You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Amundi Accumulazione Digital & Cyber Security 2026
Amundi Accumulazione Digital & Cyber Security 2026
5.641
+1.93%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.641 | 5.534 | EUR | 26/04/01 | +1.93 |
Terms
| Isin | IT0005469595 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/02/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.08 |
| Ytd | -3.80 |
| 1 year | +6.27 |
| 3 years | +21.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.99 |
| 02/29/2024 | +11.32 |
| 02/28/2023 | +15.33 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.2905 |
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 | 1.6 |
| Reimbursement | 2,5% |
| 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 | 1.6 |
| Reimbursement | 2,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.93 |
| 1 week | -0.53 |
| 1 month | -3.08 |
| 3 months | -3.80 |
| 6 months | -2.93 |
| From the beginning of the year | -3.80 |
| 1 year | +6.27 |
| 2 years | +4.64 |
| 3 years | +21.44 |
| 4 years | +12.57 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.99 |
| 02/29/2024 | +11.32 |
| 02/28/2023 | +15.33 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2905 |
Efficiency Indicators
| Sharpe 1 year | -0.108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5412 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1336 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8491 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.06 |
| 3 years | +9.96 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.25 |
| 3 years | +6.36 |
| 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 | 0.5412 |
| Sortino | 0.8491 |
| Bull Market | +5.70 |
| Bear Market | -7.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
14,513
+2.37
3 years 1,281
7,625
+26.36
5 years 866
-1
N.Av.
|
14,513 | +2.37 | 7,625 | +26.36 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
16,394
+12.06
3 years 1,281
11,964
+9.96
5 years 866
-1
N.Av.
|
16,394 | +12.06 | 11,964 | +9.96 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
17,431
+9.25
3 years 1,281
12,796
+6.36
5 years 866
-1
N.Av.
|
17,431 | +9.25 | 12,796 | +6.36 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
15,219
-0.11
3 years 1,281
8,230
+0.54
5 years 866
-1
N.Av.
|
15,219 | -0.11 | 8,230 | +0.54 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
15,306
-0.13
3 years 1,281
8,549
+0.85
5 years 866
-1
N.Av.
|
15,306 | -0.13 | 8,549 | +0.85 | -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
1,166
+2.37
3 years 1,281
311
+26.36
5 years 866
-1
N.Av.
|
1,166 | +2.37 | 311 | +26.36 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,420
+12.06
3 years 1,281
1,157
+9.96
5 years 866
-1
N.Av.
|
1,420 | +12.06 | 1,157 | +9.96 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,383
+9.25
3 years 1,281
1,130
+6.36
5 years 866
-1
N.Av.
|
1,383 | +9.25 | 1,130 | +6.36 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,201
-0.11
3 years 1,281
445
+0.54
5 years 866
-1
N.Av.
|
1,201 | -0.11 | 445 | +0.54 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,208
-0.13
3 years 1,281
461
+0.85
5 years 866
-1
N.Av.
|
1,208 | -0.13 | 461 | +0.85 | -1 | N.Av. |
Data provided by 