You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Amundi Accumulazione Esg Leaders & Improvers 2027
Amundi Accumulazione Esg Leaders & Improvers 2027
5.433
+1.14%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.433 | 5.372 | EUR | 26/04/01 | +1.14 |
Terms
| Isin | IT0005466625 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/12/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.50 |
| Ytd | -1.98 |
| 1 year | +4.18 |
| 3 years | +15.40 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.28 |
| 02/29/2024 | +9.00 |
| 02/28/2023 | +6.42 |
| 02/28/2022 | -7.18 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 49.0332 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.86 |
| Reimbursement | 2,6% |
| 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 | 0.86 |
| Reimbursement | 2,6% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.14 |
| 1 week | +0.02 |
| 1 month | -3.50 |
| 3 months | -1.98 |
| 6 months | -0.20 |
| From the beginning of the year | -1.98 |
| 1 year | +4.18 |
| 2 years | +6.55 |
| 3 years | +15.40 |
| 4 years | +8.59 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.28 |
| 02/29/2024 | +9.00 |
| 02/28/2023 | +6.42 |
| 02/28/2022 | -7.18 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 49.0332 |
Efficiency Indicators
| Sharpe 1 year | 0.0818 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4843 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1116 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7151 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +5.42 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.42 |
| 3 years | +3.68 |
| 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 - 26/02/27
Relative
| Sharpe | 0.4843 |
| Sortino | 0.7151 |
| Bull Market | +3.47 |
| Bear Market | -4.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
11,188
+3.95
3 years 1,281
10,418
+19.74
5 years 866
-1
N.Av.
|
11,188 | +3.95 | 10,418 | +19.74 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
8,551
+6.57
3 years 1,281
5,159
+5.42
5 years 866
-1
N.Av.
|
8,551 | +6.57 | 5,159 | +5.42 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
10,792
+5.42
3 years 1,281
5,521
+3.68
5 years 866
-1
N.Av.
|
10,792 | +5.42 | 5,521 | +3.68 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
13,660
+0.08
3 years 1,281
9,057
+0.48
5 years 866
-1
N.Av.
|
13,660 | +0.08 | 9,057 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
13,712
+0.11
3 years 1,281
9,664
+0.72
5 years 866
-1
N.Av.
|
13,712 | +0.11 | 9,664 | +0.72 | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
936
+3.95
3 years 1,281
638
+19.74
5 years 866
-1
N.Av.
|
936 | +3.95 | 638 | +19.74 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
953
+6.57
3 years 1,281
517
+5.42
5 years 866
-1
N.Av.
|
953 | +6.57 | 517 | +5.42 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,077
+5.42
3 years 1,281
583
+3.68
5 years 866
-1
N.Av.
|
1,077 | +5.42 | 583 | +3.68 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,085
+0.08
3 years 1,281
546
+0.48
5 years 866
-1
N.Av.
|
1,085 | +0.08 | 546 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,088
+0.11
3 years 1,281
620
+0.72
5 years 866
-1
N.Av.
|
1,088 | +0.11 | 620 | +0.72 | -1 | N.Av. |
Data provided by 