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Amundi Elite Multi Asset Flexible A
5.947
-0.44%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.947 | 5.973 | EUR | 25/12/16 | -0.44 |
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 | +0.03 |
| Ytd | +11.22 |
| 1 year | +9.33 |
| 3 years | +31.85 |
| 5 years | +25.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.10 |
| 11/30/2023 | +8.22 |
| 11/30/2022 | -13.12 |
| 11/30/2021 | +8.91 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 53.6842 |
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: 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 | -0.44 |
| 1 week | -0.57 |
| 1 month | +0.03 |
| 3 months | +2.87 |
| 6 months | +7.52 |
| From the beginning of the year | +11.22 |
| 1 year | +9.33 |
| 2 years | +23.08 |
| 3 years | +31.85 |
| 4 years | +16.45 |
| 5 years | +25.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.10 |
| 11/30/2023 | +8.22 |
| 11/30/2022 | -13.12 |
| 11/30/2021 | +8.91 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6842 |
Efficiency Indicators
| Sharpe 1 year | 1.6199 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0483 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0177 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8888 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8721 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.41 |
| 3 years | +6.73 |
| 5 years | +8.36 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +3.72 |
| 5 years | +5.49 |
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 | 1.0483 |
| Sortino | 1.8888 |
| Bull Market | +2.19 |
| Bear Market | -2.87 |
| 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
4,107
+11.01
3 years 1,244
4,936
+29.72
5 years 845
6,177
+27.95
|
4,107 | +11.01 | 4,936 | +29.72 | 6,177 | +27.95 |
|
Total Volatility
1 year 1,719
7,682
+6.41
3 years 1,244
6,700
+6.73
5 years 845
7,343
+8.36
|
7,682 | +6.41 | 6,700 | +6.73 | 7,343 | +8.36 |
|
Negative Volatility
1 year 1,719
7,056
+3.48
3 years 1,244
4,726
+3.72
5 years 845
6,968
+5.49
|
7,056 | +3.48 | 4,726 | +3.72 | 6,968 | +5.49 |
|
Sharpe Index
1 year 1,719
2,141
+1.62
3 years 1,244
2,586
+1.05
5 years 845
5,063
+0.58
|
2,141 | +1.62 | 2,586 | +1.05 | 5,063 | +0.58 |
|
Sortino Index
1 year 1,719
2,537
+3.02
3 years 1,244
2,823
+1.89
5 years 845
5,382
+0.87
|
2,537 | +3.02 | 2,823 | +1.89 | 5,063 | +0.87 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
65
+11.01
3 years 1,244
69
+29.72
5 years 845
134
+27.95
|
65 | +11.01 | 69 | +29.72 | 134 | +27.95 |
|
Total Volatility
1 year 1,719
176
+6.41
3 years 1,244
187
+6.73
5 years 845
246
+8.36
|
176 | +6.41 | 187 | +6.73 | 246 | +8.36 |
|
Negative Volatility
1 year 1,719
102
+3.48
3 years 1,244
78
+3.72
5 years 845
219
+5.49
|
102 | +3.48 | 78 | +3.72 | 219 | +5.49 |
|
Sharpe Index
1 year 1,719
50
+1.62
3 years 1,244
43
+1.05
5 years 845
111
+0.58
|
50 | +1.62 | 43 | +1.05 | 111 | +0.58 |
|
Sortino Index
1 year 1,719
49
+3.02
3 years 1,244
43
+1.89
5 years 845
121
+0.87
|
49 | +3.02 | 43 | +1.89 | 121 | +0.87 |
Data provided by 