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Amundi Progetto Income Reale 2027
5.402
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.402 | 5.402 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | IT0005466641 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +9.97 |
| 1 year | +9.84 |
| 3 years | +23.38 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.81 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -7.99 |
| 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 | +0.11 |
| 1 week | +0.11 |
| 1 month | +0.54 |
| 3 months | +2.72 |
| 6 months | +7.70 |
| From the beginning of the year | +9.97 |
| 1 year | +9.84 |
| 2 years | +16.57 |
| 3 years | +23.38 |
| 4 years | +14.26 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.81 |
| 11/30/2023 | +6.78 |
| 11/30/2022 | -7.99 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4621 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.736 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5355 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2532 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +6.74 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +3.94 |
| 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 | 0.736 |
| Sortino | 1.2532 |
| Bull Market | +2.10 |
| Bear Market | -2.84 |
| 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
5,157
+8.62
3 years 1,244
7,985
+20.74
5 years 845
-1
N.Av.
|
5,157 | +8.62 | 7,985 | +20.74 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,658
+5.41
3 years 1,244
6,714
+6.74
5 years 845
-1
N.Av.
|
6,658 | +5.41 | 6,714 | +6.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
6,501
+3.16
3 years 1,244
5,217
+3.94
5 years 845
-1
N.Av.
|
6,501 | +3.16 | 5,217 | +3.94 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
2,989
+1.46
3 years 1,244
6,499
+0.74
5 years 845
-1
N.Av.
|
2,989 | +1.46 | 6,499 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,635
+2.54
3 years 1,244
6,371
+1.25
5 years 845
-1
N.Av.
|
3,635 | +2.54 | 6,371 | +1.25 | -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
191
+8.62
3 years 1,244
328
+20.74
5 years 845
-1
N.Av.
|
191 | +8.62 | 328 | +20.74 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
656
+5.41
3 years 1,244
662
+6.74
5 years 845
-1
N.Av.
|
656 | +5.41 | 662 | +6.74 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
577
+3.16
3 years 1,244
565
+3.94
5 years 845
-1
N.Av.
|
577 | +3.16 | 565 | +3.94 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
181
+1.46
3 years 1,244
266
+0.74
5 years 845
-1
N.Av.
|
181 | +1.46 | 266 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
208
+2.54
3 years 1,244
250
+1.25
5 years 845
-1
N.Av.
|
208 | +2.54 | 250 | +1.25 | -1 | N.Av. |
Data provided by 