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Amundi Elite Thematic Multi Asset B
5.309
+0.02%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.309 | 5.308 | EUR | 25/12/11 | +0.02 |
Terms
| Isin | IT0005434821 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | -0.43 |
| Ytd | +3.29 |
| 1 year | +1.07 |
| 3 years | +13.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.96 |
| 11/30/2023 | +4.78 |
| 11/30/2022 | -15.49 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.208 |
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 | 1.7 |
| Reimbursement | 2,1% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| Reimbursement | 2,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -0.23 |
| 1 month | -0.43 |
| 3 months | +1.65 |
| 6 months | +4.38 |
| From the beginning of the year | +3.29 |
| 1 year | +1.07 |
| 2 years | +13.29 |
| 3 years | +13.51 |
| 4 years | -1.15 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.96 |
| 11/30/2023 | +4.78 |
| 11/30/2022 | -15.49 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.208 |
Efficiency Indicators
| Sharpe 1 year | 0.5076 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3704 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0016 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0024 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.86 |
| 3 years | +6.70 |
| 5 years | +7.55 |
| Negative Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +4.57 |
| 5 years | +5.56 |
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 | 0.3704 |
| Sortino | 0.5396 |
| Bull Market | +3.47 |
| Bear Market | -3.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
12,833
+2.38
3 years 1,244
12,000
+13.72
5 years 845
-1
N.Av.
|
12,833 | +2.38 | 12,000 | +13.72 | -1 | N.Av. |
|
Total Volatility
1 year 1,720
8,831
+7.86
3 years 1,244
6,655
+6.70
5 years 845
6,348
+7.55
|
8,831 | +7.86 | 6,655 | +6.70 | 6,348 | +7.55 |
|
Negative Volatility
1 year 1,720
10,590
+5.62
3 years 1,244
6,601
+4.57
5 years 845
7,065
+5.56
|
10,590 | +5.62 | 6,601 | +4.57 | 7,065 | +5.56 |
|
Sharpe Index
1 year 1,720
12,097
+0.51
3 years 1,244
11,848
+0.37
5 years 845
12,843
-0.00
|
12,097 | +0.51 | 11,848 | +0.37 | 12,843 | -0.00 |
|
Sortino Index
1 year 1,720
12,379
+0.73
3 years 1,244
12,049
+0.54
5 years 845
12,786
-0.00
|
12,379 | +0.73 | 12,049 | +0.54 | 12,843 | -0.00 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
373
+2.38
3 years 1,244
390
+13.72
5 years 845
-1
N.Av.
|
373 | +2.38 | 390 | +13.72 | -1 | N.Av. |
|
Total Volatility
1 year 1,720
322
+7.86
3 years 1,244
184
+6.70
5 years 845
118
+7.55
|
322 | +7.86 | 184 | +6.70 | 118 | +7.55 |
|
Negative Volatility
1 year 1,720
355
+5.62
3 years 1,244
211
+4.57
5 years 845
234
+5.56
|
355 | +5.62 | 211 | +4.57 | 234 | +5.56 |
|
Sharpe Index
1 year 1,720
337
+0.51
3 years 1,244
368
+0.37
5 years 845
447
-0.00
|
337 | +0.51 | 368 | +0.37 | 447 | -0.00 |
|
Sortino Index
1 year 1,720
338
+0.73
3 years 1,244
369
+0.54
5 years 845
445
-0.00
|
338 | +0.73 | 369 | +0.54 | 445 | -0.00 |
Data provided by 