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Amundi Accumulazione Intelligenza Artificiale 2029
5.544
+1.50%
Currency: EUR
Date: 26/07/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.544 | 5.462 | EUR | 26/07/30 | +1.50 |
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 | -3.48 |
| Ytd | +3.90 |
| 1 year | +5.28 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 06/30/2025 | +3.67 |
| 06/30/2024 | N.Av. |
| 06/30/2023 | N.Av. |
| 06/30/2022 | N.Av. |
| 06/30/2021 | 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 | -0.84 |
| 1 week | -2.29 |
| 1 month | -3.48 |
| 3 months | +1.71 |
| 6 months | +4.14 |
| From the beginning of the year | +3.90 |
| 1 year | +5.28 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 06/30/2025 | +3.67 |
| 06/30/2024 | N.Av. |
| 06/30/2023 | N.Av. |
| 06/30/2022 | N.Av. |
| 06/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0351 |
| 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 | 2.7171 |
| 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 | +8.86 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.38 |
| 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 - 26/06/30
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 1,794 | 3 years 1,293 | 5 years 887 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,794
9,969
+11.35
3 years 1,293
-1
N.Av.
5 years 887
-1
N.Av.
|
9,969 | +11.35 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,794
11,931
+8.86
3 years 1,293
-1
N.Av.
5 years 887
-1
N.Av.
|
11,931 | +8.86 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,794
8,193
+3.38
3 years 1,293
-1
N.Av.
5 years 887
-1
N.Av.
|
8,193 | +3.38 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,794
10,598
+1.04
3 years 1,293
-1
N.Av.
5 years 887
-1
N.Av.
|
10,598 | +1.04 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,794
6,350
+2.72
3 years 1,293
-1
N.Av.
5 years 887
-1
N.Av.
|
6,350 | +2.72 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,794 | 3 years 1,293 | 5 years 887 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,794
538
+11.35
3 years 1,293
-1
N.Av.
5 years 887
-1
N.Av.
|
538 | +11.35 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,794
1,059
+8.86
3 years 1,293
-1
N.Av.
5 years 887
-1
N.Av.
|
1,059 | +8.86 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,794
383
+3.38
3 years 1,293
-1
N.Av.
5 years 887
-1
N.Av.
|
383 | +3.38 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,794
678
+1.04
3 years 1,293
-1
N.Av.
5 years 887
-1
N.Av.
|
678 | +1.04 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,794
285
+2.72
3 years 1,293
-1
N.Av.
5 years 887
-1
N.Av.
|
285 | +2.72 | -1 | N.Av. | -1 | N.Av. |
Data provided by 