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Amundi Elite Multi Asset Flexible B
6.081
-0.43%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.081 | 6.107 | EUR | 25/12/16 | -0.43 |
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 | +0.00 |
| Ytd | +12.39 |
| 1 year | +10.19 |
| 3 years | +33.11 |
| 5 years | +27.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.43 |
| 11/30/2023 | +7.80 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | +9.84 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 55.6693 |
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 | 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 | -0.43 |
| 1 week | -0.59 |
| 1 month | +0.00 |
| 3 months | +3.12 |
| 6 months | +8.69 |
| From the beginning of the year | +12.39 |
| 1 year | +10.19 |
| 2 years | +24.75 |
| 3 years | +33.11 |
| 4 years | +17.37 |
| 5 years | +27.68 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.43 |
| 11/30/2023 | +7.80 |
| 11/30/2022 | -13.48 |
| 11/30/2021 | +9.84 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6693 |
Efficiency Indicators
| Sharpe 1 year | 1.633 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0575 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8808 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +6.99 |
| 5 years | +8.65 |
| Negative Volatility | |
|---|---|
| 1 year | +3.92 |
| 3 years | +3.92 |
| 5 years | +5.62 |
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 | 1.0575 |
| Sortino | 1.8808 |
| Bull Market | +2.33 |
| Bear Market | -2.90 |
| 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
3,705
+12.14
3 years 1,244
4,670
+30.97
5 years 845
5,822
+30.19
|
3,705 | +12.14 | 4,670 | +30.97 | 5,822 | +30.19 |
|
Total Volatility
1 year 1,719
8,185
+7.11
3 years 1,244
7,311
+6.99
5 years 845
7,648
+8.65
|
8,185 | +7.11 | 7,311 | +6.99 | 7,648 | +8.65 |
|
Negative Volatility
1 year 1,719
7,817
+3.92
3 years 1,244
5,173
+3.92
5 years 845
7,254
+5.62
|
7,817 | +3.92 | 5,173 | +3.92 | 7,254 | +5.62 |
|
Sharpe Index
1 year 1,719
2,088
+1.63
3 years 1,244
2,510
+1.06
5 years 845
4,622
+0.61
|
2,088 | +1.63 | 2,510 | +1.06 | 4,622 | +0.61 |
|
Sortino Index
1 year 1,719
2,607
+2.99
3 years 1,244
2,852
+1.88
5 years 845
4,957
+0.94
|
2,607 | +2.99 | 2,852 | +1.88 | 4,622 | +0.94 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
54
+12.14
3 years 1,244
61
+30.97
5 years 845
100
+30.19
|
54 | +12.14 | 61 | +30.97 | 100 | +30.19 |
|
Total Volatility
1 year 1,719
249
+7.11
3 years 1,244
234
+6.99
5 years 845
289
+8.65
|
249 | +7.11 | 234 | +6.99 | 289 | +8.65 |
|
Negative Volatility
1 year 1,719
149
+3.92
3 years 1,244
94
+3.92
5 years 845
255
+5.62
|
149 | +3.92 | 94 | +3.92 | 255 | +5.62 |
|
Sharpe Index
1 year 1,719
48
+1.63
3 years 1,244
41
+1.06
5 years 845
88
+0.61
|
48 | +1.63 | 41 | +1.06 | 88 | +0.61 |
|
Sortino Index
1 year 1,719
51
+2.99
3 years 1,244
45
+1.88
5 years 845
94
+0.94
|
51 | +2.99 | 45 | +1.88 | 94 | +0.94 |
Data provided by 