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Amundi Progetto Income Reale 2027 Due
5.348
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.348 | 5.348 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | IT0005482838 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/03/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | +7.56 |
| 1 year | +7.41 |
| 3 years | +20.80 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.54 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | N.Av. |
| 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 | +0.00 |
| 1 week | +0.28 |
| 1 month | +0.51 |
| 3 months | +2.12 |
| 6 months | +5.48 |
| From the beginning of the year | +7.56 |
| 1 year | +7.41 |
| 2 years | +13.73 |
| 3 years | +20.80 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.54 |
| 11/30/2023 | +7.03 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3989 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6621 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4422 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.134 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.82 |
| 3 years | +6.35 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.24 |
| 3 years | +3.69 |
| 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 | 0.6621 |
| Sortino | 1.134 |
| Bull Market | +1.41 |
| 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
6,436
+6.67
3 years 1,244
9,393
+18.04
5 years 845
-1
N.Av.
|
6,436 | +6.67 | 9,393 | +18.04 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
4,957
+3.82
3 years 1,244
5,768
+6.35
5 years 845
-1
N.Av.
|
4,957 | +3.82 | 5,768 | +6.35 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
4,551
+2.24
3 years 1,244
4,657
+3.69
5 years 845
-1
N.Av.
|
4,551 | +2.24 | 4,657 | +3.69 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
3,399
+1.40
3 years 1,244
7,669
+0.66
5 years 845
-1
N.Av.
|
3,399 | +1.40 | 7,669 | +0.66 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,850
+2.44
3 years 1,244
7,316
+1.13
5 years 845
-1
N.Av.
|
3,850 | +2.44 | 7,316 | +1.13 | -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
350
+6.67
3 years 1,244
491
+18.04
5 years 845
-1
N.Av.
|
350 | +6.67 | 491 | +18.04 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
354
+3.82
3 years 1,244
598
+6.35
5 years 845
-1
N.Av.
|
354 | +3.82 | 598 | +6.35 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
335
+2.24
3 years 1,244
507
+3.69
5 years 845
-1
N.Av.
|
335 | +2.24 | 507 | +3.69 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
212
+1.40
3 years 1,244
372
+0.66
5 years 845
-1
N.Av.
|
212 | +1.40 | 372 | +0.66 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
223
+2.44
3 years 1,244
322
+1.13
5 years 845
-1
N.Av.
|
223 | +2.44 | 322 | +1.13 | -1 | N.Av. |
Data provided by 