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Amundi Prospettiva Italia 2028 Dis
5.334
+0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.334 | 5.33 | EUR | 25/12/16 | +0.08 |
Terms
| Isin | IT0005544314 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/06/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.04 |
| Ytd | +2.55 |
| 1 year | +2.30 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.39 |
| 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 | 0.58 |
| Reimbursement | 2,1% |
| 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 | 0.58 |
| Reimbursement | 2,1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.08 |
| 1 month | -0.04 |
| 3 months | +0.30 |
| 6 months | +0.93 |
| From the beginning of the year | +2.55 |
| 1 year | +2.30 |
| 2 years | +9.01 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.39 |
| 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 | 0.6926 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.232 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.80 |
| 3 years | N.Av. |
| 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 - 25/11/25
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
11,309
+3.07
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
11,309 | +3.07 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,170
+1.26
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,170 | +1.26 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,355
+0.80
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,355 | +0.80 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
9,848
+0.69
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
9,848 | +0.69 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
8,801
+1.23
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
8,801 | +1.23 | -1 | N.Av. | -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
410
+3.07
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
410 | +3.07 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
260
+1.26
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
260 | +1.26 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
281
+0.80
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
281 | +0.80 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
502
+0.69
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
502 | +0.69 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
474
+1.23
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
474 | +1.23 | -1 | N.Av. | -1 | N.Av. |
Data provided by 