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Amundi Progetto Cedola Multiasset 01/2030 Dis
5.445
+0.29%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.445 | 5.429 | EUR | 26/05/29 | +0.29 |
Terms
| Isin | IT0005615189 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/01/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.79 |
| Ytd | +4.01 |
| 1 year | +10.96 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | 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 | 0.66 |
| 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 | 0.66 |
| Reimbursement | 2,75% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +0.89 |
| 1 month | +2.79 |
| 3 months | +1.04 |
| 6 months | +4.28 |
| From the beginning of the year | +4.01 |
| 1 year | +10.96 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2542 |
| 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 | 1.7147 |
| 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 | +6.84 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.00 |
| 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 - 26/04/30
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 | 3 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
9,830
+10.86
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
9,830 | +10.86 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
10,017
+6.84
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
10,017 | +6.84 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
11,855
+5.00
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
11,855 | +5.00 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
7,461
+1.25
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
7,461 | +1.25 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
9,355
+1.71
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
9,355 | +1.71 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
565
+10.86
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
565 | +10.86 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,765
741
+6.84
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
741 | +6.84 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,765
906
+5.00
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
906 | +5.00 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,765
482
+1.25
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
482 | +1.25 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,765
586
+1.71
3 years 1,284
-1
N.Av.
5 years 871
-1
N.Av.
|
586 | +1.71 | -1 | N.Av. | -1 | N.Av. |
Data provided by 