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Amundi Accumulazione Trends & Lifestyle 2026
5.212
+0.48%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.212 | 5.187 | EUR | 25/12/19 | +0.48 |
Terms
| Isin | IT0005454399 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/08/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +0.37 |
| 1 year | -1.07 |
| 3 years | +20.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.38 |
| 11/30/2023 | +9.54 |
| 11/30/2022 | -15.53 |
| 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 | -0.04 |
| 1 week | -0.90 |
| 1 month | +0.76 |
| 3 months | -0.82 |
| 6 months | +4.05 |
| From the beginning of the year | +0.37 |
| 1 year | -1.07 |
| 2 years | +11.98 |
| 3 years | +20.32 |
| 4 years | +4.43 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +11.38 |
| 11/30/2023 | +9.54 |
| 11/30/2022 | -15.53 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.554 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4823 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7526 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6855 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.44 |
| 3 years | +9.16 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.57 |
| 3 years | +6.42 |
| 5 years | N.Av. |
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 | 0.4823 |
| Sortino | 0.6855 |
| Bull Market | +4.64 |
| Bear Market | -4.16 |
| 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
14,280
+1.51
3 years 1,244
9,114
+18.57
5 years 845
-1
N.Av.
|
14,280 | +1.51 | 9,114 | +18.57 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
14,796
+11.44
3 years 1,244
9,984
+9.16
5 years 845
-1
N.Av.
|
14,796 | +11.44 | 9,984 | +9.16 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
16,287
+8.57
3 years 1,244
11,763
+6.42
5 years 845
-1
N.Av.
|
16,287 | +8.57 | 11,763 | +6.42 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
11,522
+0.55
3 years 1,244
10,328
+0.48
5 years 845
-1
N.Av.
|
11,522 | +0.55 | 10,328 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
12,209
+0.75
3 years 1,244
10,905
+0.69
5 years 845
-1
N.Av.
|
12,209 | +0.75 | 10,905 | +0.69 | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,136
+1.51
3 years 1,244
463
+18.57
5 years 845
-1
N.Av.
|
1,136 | +1.51 | 463 | +18.57 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,343
+11.44
3 years 1,244
1,058
+9.16
5 years 845
-1
N.Av.
|
1,343 | +11.44 | 1,058 | +9.16 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,369
+8.57
3 years 1,244
1,106
+6.42
5 years 845
-1
N.Av.
|
1,369 | +8.57 | 1,106 | +6.42 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
842
+0.55
3 years 1,244
648
+0.48
5 years 845
-1
N.Av.
|
842 | +0.55 | 648 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
897
+0.75
3 years 1,244
683
+0.69
5 years 845
-1
N.Av.
|
897 | +0.75 | 683 | +0.69 | -1 | N.Av. |
Data provided by 