You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Amundi Selezione Futuro Sostenibile 2025 Dis
Amundi Selezione Futuro Sostenibile 2025 Dis
5.475
+0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.475 | 5.464 | EUR | 25/12/19 | +0.20 |
Terms
| Isin | IT0005418907 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| 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 | +1.24 |
| Ytd | +1.13 |
| 1 year | -0.40 |
| 3 years | +13.53 |
| 5 years | +11.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.04 |
| 11/30/2023 | +4.90 |
| 11/30/2022 | -12.52 |
| 11/30/2021 | +9.94 |
| 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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | -0.31 |
| 1 month | +1.24 |
| 3 months | +1.22 |
| 6 months | +3.85 |
| From the beginning of the year | +1.13 |
| 1 year | -0.40 |
| 2 years | +10.56 |
| 3 years | +13.53 |
| 4 years | +2.32 |
| 5 years | +11.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.04 |
| 11/30/2023 | +4.90 |
| 11/30/2022 | -12.52 |
| 11/30/2021 | +9.94 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2559 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2189 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1415 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3805 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3077 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1937 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +7.48 |
| 5 years | +7.69 |
| Negative Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +5.26 |
| 5 years | +5.41 |
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 | 0.2189 |
| Sortino | 0.3077 |
| Bull Market | +4.03 |
| Bear Market | -4.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
16,060
-0.07
3 years 1,244
13,434
+11.40
5 years 845
9,564
+12.50
|
16,060 | -0.07 | 13,434 | +11.40 | 9,564 | +12.50 |
|
Total Volatility
1 year 1,719
10,378
+8.94
3 years 1,244
8,225
+7.48
5 years 845
6,601
+7.69
|
10,378 | +8.94 | 8,225 | +7.48 | 6,601 | +7.69 |
|
Negative Volatility
1 year 1,719
11,567
+6.32
3 years 1,244
8,963
+5.26
5 years 845
6,761
+5.41
|
11,567 | +6.32 | 8,963 | +5.26 | 6,761 | +5.41 |
|
Sharpe Index
1 year 1,719
14,806
+0.26
3 years 1,244
13,779
+0.22
5 years 845
11,145
+0.14
|
14,806 | +0.26 | 13,779 | +0.22 | 11,145 | +0.14 |
|
Sortino Index
1 year 1,719
14,815
+0.38
3 years 1,244
13,870
+0.31
5 years 845
11,141
+0.19
|
14,815 | +0.38 | 13,870 | +0.31 | 11,145 | +0.19 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,281
-0.07
3 years 1,244
888
+11.40
5 years 845
479
+12.50
|
1,281 | -0.07 | 888 | +11.40 | 479 | +12.50 |
|
Total Volatility
1 year 1,719
1,178
+8.94
3 years 1,244
815
+7.48
5 years 845
512
+7.69
|
1,178 | +8.94 | 815 | +7.48 | 512 | +7.69 |
|
Negative Volatility
1 year 1,719
1,179
+6.32
3 years 1,244
894
+5.26
5 years 845
569
+5.41
|
1,179 | +6.32 | 894 | +5.26 | 569 | +5.41 |
|
Sharpe Index
1 year 1,719
1,185
+0.26
3 years 1,244
953
+0.22
5 years 845
622
+0.14
|
1,185 | +0.26 | 953 | +0.22 | 622 | +0.14 |
|
Sortino Index
1 year 1,719
1,166
+0.38
3 years 1,244
957
+0.31
5 years 845
628
+0.19
|
1,166 | +0.38 | 957 | +0.31 | 628 | +0.19 |
Data provided by 