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Amundi Progetto Income Reale 2026 Dis
5.159
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.159 | 5.16 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | IT0005454357 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| 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 | +0.54 |
| Ytd | +9.73 |
| 1 year | +9.18 |
| 3 years | +22.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.65 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -11.37 |
| 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 | 2,65% |
| 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 | 2,65% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.16 |
| 1 week | +0.00 |
| 1 month | +0.54 |
| 3 months | +2.71 |
| 6 months | +7.24 |
| From the beginning of the year | +9.73 |
| 1 year | +9.18 |
| 2 years | +16.69 |
| 3 years | +22.44 |
| 4 years | +10.89 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.65 |
| 11/30/2023 | +6.96 |
| 11/30/2022 | -11.37 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4516 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7433 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5179 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2828 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.34 |
| 3 years | +6.71 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.12 |
| 3 years | +3.87 |
| 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 | 0.7433 |
| Sortino | 1.2828 |
| Bull Market | +2.02 |
| Bear Market | -2.81 |
| 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
5,222
+8.52
3 years 1,244
8,010
+20.68
5 years 845
-1
N.Av.
|
5,222 | +8.52 | 8,010 | +20.68 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,592
+5.34
3 years 1,244
6,671
+6.71
5 years 845
-1
N.Av.
|
6,592 | +5.34 | 6,671 | +6.71 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
6,425
+3.12
3 years 1,244
5,065
+3.87
5 years 845
-1
N.Av.
|
6,425 | +3.12 | 5,065 | +3.87 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
3,045
+1.45
3 years 1,244
6,390
+0.74
5 years 845
-1
N.Av.
|
3,045 | +1.45 | 6,390 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,671
+2.52
3 years 1,244
6,169
+1.28
5 years 845
-1
N.Av.
|
3,671 | +2.52 | 6,169 | +1.28 | -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
202
+8.52
3 years 1,244
332
+20.68
5 years 845
-1
N.Av.
|
202 | +8.52 | 332 | +20.68 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
645
+5.34
3 years 1,244
659
+6.71
5 years 845
-1
N.Av.
|
645 | +5.34 | 659 | +6.71 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
566
+3.12
3 years 1,244
554
+3.87
5 years 845
-1
N.Av.
|
566 | +3.12 | 554 | +3.87 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
185
+1.45
3 years 1,244
262
+0.74
5 years 845
-1
N.Av.
|
185 | +1.45 | 262 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
211
+2.52
3 years 1,244
234
+1.28
5 years 845
-1
N.Av.
|
211 | +2.52 | 234 | +1.28 | -1 | N.Av. |
Data provided by 