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Amundi Azionario Opportunit� Oriente A Eur
8.411
+3.83%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.411 | 8.101 | EUR | 26/04/01 | +3.83 |
Terms
| Isin | IT0001242319 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 80% MSCI AC Asia Ex Japan (EUR); 20% MSCI Japan (EUR) |
| Start Date | 98/10/21 |
| Advisor Name | ; Angelo Corbetta; Pioneer Invest. Mgmt. Ltd. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.34 |
| Ytd | +5.97 |
| 1 year | +30.06 |
| 3 years | +55.24 |
| 5 years | +27.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.39 |
| 02/29/2024 | +19.74 |
| 02/28/2023 | +4.30 |
| 02/28/2022 | -15.18 |
| 02/28/2021 | +4.03 |
| Rating |
|---|
|
| Score |
|---|
| 50.3717 |
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: 1,5000 - Max: 1,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 3-25 anni |
| Minimum Payment Unit | 50 |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 1,5000 - Max: 1,5000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +3.83 |
| 1 week | -1.35 |
| 1 month | -7.34 |
| 3 months | +5.97 |
| 6 months | +11.04 |
| From the beginning of the year | +5.97 |
| 1 year | +30.06 |
| 2 years | +39.76 |
| 3 years | +55.24 |
| 4 years | +39.56 |
| 5 years | +27.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.39 |
| 02/29/2024 | +19.74 |
| 02/28/2023 | +4.30 |
| 02/28/2022 | -15.18 |
| 02/28/2021 | +4.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.3717 |
Efficiency Indicators
| Sharpe 1 year | 1.5123 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3901 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8678 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8496 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6159 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.84 |
| 3 years | +11.59 |
| 5 years | +12.86 |
| Negative Volatility | |
|---|---|
| 1 year | +7.85 |
| 3 years | +6.02 |
| 5 years | +8.09 |
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 | 0.9593 |
| Sortino | 1.8496 |
| Bull Market | +6.90 |
| Bear Market | -3.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
983
+35.52
3 years 1,281
1,091
+67.78
5 years 866
4,646
+41.56
|
983 | +35.52 | 1,091 | +67.78 | 4,646 | +41.56 |
|
Total Volatility
1 year 1,764
19,045
+14.84
3 years 1,281
14,279
+11.59
5 years 866
11,459
+12.86
|
19,045 | +14.84 | 14,279 | +11.59 | 11,459 | +12.86 |
|
Negative Volatility
1 year 1,764
14,726
+7.85
3 years 1,281
11,967
+6.02
5 years 866
11,282
+8.09
|
14,726 | +7.85 | 11,967 | +6.02 | 11,282 | +8.09 |
|
Sharpe Index
1 year 1,764
3,542
+1.51
3 years 1,281
3,192
+0.96
5 years 866
6,029
+0.39
|
3,542 | +1.51 | 3,192 | +0.96 | 6,029 | +0.39 |
|
Sortino Index
1 year 1,764
3,649
+2.87
3 years 1,281
2,668
+1.85
5 years 866
5,786
+0.62
|
3,649 | +2.87 | 2,668 | +1.85 | 6,029 | +0.62 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
86
+35.52
3 years 1,281
47
+67.78
5 years 866
117
+41.56
|
86 | +35.52 | 47 | +67.78 | 117 | +41.56 |
|
Total Volatility
1 year 1,764
281
+14.84
3 years 1,281
160
+11.59
5 years 866
135
+12.86
|
281 | +14.84 | 160 | +11.59 | 135 | +12.86 |
|
Negative Volatility
1 year 1,764
243
+7.85
3 years 1,281
92
+6.02
5 years 866
135
+8.09
|
243 | +7.85 | 92 | +6.02 | 135 | +8.09 |
|
Sharpe Index
1 year 1,764
90
+1.51
3 years 1,281
59
+0.96
5 years 866
131
+0.39
|
90 | +1.51 | 59 | +0.96 | 131 | +0.39 |
|
Sortino Index
1 year 1,764
96
+2.87
3 years 1,281
55
+1.85
5 years 866
122
+0.62
|
96 | +2.87 | 55 | +1.85 | 122 | +0.62 |
Data provided by 