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Amundi Accumulazione Intelligenza Artificiale 2029
5.216
-0.38%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.216 | 5.236 | EUR | 25/12/15 | -0.38 |
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 | -1.60 |
| Ytd | +3.25 |
| 1 year | +3.05 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 0.73 |
| 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 | -0.74 |
| 1 week | -1.24 |
| 1 month | -1.60 |
| 3 months | +0.27 |
| 6 months | +3.05 |
| From the beginning of the year | +3.25 |
| 1 year | +3.05 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 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 | 0.8301 |
| 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 | 1.1013 |
| 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 | +5.13 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.97 |
| 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 | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,336
+4.79
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
8,336 | +4.79 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
6,366
+5.13
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
6,366 | +5.13 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
7,890
+3.97
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
7,890 | +3.97 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
8,232
+0.83
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
8,232 | +0.83 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
9,666
+1.10
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
9,666 | +1.10 | -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
539
+4.79
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
539 | +4.79 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
599
+5.13
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
599 | +5.13 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
759
+3.97
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
759 | +3.97 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
576
+0.83
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
576 | +0.83 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
669
+1.10
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
669 | +1.10 | -1 | N.Av. | -1 | N.Av. |
Data provided by 