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Amundi Selezione Futuro Sostenibile 2026 Dis
5.399
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.399 | 5.399 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | IT0005425514 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.64 |
| Ytd | +1.45 |
| 1 year | +1.20 |
| 3 years | +14.98 |
| 5 years | +10.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.97 |
| 11/30/2023 | +4.87 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | +8.65 |
| 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 | +0.00 |
| 1 week | +0.58 |
| 1 month | +1.64 |
| 3 months | +1.43 |
| 6 months | +4.73 |
| From the beginning of the year | +1.45 |
| 1 year | +1.20 |
| 2 years | +10.50 |
| 3 years | +14.98 |
| 4 years | +2.37 |
| 5 years | +10.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.97 |
| 11/30/2023 | +4.87 |
| 11/30/2022 | -12.38 |
| 11/30/2021 | +8.65 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2497 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2189 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0982 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3703 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1393 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +7.41 |
| 5 years | +7.70 |
| Negative Volatility | |
|---|---|
| 1 year | +6.25 |
| 3 years | +5.22 |
| 5 years | +5.40 |
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 | 0.3072 |
| Bull Market | +3.94 |
| Bear Market | -4.06 |
| 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
16,085
-0.10
3 years 1,244
13,502
+11.28
5 years 845
-1
N.Av.
|
16,085 | -0.10 | 13,502 | +11.28 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
10,118
+8.82
3 years 1,244
8,067
+7.41
5 years 845
6,611
+7.70
|
10,118 | +8.82 | 8,067 | +7.41 | 6,611 | +7.70 |
|
Negative Volatility
1 year 1,719
11,488
+6.25
3 years 1,244
8,807
+5.22
5 years 845
6,754
+5.40
|
11,488 | +6.25 | 8,807 | +5.22 | 6,754 | +5.40 |
|
Sharpe Index
1 year 1,719
14,874
+0.25
3 years 1,244
13,778
+0.22
5 years 845
11,649
+0.10
|
14,874 | +0.25 | 13,778 | +0.22 | 11,649 | +0.10 |
|
Sortino Index
1 year 1,719
14,889
+0.37
3 years 1,244
13,876
+0.31
5 years 845
11,597
+0.14
|
14,889 | +0.37 | 13,876 | +0.31 | 11,649 | +0.14 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,282
-0.10
3 years 1,244
895
+11.28
5 years 845
-1
N.Av.
|
1,282 | -0.10 | 895 | +11.28 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,165
+8.82
3 years 1,244
807
+7.41
5 years 845
515
+7.70
|
1,165 | +8.82 | 807 | +7.41 | 515 | +7.70 |
|
Negative Volatility
1 year 1,719
1,169
+6.25
3 years 1,244
887
+5.22
5 years 845
568
+5.40
|
1,169 | +6.25 | 887 | +5.22 | 568 | +5.40 |
|
Sharpe Index
1 year 1,719
1,196
+0.25
3 years 1,244
952
+0.22
5 years 845
671
+0.10
|
1,196 | +0.25 | 952 | +0.22 | 671 | +0.10 |
|
Sortino Index
1 year 1,719
1,177
+0.37
3 years 1,244
960
+0.31
5 years 845
670
+0.14
|
1,177 | +0.37 | 960 | +0.31 | 670 | +0.14 |
Data provided by 