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Amundi Accumulazione Intelligenza Artificiale 2029
5.565
-0.45%
Currency: EUR
Date: 26/09/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.565 | 5.59 | EUR | 26/09/14 | -0.45 |
Terms
| Isin | IT0005597825 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/09/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.25 |
| Ytd | +6.33 |
| 1 year | +6.82 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 08/31/2025 | +3.67 |
| 08/31/2024 | N.Av. |
| 08/31/2023 | N.Av. |
| 08/31/2022 | N.Av. |
| 08/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.73 |
| Reimbursement | 3% |
| 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 | 0.73 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.72 |
| 1 week | -0.05 |
| 1 month | -1.25 |
| 3 months | -0.14 |
| 6 months | +7.79 |
| From the beginning of the year | +6.33 |
| 1 year | +6.82 |
| 2 years | +11.80 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 08/31/2025 | +3.67 |
| 08/31/2024 | N.Av. |
| 08/31/2023 | N.Av. |
| 08/31/2022 | N.Av. |
| 08/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6544 |
| 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 | 1.4351 |
| 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 | +9.36 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.27 |
| 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 - 26/08/31
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 | 5 |
General
| 1 year 1,817 | 3 years 1,307 | 5 years 898 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,817
10,444
+8.52
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
10,444 | +8.52 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,817
12,507
+9.36
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
12,507 | +9.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,817
9,927
+4.27
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
9,927 | +4.27 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,817
11,139
+0.65
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
11,139 | +0.65 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,817
8,906
+1.44
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
8,906 | +1.44 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,817 | 3 years 1,307 | 5 years 898 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,817
612
+8.52
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
612 | +8.52 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,817
1,071
+9.36
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
1,071 | +9.36 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,817
611
+4.27
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
611 | +4.27 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,817
772
+0.65
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
772 | +0.65 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,817
487
+1.44
3 years 1,307
-1
N.Av.
5 years 898
-1
N.Av.
|
487 | +1.44 | -1 | N.Av. | -1 | N.Av. |
Data provided by 