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Amundi Private Food & Agribusiness 2027
4.928
+0.22%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.928 | 4.917 | EUR | 25/12/18 | +0.22 |
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 | -0.08 |
| Ytd | -7.63 |
| 1 year | -8.64 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.41 |
| 11/30/2023 | N.Av. |
| 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 | 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 | +0.43 |
| 1 week | +0.63 |
| 1 month | -0.08 |
| 3 months | -0.79 |
| 6 months | -5.08 |
| From the beginning of the year | -7.63 |
| 1 year | -8.64 |
| 2 years | -2.13 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.41 |
| 11/30/2023 | N.Av. |
| 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 | -1.0721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5665 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1743 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +5.95 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.70 |
| 3 years | +4.71 |
| 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 | -0.5665 |
| Sortino | -0.7059 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
20,967
-8.28
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
20,967 | -8.28 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
8,459
+7.45
3 years 1,244
5,060
+5.95
5 years 845
-1
N.Av.
|
8,459 | +7.45 | 5,060 | +5.95 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
12,187
+6.70
3 years 1,244
6,986
+4.71
5 years 845
-1
N.Av.
|
12,187 | +6.70 | 6,986 | +4.71 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
21,799
-1.07
3 years 1,244
18,840
-0.57
5 years 845
-1
N.Av.
|
21,799 | -1.07 | 18,840 | -0.57 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
21,807
-1.17
3 years 1,244
18,781
-0.71
5 years 845
-1
N.Av.
|
21,807 | -1.17 | 18,781 | -0.71 | -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
1,480
-8.28
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,480 | -8.28 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
988
+7.45
3 years 1,244
529
+5.95
5 years 845
-1
N.Av.
|
988 | +7.45 | 529 | +5.95 | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,220
+6.70
3 years 1,244
769
+4.71
5 years 845
-1
N.Av.
|
1,220 | +6.70 | 769 | +4.71 | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,491
-1.07
3 years 1,244
1,268
-0.57
5 years 845
-1
N.Av.
|
1,491 | -1.07 | 1,268 | -0.57 | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,492
-1.17
3 years 1,244
1,267
-0.71
5 years 845
-1
N.Av.
|
1,492 | -1.17 | 1,267 | -0.71 | -1 | N.Av. |
Data provided by 