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Amundi Azionario Opportunit� Oriente A Eur
9.974
+0.92%
Currency: EUR
Date: 26/05/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.974 | 9.883 | EUR | 26/05/25 | +0.92 |
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 | +8.87 |
| Ytd | +25.66 |
| 1 year | +52.25 |
| 3 years | +88.15 |
| 5 years | +57.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.39 |
| 04/30/2024 | +19.74 |
| 04/30/2023 | +4.30 |
| 04/30/2022 | -15.18 |
| 04/30/2021 | +4.03 |
| Rating |
|---|
|
| Score |
|---|
| 48.5194 |
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 | +0.92 |
| 1 week | +3.15 |
| 1 month | +8.87 |
| 3 months | +10.20 |
| 6 months | +28.58 |
| From the beginning of the year | +25.66 |
| 1 year | +52.25 |
| 2 years | +60.77 |
| 3 years | +88.15 |
| 4 years | +77.95 |
| 5 years | +57.34 |
| Yearly | |
|---|---|
| 04/30/2025 | +19.39 |
| 04/30/2024 | +19.74 |
| 04/30/2023 | +4.30 |
| 04/30/2022 | -15.18 |
| 04/30/2021 | +4.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5194 |
Efficiency Indicators
| Sharpe 1 year | 1.9613 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1403 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4027 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4308 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.008 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6501 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.79 |
| 3 years | +14.84 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +11.89 |
| 3 years | +8.43 |
| 5 years | +9.41 |
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 | 1.1403 |
| Sortino | 2.008 |
| Bull Market | +13.06 |
| Bear Market | -10.75 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
913
+49.34
3 years 1,284
962
+75.33
5 years 871
3,855
+40.80
|
913 | +49.34 | 962 | +75.33 | 3,855 | +40.80 |
|
Total Volatility
1 year 1,765
21,015
+20.79
3 years 1,284
16,332
+14.84
5 years 871
13,595
+15.19
|
21,015 | +20.79 | 16,332 | +14.84 | 13,595 | +15.19 |
|
Negative Volatility
1 year 1,765
20,882
+11.89
3 years 1,284
14,716
+8.43
5 years 871
12,608
+9.41
|
20,882 | +11.89 | 14,716 | +8.43 | 12,608 | +9.41 |
|
Sharpe Index
1 year 1,765
1,952
+1.96
3 years 1,284
1,500
+1.14
5 years 871
4,751
+0.40
|
1,952 | +1.96 | 1,500 | +1.14 | 4,751 | +0.40 |
|
Sortino Index
1 year 1,765
3,645
+3.43
3 years 1,284
1,745
+2.01
5 years 871
4,475
+0.65
|
3,645 | +3.43 | 1,745 | +2.01 | 4,751 | +0.65 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
77
+49.34
3 years 1,284
39
+75.33
5 years 871
95
+40.80
|
77 | +49.34 | 39 | +75.33 | 95 | +40.80 |
|
Total Volatility
1 year 1,765
243
+20.79
3 years 1,284
167
+14.84
5 years 871
159
+15.19
|
243 | +20.79 | 167 | +14.84 | 159 | +15.19 |
|
Negative Volatility
1 year 1,765
217
+11.89
3 years 1,284
132
+8.43
5 years 871
150
+9.41
|
217 | +11.89 | 132 | +8.43 | 150 | +9.41 |
|
Sharpe Index
1 year 1,765
59
+1.96
3 years 1,284
37
+1.14
5 years 871
99
+0.40
|
59 | +1.96 | 37 | +1.14 | 99 | +0.40 |
|
Sortino Index
1 year 1,765
92
+3.43
3 years 1,284
44
+2.01
5 years 871
96
+0.65
|
92 | +3.43 | 44 | +2.01 | 96 | +0.65 |
Data provided by 