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› Italian Funds › Amundi Progetto Cedola Multiasset 2029 Tre Dis
Amundi Progetto Cedola Multiasset 2029 Tre Dis
5.281
+0.17%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.281 | 5.272 | EUR | 25/12/15 | +0.17 |
Terms
| Isin | IT0005597783 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| 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 | -0.75 |
| Ytd | +7.53 |
| 1 year | +6.02 |
| 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 | 0.76 |
| Reimbursement | 2,75% |
| 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 | 0.76 |
| Reimbursement | 2,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -0.43 |
| 1 month | -0.75 |
| 3 months | +1.93 |
| 6 months | +5.24 |
| From the beginning of the year | +7.53 |
| 1 year | +6.02 |
| 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 | 1.5229 |
| 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 | 2.5358 |
| 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 | +4.30 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.63 |
| 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 | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
6,126
+7.05
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
6,126 | +7.05 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
5,584
+4.30
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
5,584 | +4.30 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
5,463
+2.63
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
5,463 | +2.63 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
2,616
+1.52
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,616 | +1.52 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
3,633
+2.54
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
3,633 | +2.54 | -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
309
+7.05
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
309 | +7.05 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
468
+4.30
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
468 | +4.30 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
423
+2.63
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
423 | +2.63 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
140
+1.52
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
140 | +1.52 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
207
+2.54
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
207 | +2.54 | -1 | N.Av. | -1 | N.Av. |
Data provided by 