You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Amundi Elite Thematic Multi Asset A
Amundi Elite Thematic Multi Asset A
5.381
-0.24%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.381 | 5.394 | EUR | 25/12/16 | -0.24 |
Terms
| Isin | IT0005434805 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 21/02/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.39 |
| Ytd | +3.10 |
| 1 year | +1.61 |
| 3 years | +16.20 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.41 |
| 11/30/2023 | +5.20 |
| 11/30/2022 | -15.15 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.0358 |
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: 2,2500 - Max: 2,2500 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 2,2500 - Max: 2,2500 |
| Management | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | -0.55 |
| 1 month | -0.39 |
| 3 months | +1.18 |
| 6 months | +4.59 |
| From the beginning of the year | +3.10 |
| 1 year | +1.61 |
| 2 years | +12.13 |
| 3 years | +16.20 |
| 4 years | +0.64 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.41 |
| 11/30/2023 | +5.20 |
| 11/30/2022 | -15.15 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0358 |
Efficiency Indicators
| Sharpe 1 year | 0.5596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0499 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8105 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6359 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0682 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +6.70 |
| 5 years | +7.55 |
| Negative Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +4.51 |
| 5 years | +5.49 |
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 | 0.4305 |
| Sortino | 0.6359 |
| Bull Market | +3.50 |
| Bear Market | -3.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,923
+2.80
3 years 1,244
11,176
+15.09
5 years 845
-1
N.Av.
|
11,923 | +2.80 | 11,176 | +15.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,808
+7.83
3 years 1,244
6,652
+6.70
5 years 845
6,371
+7.55
|
8,808 | +7.83 | 6,652 | +6.70 | 6,371 | +7.55 |
|
Negative Volatility
1 year 1,719
10,489
+5.55
3 years 1,244
6,512
+4.51
5 years 845
6,965
+5.49
|
10,489 | +5.55 | 6,512 | +4.51 | 6,965 | +5.49 |
|
Sharpe Index
1 year 1,719
11,456
+0.56
3 years 1,244
11,036
+0.43
5 years 845
12,250
+0.05
|
11,456 | +0.56 | 11,036 | +0.43 | 12,250 | +0.05 |
|
Sortino Index
1 year 1,719
11,767
+0.81
3 years 1,244
11,304
+0.64
5 years 845
12,218
+0.07
|
11,767 | +0.81 | 11,304 | +0.64 | 12,250 | +0.07 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
356
+2.80
3 years 1,244
369
+15.09
5 years 845
-1
N.Av.
|
356 | +2.80 | 369 | +15.09 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
318
+7.83
3 years 1,244
183
+6.70
5 years 845
117
+7.55
|
318 | +7.83 | 183 | +6.70 | 117 | +7.55 |
|
Negative Volatility
1 year 1,719
348
+5.55
3 years 1,244
207
+4.51
5 years 845
218
+5.49
|
348 | +5.55 | 207 | +4.51 | 218 | +5.49 |
|
Sharpe Index
1 year 1,719
322
+0.56
3 years 1,244
338
+0.43
5 years 845
429
+0.05
|
322 | +0.56 | 338 | +0.43 | 429 | +0.05 |
|
Sortino Index
1 year 1,719
319
+0.81
3 years 1,244
340
+0.64
5 years 845
428
+0.07
|
319 | +0.81 | 340 | +0.64 | 428 | +0.07 |
Data provided by 