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Amundi Elite Multi Asset Flexible B
6.546
-0.38%
Currency: EUR
Date: 26/06/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.546 | 6.571 | EUR | 26/06/16 | -0.38 |
Terms
| Isin | IT0005418766 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | +2.75 |
| Ytd | +8.51 |
| 1 year | +19.26 |
| 3 years | +41.78 |
| 5 years | +33.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.65 |
| 05/31/2024 | +10.43 |
| 05/31/2023 | +7.80 |
| 05/31/2022 | -13.48 |
| 05/31/2021 | +9.84 |
| Rating |
|---|
|
| Score |
|---|
| 61.2987 |
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 | 1.8 |
| Reimbursement | 2,1% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 2,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | +2.22 |
| 1 month | +2.75 |
| 3 months | +7.52 |
| 6 months | +9.73 |
| From the beginning of the year | +8.51 |
| 1 year | +19.26 |
| 2 years | +28.18 |
| 3 years | +41.78 |
| 4 years | +44.45 |
| 5 years | +33.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +13.65 |
| 05/31/2024 | +10.43 |
| 05/31/2023 | +7.80 |
| 05/31/2022 | -13.48 |
| 05/31/2021 | +9.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.2987 |
Efficiency Indicators
| Sharpe 1 year | 1.5841 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9958 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.411 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5601 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5797 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +8.06 |
| 5 years | +9.25 |
| Negative Volatility | |
|---|---|
| 1 year | +7.55 |
| 3 years | +5.16 |
| 5 years | +6.48 |
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 - 26/05/29
Relative
| Sharpe | 0.9958 |
| Sortino | 1.5601 |
| Bull Market | +2.33 |
| Bear Market | -3.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
5,157
+20.56
3 years 1,283
5,114
+43.95
5 years 877
5,333
+34.30
|
5,157 | +20.56 | 5,114 | +43.95 | 5,333 | +34.30 |
|
Total Volatility
1 year 1,783
13,113
+10.58
3 years 1,283
9,327
+8.06
5 years 877
8,220
+9.25
|
13,113 | +10.58 | 9,327 | +8.06 | 8,220 | +9.25 |
|
Negative Volatility
1 year 1,783
15,769
+7.55
3 years 1,283
8,647
+5.16
5 years 877
8,097
+6.48
|
15,769 | +7.55 | 8,647 | +5.16 | 8,097 | +6.48 |
|
Sharpe Index
1 year 1,783
4,676
+1.58
3 years 1,283
2,780
+1.00
5 years 877
4,713
+0.41
|
4,676 | +1.58 | 2,780 | +1.00 | 4,713 | +0.41 |
|
Sortino Index
1 year 1,783
7,010
+2.22
3 years 1,283
3,753
+1.56
5 years 877
5,077
+0.58
|
7,010 | +2.22 | 3,753 | +1.56 | 4,713 | +0.58 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
82
+20.56
3 years 1,283
49
+43.95
5 years 877
83
+34.30
|
82 | +20.56 | 49 | +43.95 | 83 | +34.30 |
|
Total Volatility
1 year 1,783
510
+10.58
3 years 1,283
343
+8.06
5 years 877
355
+9.25
|
510 | +10.58 | 343 | +8.06 | 355 | +9.25 |
|
Negative Volatility
1 year 1,783
521
+7.55
3 years 1,283
263
+5.16
5 years 877
335
+6.48
|
521 | +7.55 | 263 | +5.16 | 335 | +6.48 |
|
Sharpe Index
1 year 1,783
110
+1.58
3 years 1,283
46
+1.00
5 years 877
96
+0.41
|
110 | +1.58 | 46 | +1.00 | 96 | +0.41 |
|
Sortino Index
1 year 1,783
192
+2.22
3 years 1,283
53
+1.56
5 years 877
100
+0.58
|
192 | +2.22 | 53 | +1.56 | 100 | +0.58 |
Data provided by 