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Amundi Protezione 90 Rolling 1y Esg
5.413
-0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.413 | 5.415 | EUR | 25/12/19 | -0.04 |
Terms
| Isin | IT0005544272 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/06/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.45 |
| Ytd | -0.13 |
| 1 year | -0.70 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.04 |
| 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 | 0.24 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.24 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.00 |
| 1 month | +0.45 |
| 3 months | +0.56 |
| 6 months | +2.00 |
| From the beginning of the year | -0.13 |
| 1 year | -0.70 |
| 2 years | +5.37 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.04 |
| 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 | -0.1202 |
| 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 | -0.1167 |
| 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 | +4.59 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.75 |
| 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 - 25/11/28
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
16,579
-0.71
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
16,579 | -0.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
5,901
+4.59
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
5,901 | +4.59 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
7,533
+3.75
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
7,533 | +3.75 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
18,020
-0.12
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
18,020 | -0.12 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
17,907
-0.12
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
17,907 | -0.12 | -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
1,312
-0.71
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,312 | -0.71 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
502
+4.59
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
502 | +4.59 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
710
+3.75
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
710 | +3.75 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,366
-0.12
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,366 | -0.12 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,363
-0.12
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,363 | -0.12 | -1 | N.Av. | -1 | N.Av. |
Data provided by 