
| 02/28/2021 | +2.33 |
| Rating |
|---|
|
| Score |
|---|
| 51.3709 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
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 | +0.58 |
| 1 week | +0.23 |
| 1 month | -4.21 |
| 3 months | -1.55 |
| 6 months | -0.89 |
| From the beginning of the year | -1.55 |
| 1 year | +4.05 |
| 2 years | +7.00 |
| 3 years | +12.21 |
| 4 years | +5.36 |
| 5 years | +3.47 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.01 |
| 02/29/2024 | +5.11 |
| 02/28/2023 | +5.39 |
| 02/28/2022 | -10.59 |
| 02/28/2021 | +2.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.3709 |
Efficiency Indicators
| Sharpe 1 year | 0.7456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3729 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0223 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5968 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0402 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +4.16 |
| 5 years | +5.38 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +2.61 |
| 5 years | +3.94 |
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 - 26/02/27
Relative
| Sharpe | 0.3729 |
| Sortino | 0.5968 |
| Bull Market | +2.29 |
| Bear Market | -2.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
8,755
+6.05
3 years 1,281
11,344
+18.04
5 years 866
11,161
+9.25
|
8,755 | +6.05 | 11,344 | +18.04 | 11,161 | +9.25 |
|
Total Volatility
1 year 1,764
5,414
+3.55
3 years 1,281
3,116
+4.16
5 years 866
2,187
+5.38
|
5,414 | +3.55 | 3,116 | +4.16 | 2,187 | +5.38 |
|
Negative Volatility
1 year 1,764
6,743
+2.87
3 years 1,281
3,186
+2.61
5 years 866
2,143
+3.94
|
6,743 | +2.87 | 3,186 | +2.61 | 2,143 | +3.94 |
|
Sharpe Index
1 year 1,764
8,611
+0.75
3 years 1,281
10,717
+0.37
5 years 866
12,121
-0.02
|
8,611 | +0.75 | 10,717 | +0.37 | 12,121 | -0.02 |
|
Sortino Index
1 year 1,764
9,467
+0.95
3 years 1,281
10,629
+0.60
5 years 866
12,142
-0.04
|
9,467 | +0.95 | 10,629 | +0.60 | 12,121 | -0.04 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
628
+6.05
3 years 1,281
766
+18.04
5 years 866
628
+9.25
|
628 | +6.05 | 766 | +18.04 | 628 | +9.25 |
|
Total Volatility
1 year 1,764
429
+3.55
3 years 1,281
251
+4.16
5 years 866
209
+5.38
|
429 | +3.55 | 251 | +4.16 | 209 | +5.38 |
|
Negative Volatility
1 year 1,764
586
+2.87
3 years 1,281
237
+2.61
5 years 866
230
+3.94
|
586 | +2.87 | 237 | +2.61 | 230 | +3.94 |
|
Sharpe Index
1 year 1,764
609
+0.75
3 years 1,281
735
+0.37
5 years 866
722
-0.02
|
609 | +0.75 | 735 | +0.37 | 722 | -0.02 |
|
Sortino Index
1 year 1,764
668
+0.95
3 years 1,281
710
+0.60
5 years 866
722
-0.04
|
668 | +0.95 | 710 | +0.60 | 722 | -0.04 |
Data provided by 