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Amundi Investi Facile 03/2026 Dis
5.12
+0.02%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.12 | 5.119 | EUR | 26/05/04 | +0.02 |
Terms
| Isin | IT0005527699 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/02/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | +0.49 |
| 1 year | +1.93 |
| 3 years | +11.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.69 |
| 03/31/2024 | +3.13 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 50.3162 |
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 | 0.6 |
| Reimbursement | 1,2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 1,2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.08 |
| 3 months | +0.31 |
| 6 months | +0.51 |
| From the beginning of the year | +0.49 |
| 1 year | +1.93 |
| 2 years | +6.73 |
| 3 years | +11.48 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.69 |
| 03/31/2024 | +3.13 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3162 |
Efficiency Indicators
| Sharpe 1 year | 0.1977 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0777 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | +1.45 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.23 |
| 3 years | +0.68 |
| 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 - 26/03/31
Relative
| Sharpe | 0.5055 |
| Sortino | 1.0777 |
| 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 | 2 |
General
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
13,357
+2.14
3 years 1,279
13,001
+11.87
5 years 865
-1
N.Av.
|
13,357 | +2.14 | 13,001 | +11.87 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
230
+0.42
3 years 1,279
407
+1.45
5 years 865
-1
N.Av.
|
230 | +0.42 | 407 | +1.45 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
164
+0.23
3 years 1,279
271
+0.68
5 years 865
-1
N.Av.
|
164 | +0.23 | 271 | +0.68 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
11,845
+0.20
3 years 1,279
7,554
+0.51
5 years 865
-1
N.Av.
|
11,845 | +0.20 | 7,554 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
10,887
+0.37
3 years 1,279
4,798
+1.08
5 years 865
-1
N.Av.
|
10,887 | +0.37 | 4,798 | +1.08 | -1 | N.Av. |
By Category
| 1 year 1,758 | 3 years 1,279 | 5 years 865 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,758
324
+2.14
3 years 1,279
327
+11.87
5 years 865
-1
N.Av.
|
324 | +2.14 | 327 | +11.87 | -1 | N.Av. |
|
Total Volatility
1 year 1,758
43
+0.42
3 years 1,279
43
+1.45
5 years 865
-1
N.Av.
|
43 | +0.42 | 43 | +1.45 | -1 | N.Av. |
|
Negative Volatility
1 year 1,758
16
+0.23
3 years 1,279
41
+0.68
5 years 865
-1
N.Av.
|
16 | +0.23 | 41 | +0.68 | -1 | N.Av. |
|
Sharpe Index
1 year 1,758
203
+0.20
3 years 1,279
185
+0.51
5 years 865
-1
N.Av.
|
203 | +0.20 | 185 | +0.51 | -1 | N.Av. |
|
Sortino Index
1 year 1,758
139
+0.37
3 years 1,279
132
+1.08
5 years 865
-1
N.Av.
|
139 | +0.37 | 132 | +1.08 | -1 | N.Av. |
Data provided by 