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Amundi Accumulazione Green Deal 2026
5.396
+0.24%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.396 | 5.383 | EUR | 25/12/19 | +0.24 |
Terms
| Isin | IT0005434748 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/03/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.77 |
| Ytd | +3.52 |
| 1 year | +2.73 |
| 3 years | +14.73 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.54 |
| 11/30/2023 | +5.51 |
| 11/30/2022 | -9.89 |
| 11/30/2021 | N.Av. |
| 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 | 0.8 |
| Reimbursement | 3,1% |
| 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 | 0.8 |
| Reimbursement | 3,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.70 |
| 1 month | +0.77 |
| 3 months | +1.53 |
| 6 months | +5.12 |
| From the beginning of the year | +3.52 |
| 1 year | +2.73 |
| 2 years | +10.72 |
| 3 years | +14.73 |
| 4 years | +5.24 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.54 |
| 11/30/2023 | +5.51 |
| 11/30/2022 | -9.89 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5025 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0549 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7247 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.518 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0781 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +6.67 |
| 5 years | +6.72 |
| Negative Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +4.58 |
| 5 years | +4.71 |
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 | 0.3589 |
| Sortino | 0.518 |
| Bull Market | +3.11 |
| Bear Market | -3.06 |
| 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
13,104
+2.24
3 years 1,244
12,047
+13.68
5 years 845
-1
N.Av.
|
13,104 | +2.24 | 12,047 | +13.68 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,768
+7.79
3 years 1,244
6,562
+6.67
5 years 845
4,658
+6.72
|
8,768 | +7.79 | 6,562 | +6.67 | 4,658 | +6.72 |
|
Negative Volatility
1 year 1,719
10,499
+5.56
3 years 1,244
6,642
+4.58
5 years 845
4,372
+4.71
|
10,499 | +5.56 | 6,642 | +4.58 | 4,372 | +4.71 |
|
Sharpe Index
1 year 1,719
12,162
+0.50
3 years 1,244
12,017
+0.36
5 years 845
12,196
+0.05
|
12,162 | +0.50 | 12,017 | +0.36 | 12,196 | +0.05 |
|
Sortino Index
1 year 1,719
12,423
+0.72
3 years 1,244
12,250
+0.52
5 years 845
12,132
+0.08
|
12,423 | +0.72 | 12,250 | +0.52 | 12,196 | +0.08 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,027
+2.24
3 years 1,244
779
+13.68
5 years 845
-1
N.Av.
|
1,027 | +2.24 | 779 | +13.68 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,034
+7.79
3 years 1,244
646
+6.67
5 years 845
367
+6.72
|
1,034 | +7.79 | 646 | +6.67 | 367 | +6.72 |
|
Negative Volatility
1 year 1,719
1,072
+5.56
3 years 1,244
732
+4.58
5 years 845
390
+4.71
|
1,072 | +5.56 | 732 | +4.58 | 390 | +4.71 |
|
Sharpe Index
1 year 1,719
922
+0.50
3 years 1,244
823
+0.36
5 years 845
709
+0.05
|
922 | +0.50 | 823 | +0.36 | 709 | +0.05 |
|
Sortino Index
1 year 1,719
919
+0.72
3 years 1,244
837
+0.52
5 years 845
703
+0.08
|
919 | +0.72 | 837 | +0.52 | 703 | +0.08 |
Data provided by 