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Amundi Accumulazione Salute E Tecnologia 2025
5.775
+0.30%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.775 | 5.758 | EUR | 25/12/18 | +0.30 |
Terms
| Isin | IT0005418865 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/08/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.01 |
| Ytd | +4.56 |
| 1 year | +2.80 |
| 3 years | +27.62 |
| 5 years | +14.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.70 |
| 11/30/2023 | +11.41 |
| 11/30/2022 | -14.34 |
| 11/30/2021 | +2.91 |
| 11/30/2020 | N.Av. |
| 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 | 0.9 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | -2.42 |
| 1 month | -1.01 |
| 3 months | +4.52 |
| 6 months | +9.84 |
| From the beginning of the year | +4.56 |
| 1 year | +2.80 |
| 2 years | +17.41 |
| 3 years | +27.62 |
| 4 years | +12.29 |
| 5 years | +14.86 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.70 |
| 11/30/2023 | +11.41 |
| 11/30/2022 | -14.34 |
| 11/30/2021 | +2.91 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5921 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2404 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9737 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8934 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3492 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.69 |
| 3 years | +10.47 |
| 5 years | +9.41 |
| Negative Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +6.92 |
| 5 years | +6.36 |
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 | 0.5921 |
| Sortino | 0.8934 |
| Bull Market | +4.39 |
| Bear Market | -4.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
7,162
+5.77
3 years 1,244
5,550
+27.31
5 years 845
8,128
+18.02
|
7,162 | +5.77 | 5,550 | +27.31 | 8,128 | +18.02 |
|
Total Volatility
1 year 1,719
17,135
+13.69
3 years 1,244
11,265
+10.47
5 years 845
8,209
+9.41
|
17,135 | +13.69 | 11,265 | +10.47 | 8,209 | +9.41 |
|
Negative Volatility
1 year 1,719
17,309
+9.51
3 years 1,244
12,663
+6.92
5 years 845
8,430
+6.36
|
17,309 | +9.51 | 12,663 | +6.92 | 8,430 | +6.36 |
|
Sharpe Index
1 year 1,719
10,146
+0.67
3 years 1,244
8,787
+0.59
5 years 845
9,706
+0.24
|
10,146 | +0.67 | 8,787 | +0.59 | 9,706 | +0.24 |
|
Sortino Index
1 year 1,719
10,604
+0.97
3 years 1,244
9,301
+0.89
5 years 845
9,694
+0.35
|
10,604 | +0.97 | 9,301 | +0.89 | 9,706 | +0.35 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
426
+5.77
3 years 1,244
153
+27.31
5 years 845
358
+18.02
|
426 | +5.77 | 153 | +27.31 | 358 | +18.02 |
|
Total Volatility
1 year 1,719
1,446
+13.69
3 years 1,244
1,153
+10.47
5 years 845
747
+9.41
|
1,446 | +13.69 | 1,153 | +10.47 | 747 | +9.41 |
|
Negative Volatility
1 year 1,719
1,423
+9.51
3 years 1,244
1,172
+6.92
5 years 845
761
+6.36
|
1,423 | +9.51 | 1,172 | +6.92 | 761 | +6.36 |
|
Sharpe Index
1 year 1,719
735
+0.67
3 years 1,244
468
+0.59
5 years 845
526
+0.24
|
735 | +0.67 | 468 | +0.59 | 526 | +0.24 |
|
Sortino Index
1 year 1,719
741
+0.97
3 years 1,244
510
+0.89
5 years 845
510
+0.35
|
741 | +0.97 | 510 | +0.89 | 510 | +0.35 |
Data provided by 