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Amundi Accumulazione Digital & Cyber Security 2026
6.569
+0.49%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.569 | 6.537 | EUR | 26/05/28 | +0.49 |
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 | +7.84 |
| Ytd | +11.48 |
| 1 year | +20.41 |
| 3 years | +39.09 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.99 |
| 04/30/2024 | +11.32 |
| 04/30/2023 | +15.33 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 59.6007 |
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 | -0.56 |
| 1 week | +2.30 |
| 1 month | +7.84 |
| 3 months | +12.32 |
| 6 months | +12.15 |
| From the beginning of the year | +11.48 |
| 1 year | +20.41 |
| 2 years | +22.78 |
| 3 years | +39.09 |
| 4 years | +36.05 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.99 |
| 04/30/2024 | +11.32 |
| 04/30/2023 | +15.33 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6007 |
Efficiency Indicators
| Sharpe 1 year | 1.1747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6224 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.551 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0583 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.15 |
| 3 years | +11.63 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.05 |
| 3 years | +6.84 |
| 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 - 26/04/30
Relative
| Sharpe | 0.6224 |
| Sortino | 1.0583 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
6,477
+18.01
3 years 1,284
6,151
+33.18
5 years 871
-1
N.Av.
|
6,477 | +18.01 | 6,151 | +33.18 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
16,074
+13.15
3 years 1,284
12,242
+11.63
5 years 871
-1
N.Av.
|
16,074 | +13.15 | 12,242 | +11.63 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
13,725
+6.05
3 years 1,284
11,471
+6.84
5 years 871
-1
N.Av.
|
13,725 | +6.05 | 11,471 | +6.84 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
8,205
+1.17
3 years 1,284
7,965
+0.62
5 years 871
-1
N.Av.
|
8,205 | +1.17 | 7,965 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
6,050
+2.55
3 years 1,284
7,300
+1.06
5 years 871
-1
N.Av.
|
6,050 | +2.55 | 7,300 | +1.06 | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
199
+18.01
3 years 1,284
172
+33.18
5 years 871
-1
N.Av.
|
199 | +18.01 | 172 | +33.18 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
1,410
+13.15
3 years 1,284
1,167
+11.63
5 years 871
-1
N.Av.
|
1,410 | +13.15 | 1,167 | +11.63 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
1,147
+6.05
3 years 1,284
1,091
+6.84
5 years 871
-1
N.Av.
|
1,147 | +6.05 | 1,091 | +6.84 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
536
+1.17
3 years 1,284
409
+0.62
5 years 871
-1
N.Av.
|
536 | +1.17 | 409 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
325
+2.55
3 years 1,284
326
+1.06
5 years 871
-1
N.Av.
|
325 | +2.55 | 326 | +1.06 | -1 | N.Av. |
Data provided by 