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Amundi Risparmio Garantito 18 Mesi
5.094
+0.00%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.094 | 5.094 | EUR | 25/12/19 | +0.00 |
Terms
| Isin | IT0005597767 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/09/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +1.47 |
| 1 year | +1.56 |
| 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 | 0.65 |
| Reimbursement | 0% |
| 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 | 0.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.00 |
| 1 month | +0.10 |
| 3 months | +0.30 |
| 6 months | +0.55 |
| From the beginning of the year | +1.47 |
| 1 year | +1.56 |
| 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 | -1.3356 |
| 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 | -1.2863 |
| 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 | +0.62 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.55 |
| 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 | 2 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
14,572
+1.25
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
14,572 | +1.25 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
414
+0.62
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
414 | +0.62 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
851
+0.55
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
851 | +0.55 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
21,908
-1.34
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
21,908 | -1.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
21,875
-1.29
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
21,875 | -1.29 | -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
1,157
+1.25
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,157 | +1.25 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
19
+0.62
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
19 | +0.62 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
54
+0.55
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
54 | +0.55 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
1,495
-1.34
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,495 | -1.34 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
1,496
-1.29
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,496 | -1.29 | -1 | N.Av. | -1 | N.Av. |
Data provided by 