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Amundi Accumulazione Intelligenza Artificiale 2029
5.60
+0.04%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.60 | 5.598 | EUR | 26/06/12 | +0.04 |
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 | +2.06 |
| Ytd | +6.49 |
| 1 year | +10.20 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.67 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | 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 | +1.30 |
| 1 week | -1.13 |
| 1 month | +2.06 |
| 3 months | +7.94 |
| 6 months | +6.12 |
| From the beginning of the year | +6.49 |
| 1 year | +10.20 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +3.67 |
| 05/31/2024 | N.Av. |
| 05/31/2023 | N.Av. |
| 05/31/2022 | N.Av. |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8748 |
| 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 | 1.9508 |
| 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 | +7.87 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.54 |
| 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 - 26/05/29
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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
8,922
+11.87
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
8,922 | +11.87 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
11,000
+7.87
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
11,000 | +7.87 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
7,057
+3.54
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
7,057 | +3.54 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
11,149
+0.87
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
11,149 | +0.87 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
8,049
+1.95
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
8,049 | +1.95 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
522
+11.87
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
522 | +11.87 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,783
924
+7.87
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
924 | +7.87 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,783
392
+3.54
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
392 | +3.54 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,783
816
+0.87
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
816 | +0.87 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,783
463
+1.95
3 years 1,283
-1
N.Av.
5 years 877
-1
N.Av.
|
463 | +1.95 | -1 | N.Av. | -1 | N.Av. |
Data provided by 