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Amundi Private Food & Agribusiness 2027
4.878
-0.35%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.878 | 4.895 | EUR | 26/06/02 | -0.35 |
Terms
| Isin | IT0005519241 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/03/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.25 |
| Ytd | -0.83 |
| 1 year | -7.33 |
| 3 years | -1.75 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -7.27 |
| 04/30/2024 | +5.41 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.7651 |
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 | 1.35 |
| 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 | 1.35 |
| Reimbursement | 2,65% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | -0.41 |
| 1 month | -1.25 |
| 3 months | -6.78 |
| 6 months | -1.29 |
| From the beginning of the year | -0.83 |
| 1 year | -7.33 |
| 2 years | -4.84 |
| 3 years | -1.75 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -7.27 |
| 04/30/2024 | +5.41 |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7651 |
Efficiency Indicators
| Sharpe 1 year | -0.6166 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4536 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.799 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.594 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.56 |
| 3 years | +7.25 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +5.54 |
| 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 | -0.4536 |
| Sortino | -0.594 |
| Bull Market | +2.81 |
| Bear Market | -3.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
21,543
-4.23
3 years 1,284
18,658
-1.63
5 years 871
-1
N.Av.
|
21,543 | -4.23 | 18,658 | -1.63 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
12,240
+9.56
3 years 1,284
8,436
+7.25
5 years 871
-1
N.Av.
|
12,240 | +9.56 | 8,436 | +7.25 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
15,915
+7.38
3 years 1,284
9,507
+5.54
5 years 871
-1
N.Av.
|
15,915 | +7.38 | 9,507 | +5.54 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
21,010
-0.62
3 years 1,284
19,059
-0.45
5 years 871
-1
N.Av.
|
21,010 | -0.62 | 19,059 | -0.45 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
21,298
-0.80
3 years 1,284
19,084
-0.59
5 years 871
-1
N.Av.
|
21,298 | -0.80 | 19,084 | -0.59 | -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
1,437
-4.23
3 years 1,284
1,206
-1.63
5 years 871
-1
N.Av.
|
1,437 | -4.23 | 1,206 | -1.63 | -1 | N.Av. |
|
Total Volatility
1 year 1,765
1,176
+9.56
3 years 1,284
700
+7.25
5 years 871
-1
N.Av.
|
1,176 | +9.56 | 700 | +7.25 | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
1,373
+7.38
3 years 1,284
867
+5.54
5 years 871
-1
N.Av.
|
1,373 | +7.38 | 867 | +5.54 | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
1,433
-0.62
3 years 1,284
1,251
-0.45
5 years 871
-1
N.Av.
|
1,433 | -0.62 | 1,251 | -0.45 | -1 | N.Av. |
|
Sortino Index
1 year 1,765
1,441
-0.80
3 years 1,284
1,254
-0.59
5 years 871
-1
N.Av.
|
1,441 | -0.80 | 1,254 | -0.59 | -1 | N.Av. |
Data provided by 