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Amundi Accumulazione Infrastrutture Globali 2028
5.736
-0.05%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.736 | 5.739 | EUR | 26/04/01 | -0.05 |
Terms
| Isin | IT0005497604 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/11/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.76 |
| Ytd | +5.34 |
| 1 year | +6.76 |
| 3 years | +15.83 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.02 |
| 02/29/2024 | +7.00 |
| 02/28/2023 | +0.18 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.9801 |
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 | 0.93 |
| Reimbursement | 3,1% |
| 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 | 0.93 |
| Reimbursement | 3,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.19 |
| 1 month | -1.76 |
| 3 months | +5.34 |
| 6 months | +6.03 |
| From the beginning of the year | +5.34 |
| 1 year | +6.76 |
| 2 years | +13.31 |
| 3 years | +15.83 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.02 |
| 02/29/2024 | +7.00 |
| 02/28/2023 | +0.18 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9801 |
Efficiency Indicators
| Sharpe 1 year | -0.0165 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1061 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0007 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.155 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.22 |
| 3 years | +4.46 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +3.12 |
| 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 | 0.1061 |
| Sortino | 0.155 |
| Bull Market | +3.23 |
| Bear Market | -1.98 |
| 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
8,108
+6.94
3 years 1,281
11,646
+17.51
5 years 866
-1
N.Av.
|
8,108 | +6.94 | 11,646 | +17.51 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
6,144
+4.22
3 years 1,281
3,574
+4.46
5 years 866
-1
N.Av.
|
6,144 | +4.22 | 3,574 | +4.46 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
7,874
+3.57
3 years 1,281
4,309
+3.12
5 years 866
-1
N.Av.
|
7,874 | +3.57 | 4,309 | +3.12 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
14,469
-0.02
3 years 1,281
14,434
+0.11
5 years 866
-1
N.Av.
|
14,469 | -0.02 | 14,434 | +0.11 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
14,440
-0.00
3 years 1,281
14,483
+0.16
5 years 866
-1
N.Av.
|
14,440 | -0.00 | 14,483 | +0.16 | -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
533
+6.94
3 years 1,281
803
+17.51
5 years 866
-1
N.Av.
|
533 | +6.94 | 803 | +17.51 | -1 | N.Av. |
|
Total Volatility
1 year 1,764
545
+4.22
3 years 1,281
296
+4.46
5 years 866
-1
N.Av.
|
545 | +4.22 | 296 | +4.46 | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
738
+3.57
3 years 1,281
421
+3.12
5 years 866
-1
N.Av.
|
738 | +3.57 | 421 | +3.12 | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
1,152
-0.02
3 years 1,281
1,014
+0.11
5 years 866
-1
N.Av.
|
1,152 | -0.02 | 1,014 | +0.11 | -1 | N.Av. |
|
Sortino Index
1 year 1,764
1,151
-0.00
3 years 1,281
1,016
+0.16
5 years 866
-1
N.Av.
|
1,151 | -0.00 | 1,016 | +0.16 | -1 | N.Av. |
Data provided by 