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Amundi Azionario Opportunit� Oriente A Eur
7.777
-1.32%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.777 | 7.881 | EUR | 25/12/11 | -1.32 |
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 | -2.99 |
| Ytd | +16.98 |
| 1 year | +15.76 |
| 3 years | +41.25 |
| 5 years | +30.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.74 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | -15.18 |
| 11/30/2021 | +4.03 |
| 11/30/2020 | +12.85 |
| Rating |
|---|
|
| Score |
|---|
| 54.0581 |
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: 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 | -1.32 |
| 1 week | -1.08 |
| 1 month | -2.99 |
| 3 months | +5.19 |
| 6 months | +15.97 |
| From the beginning of the year | +16.98 |
| 1 year | +15.76 |
| 2 years | +43.01 |
| 3 years | +41.25 |
| 4 years | +22.45 |
| 5 years | +30.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.74 |
| 11/30/2023 | +4.30 |
| 11/30/2022 | -15.18 |
| 11/30/2021 | +4.03 |
| 11/30/2020 | +12.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.0581 |
Efficiency Indicators
| Sharpe 1 year | 1.6407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8354 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0668 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.90 |
| 3 years | +13.06 |
| 5 years | +12.78 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +6.89 |
| 5 years | +8.02 |
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 | 1.0915 |
| Sortino | 2.0668 |
| Bull Market | +6.56 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
1,429
+20.10
3 years 1,244
2,642
+41.85
5 years 845
5,374
+33.29
|
1,429 | +20.10 | 2,642 | +41.85 | 5,374 | +33.29 |
|
Total Volatility
1 year 1,720
16,446
+12.90
3 years 1,244
14,804
+13.06
5 years 845
10,482
+12.78
|
16,446 | +12.90 | 14,804 | +13.06 | 10,482 | +12.78 |
|
Negative Volatility
1 year 1,720
14,265
+7.51
3 years 1,244
12,587
+6.89
5 years 845
11,161
+8.02
|
14,265 | +7.51 | 12,587 | +6.89 | 11,161 | +8.02 |
|
Sharpe Index
1 year 1,720
2,054
+1.64
3 years 1,244
2,180
+1.09
5 years 845
5,697
+0.52
|
2,054 | +1.64 | 2,180 | +1.09 | 5,697 | +0.52 |
|
Sortino Index
1 year 1,720
2,903
+2.84
3 years 1,244
2,223
+2.07
5 years 845
5,670
+0.82
|
2,903 | +2.84 | 2,223 | +2.07 | 5,697 | +0.82 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
70
+20.10
3 years 1,244
54
+41.85
5 years 845
117
+33.29
|
70 | +20.10 | 54 | +41.85 | 117 | +33.29 |
|
Total Volatility
1 year 1,720
251
+12.90
3 years 1,244
168
+13.06
5 years 845
110
+12.78
|
251 | +12.90 | 168 | +13.06 | 110 | +12.78 |
|
Negative Volatility
1 year 1,720
200
+7.51
3 years 1,244
105
+6.89
5 years 845
130
+8.02
|
200 | +7.51 | 105 | +6.89 | 130 | +8.02 |
|
Sharpe Index
1 year 1,720
54
+1.64
3 years 1,244
43
+1.09
5 years 845
128
+0.52
|
54 | +1.64 | 43 | +1.09 | 128 | +0.52 |
|
Sortino Index
1 year 1,720
78
+2.84
3 years 1,244
45
+2.07
5 years 845
130
+0.82
|
78 | +2.84 | 45 | +2.07 | 130 | +0.82 |
Data provided by 