Amundi Selezione Attiva Italia A
9.477
+0.64%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.477 | 9.417 | EUR | 25/12/11 | +0.64 |
Terms
| Isin | IT0005189128 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Italia |
| Declared Benchmark | 75% FTSE MIB; 25% FTSE Italia Mid Cap; 25% FTSE Italia STAR |
| Start Date | 16/07/11 |
| Advisor Name | Elena Ferrarese |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | +28.41 |
| 1 year | +26.73 |
| 3 years | +69.81 |
| 5 years | +101.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.69 |
| 11/30/2023 | +23.59 |
| 11/30/2022 | -15.73 |
| 11/30/2021 | +33.14 |
| 11/30/2020 | -1.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.98 |
| 1 month | +0.74 |
| 3 months | +5.56 |
| 6 months | +9.66 |
| From the beginning of the year | +28.41 |
| 1 year | +26.73 |
| 2 years | +44.16 |
| 3 years | +69.81 |
| 4 years | +49.72 |
| 5 years | +101.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.69 |
| 11/30/2023 | +23.59 |
| 11/30/2022 | -15.73 |
| 11/30/2021 | +33.14 |
| 11/30/2020 | -1.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8314 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3518 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9949 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.4463 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9376 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.68 |
| 3 years | +12.62 |
| 5 years | +16.30 |
| Negative Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +5.41 |
| 5 years | +8.35 |
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 | 1.3518 |
| Sortino | 3.1472 |
| Bull Market | +9.00 |
| Bear Market | -3.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
N.C.
+30.03
3 years 1,244
N.C.
+67.37
5 years 845
N.C.
+96.99
|
N.C. | +30.03 | N.C. | +67.37 | N.C. | +96.99 |
|
Total Volatility
1 year 1,720
N.C.
+11.68
3 years 1,244
N.C.
+12.62
5 years 845
N.C.
+16.30
|
N.C. | +11.68 | N.C. | +12.62 | N.C. | +16.30 |
|
Negative Volatility
1 year 1,720
N.C.
+3.34
3 years 1,244
N.C.
+5.41
5 years 845
N.C.
+8.35
|
N.C. | +3.34 | N.C. | +5.41 | N.C. | +8.35 |
|
Sharpe Index
1 year 1,720
N.C.
+1.83
3 years 1,244
N.C.
+1.35
5 years 845
N.C.
+0.99
|
N.C. | +1.83 | N.C. | +1.35 | N.C. | +0.99 |
|
Sortino Index
1 year 1,720
N.C.
+6.45
3 years 1,244
N.C.
+3.15
5 years 845
N.C.
+1.94
|
N.C. | +6.45 | N.C. | +3.15 | N.C. | +1.94 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
N.C.
+30.03
3 years 1,244
N.C.
+67.37
5 years 845
N.C.
+96.99
|
N.C. | +30.03 | N.C. | +67.37 | N.C. | +96.99 |
|
Total Volatility
1 year 1,720
N.C.
+11.68
3 years 1,244
N.C.
+12.62
5 years 845
N.C.
+16.30
|
N.C. | +11.68 | N.C. | +12.62 | N.C. | +16.30 |
|
Negative Volatility
1 year 1,720
N.C.
+3.34
3 years 1,244
N.C.
+5.41
5 years 845
N.C.
+8.35
|
N.C. | +3.34 | N.C. | +5.41 | N.C. | +8.35 |
|
Sharpe Index
1 year 1,720
N.C.
+1.83
3 years 1,244
N.C.
+1.35
5 years 845
N.C.
+0.99
|
N.C. | +1.83 | N.C. | +1.35 | N.C. | +0.99 |
|
Sortino Index
1 year 1,720
N.C.
+6.45
3 years 1,244
N.C.
+3.15
5 years 845
N.C.
+1.94
|
N.C. | +6.45 | N.C. | +3.15 | N.C. | +1.94 |
Data provided by 