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Amundi Accumulazione Infrastrutture Gl. 2026
5.229
-0.40%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.229 | 5.25 | EUR | 25/12/22 | -0.40 |
Terms
| Isin | IT0005434763 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 6 |
| 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 | -0.23 |
| Ytd | +1.41 |
| 1 year | +2.16 |
| 3 years | +10.81 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.78 |
| 11/30/2023 | +0.57 |
| 11/30/2022 | -7.83 |
| 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 | 0.9 |
| 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 | -0.15 |
| 1 week | -0.06 |
| 1 month | -0.23 |
| 3 months | +1.57 |
| 6 months | +2.54 |
| From the beginning of the year | +1.41 |
| 1 year | +2.16 |
| 2 years | +10.76 |
| 3 years | +10.81 |
| 4 years | +3.06 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.78 |
| 11/30/2023 | +0.57 |
| 11/30/2022 | -7.83 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0799 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.017 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0707 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0966 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +6.08 |
| 5 years | +6.49 |
| Negative Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +4.38 |
| 5 years | +4.76 |
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 | 0.017 |
| Sortino | 0.0193 |
| Bull Market | +4.33 |
| Bear Market | -3.70 |
| 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
16,133
-0.15
3 years 1,244
15,037
+8.61
5 years 845
-1
N.Av.
|
16,133 | -0.15 | 15,037 | +8.61 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,622
+7.65
3 years 1,244
5,237
+6.08
5 years 845
3,984
+6.49
|
8,622 | +7.65 | 5,237 | +6.08 | 3,984 | +6.49 |
|
Negative Volatility
1 year 1,719
10,481
+5.54
3 years 1,244
6,246
+4.38
5 years 845
4,585
+4.76
|
10,481 | +5.54 | 6,246 | +4.38 | 4,585 | +4.76 |
|
Sharpe Index
1 year 1,719
16,362
+0.08
3 years 1,244
15,833
+0.02
5 years 845
13,466
-0.07
|
16,362 | +0.08 | 15,833 | +0.02 | 13,466 | -0.07 |
|
Sortino Index
1 year 1,719
16,381
+0.13
3 years 1,244
15,838
+0.02
5 years 845
13,386
-0.10
|
16,381 | +0.13 | 15,838 | +0.02 | 13,466 | -0.10 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,285
-0.15
3 years 1,244
1,024
+8.61
5 years 845
-1
N.Av.
|
1,285 | -0.15 | 1,024 | +8.61 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,015
+7.65
3 years 1,244
537
+6.08
5 years 845
327
+6.49
|
1,015 | +7.65 | 537 | +6.08 | 327 | +6.49 |
|
Negative Volatility
1 year 1,719
1,069
+5.54
3 years 1,244
688
+4.38
5 years 845
402
+4.76
|
1,069 | +5.54 | 688 | +4.38 | 402 | +4.76 |
|
Sharpe Index
1 year 1,719
1,293
+0.08
3 years 1,244
1,070
+0.02
5 years 845
809
-0.07
|
1,293 | +0.08 | 1,070 | +0.02 | 809 | -0.07 |
|
Sortino Index
1 year 1,719
1,293
+0.13
3 years 1,244
1,070
+0.02
5 years 845
802
-0.10
|
1,293 | +0.13 | 1,070 | +0.02 | 802 | -0.10 |
Data provided by 