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Amundi Traguardo Garantito 07/2026 B
5.103
+0.45%
Currency: EUR
Date: 26/03/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.103 | 5.08 | EUR | 26/03/27 | +0.45 |
Terms
| Isin | IT0005620387 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 25/01/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +0.53 |
| 1 year | +2.08 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | +0.45 |
| 1 month | +0.14 |
| 3 months | +0.53 |
| 6 months | +0.93 |
| From the beginning of the year | +0.53 |
| 1 year | +2.08 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | N.Av. |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8012 |
| 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 | -0.8693 |
| 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 | +0.40 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.29 |
| 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 - 26/02/27
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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
15,240
+2.00
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
15,240 | +2.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
273
+0.40
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
273 | +0.40 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
455
+0.29
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
455 | +0.29 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
18,977
-0.80
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
18,977 | -0.80 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
18,989
-0.87
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
18,989 | -0.87 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
709
+2.00
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
709 | +2.00 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
54
+0.40
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
54 | +0.40 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
65
+0.29
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
65 | +0.29 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
798
-0.80
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
798 | -0.80 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
811
-0.87
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
811 | -0.87 | -1 | N.Av. | -1 | N.Av. |
Data provided by 