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Amundi Accumulazione Green Deal 2026 Due
5.253
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.253 | 5.253 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | IT0005443491 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/05/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.47 |
| Ytd | +3.96 |
| 1 year | +3.88 |
| 3 years | +15.43 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.24 |
| 11/30/2023 | +5.27 |
| 11/30/2022 | -9.78 |
| 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 | 0.8 |
| Reimbursement | 3,1% |
| 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 | 0.8 |
| Reimbursement | 3,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.23 |
| 1 month | +1.47 |
| 3 months | +1.63 |
| 6 months | +5.72 |
| From the beginning of the year | +3.96 |
| 1 year | +3.88 |
| 2 years | +10.54 |
| 3 years | +15.43 |
| 4 years | +5.29 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.24 |
| 11/30/2023 | +5.27 |
| 11/30/2022 | -9.78 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4916 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3409 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0543 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4896 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +6.39 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +5.37 |
| 3 years | +4.41 |
| 5 years | +4.62 |
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 | 0.3409 |
| Sortino | 0.4896 |
| Bull Market | +2.98 |
| Bear Market | -2.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,219
+2.19
3 years 1,244
12,372
+13.17
5 years 845
-1
N.Av.
|
13,219 | +2.19 | 12,372 | +13.17 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,492
+7.49
3 years 1,244
5,873
+6.39
5 years 845
4,127
+6.55
|
8,492 | +7.49 | 5,873 | +6.39 | 4,127 | +6.55 |
|
Negative Volatility
1 year 1,719
10,243
+5.37
3 years 1,244
6,318
+4.41
5 years 845
4,053
+4.62
|
10,243 | +5.37 | 6,318 | +4.41 | 4,053 | +4.62 |
|
Sharpe Index
1 year 1,719
12,274
+0.49
3 years 1,244
12,254
+0.34
5 years 845
13,318
-0.05
|
12,274 | +0.49 | 12,254 | +0.34 | 13,318 | -0.05 |
|
Sortino Index
1 year 1,719
12,544
+0.71
3 years 1,244
12,463
+0.49
5 years 845
13,271
-0.08
|
12,544 | +0.71 | 12,463 | +0.49 | 13,318 | -0.08 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
1,045
+2.19
3 years 1,244
792
+13.17
5 years 845
-1
N.Av.
|
1,045 | +2.19 | 792 | +13.17 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
996
+7.49
3 years 1,244
604
+6.39
5 years 845
336
+6.55
|
996 | +7.49 | 604 | +6.39 | 336 | +6.55 |
|
Negative Volatility
1 year 1,719
1,050
+5.37
3 years 1,244
695
+4.41
5 years 845
370
+4.62
|
1,050 | +5.37 | 695 | +4.41 | 370 | +4.62 |
|
Sharpe Index
1 year 1,719
933
+0.49
3 years 1,244
844
+0.34
5 years 845
797
-0.05
|
933 | +0.49 | 844 | +0.34 | 797 | -0.05 |
|
Sortino Index
1 year 1,719
942
+0.71
3 years 1,244
851
+0.49
5 years 845
792
-0.08
|
942 | +0.71 | 851 | +0.49 | 792 | -0.08 |
Data provided by 