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Amundi Elite Multi Asset Flexible A
5.889
+1.57%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.889 | 5.798 | EUR | 26/04/01 | +1.57 |
Terms
| Isin | IT0005418741 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 20/09/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.48 |
| Ytd | -0.16 |
| 1 year | +11.83 |
| 3 years | +30.22 |
| 5 years | +23.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.47 |
| 02/29/2024 | +10.10 |
| 02/28/2023 | +8.22 |
| 02/28/2022 | -13.12 |
| 02/28/2021 | +8.91 |
| Rating |
|---|
|
| Score |
|---|
| 68.143 |
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: 2,2500 - Max: 2,2500 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 2,2500 - Max: 2,2500 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.57 |
| 1 week | +0.38 |
| 1 month | -4.48 |
| 3 months | -0.16 |
| 6 months | +2.73 |
| From the beginning of the year | -0.16 |
| 1 year | +11.83 |
| 2 years | +18.00 |
| 3 years | +30.22 |
| 4 years | +18.62 |
| 5 years | +23.63 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.47 |
| 02/29/2024 | +10.10 |
| 02/28/2023 | +8.22 |
| 02/28/2022 | -13.12 |
| 02/28/2021 | +8.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.143 |
Efficiency Indicators
| Sharpe 1 year | 1.6078 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0701 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4754 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8945 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1533 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6816 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.06 |
| 3 years | +5.97 |
| 5 years | +8.02 |
| Negative Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +2.97 |
| 5 years | +5.54 |
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 | 1.0701 |
| Sortino | 2.1533 |
| Bull Market | +2.19 |
| Bear Market | -2.53 |
| 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
4,501
+12.36
3 years 1,281
5,049
+35.14
5 years 866
5,888
+29.06
|
4,501 | +12.36 | 5,049 | +35.14 | 5,888 | +29.06 |
|
Total Volatility
1 year 1,764
8,122
+6.06
3 years 1,281
5,952
+5.97
5 years 866
7,318
+8.02
|
8,122 | +6.06 | 5,952 | +5.97 | 7,318 | +8.02 |
|
Negative Volatility
1 year 1,764
7,601
+3.39
3 years 1,281
3,966
+2.97
5 years 866
7,071
+5.54
|
7,601 | +3.39 | 3,966 | +2.97 | 7,071 | +5.54 |
|
Sharpe Index
1 year 1,764
2,988
+1.61
3 years 1,281
2,273
+1.07
5 years 866
4,926
+0.48
|
2,988 | +1.61 | 2,273 | +1.07 | 4,926 | +0.48 |
|
Sortino Index
1 year 1,764
3,604
+2.89
3 years 1,281
1,717
+2.15
5 years 866
5,284
+0.68
|
3,604 | +2.89 | 1,717 | +2.15 | 4,926 | +0.68 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
73
+12.36
3 years 1,281
69
+35.14
5 years 866
118
+29.06
|
73 | +12.36 | 69 | +35.14 | 118 | +29.06 |
|
Total Volatility
1 year 1,764
195
+6.06
3 years 1,281
151
+5.97
5 years 866
246
+8.02
|
195 | +6.06 | 151 | +5.97 | 246 | +8.02 |
|
Negative Volatility
1 year 1,764
134
+3.39
3 years 1,281
42
+2.97
5 years 866
227
+5.54
|
134 | +3.39 | 42 | +2.97 | 227 | +5.54 |
|
Sharpe Index
1 year 1,764
68
+1.61
3 years 1,281
30
+1.07
5 years 866
105
+0.48
|
68 | +1.61 | 30 | +1.07 | 105 | +0.48 |
|
Sortino Index
1 year 1,764
70
+2.89
3 years 1,281
19
+2.15
5 years 866
108
+0.68
|
70 | +2.89 | 19 | +2.15 | 108 | +0.68 |
Data provided by 