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Amundi Target Controllo Dis A Eur
5.819
+0.78%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.819 | 5.774 | EUR | 26/04/01 | +0.78 |
Terms
| Isin | IT0004022494 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 06/05/02 |
| Advisor Name | Tanguy Le Saout |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.67 |
| Ytd | -1.31 |
| 1 year | +3.97 |
| 3 years | +16.16 |
| 5 years | +9.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.47 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +1.80 |
| 02/28/2022 | -5.32 |
| 02/28/2021 | +0.45 |
| Rating |
|---|
|
| Score |
|---|
| 52.1652 |
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: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | -0.22 |
| 1 month | -3.67 |
| 3 months | -1.31 |
| 6 months | -0.20 |
| From the beginning of the year | -1.31 |
| 1 year | +3.97 |
| 2 years | +9.92 |
| 3 years | +16.16 |
| 4 years | +10.40 |
| 5 years | +9.34 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.47 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +1.80 |
| 02/28/2022 | -5.32 |
| 02/28/2021 | +0.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1652 |
Efficiency Indicators
| Sharpe 1 year | 0.7788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1478 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.066 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9816 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.209 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.62 |
| 3 years | +4.01 |
| 5 years | +3.72 |
| Negative Volatility | |
|---|---|
| 1 year | +2.71 |
| 3 years | +2.39 |
| 5 years | +2.45 |
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 | 0.5831 |
| Sortino | 0.9816 |
| Bull Market | +2.50 |
| Bear Market | -2.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
8,700
+6.11
3 years 1,281
10,383
+19.80
5 years 866
9,763
+13.43
|
8,700 | +6.11 | 10,383 | +19.80 | 9,763 | +13.43 |
|
Total Volatility
1 year 1,764
5,496
+3.62
3 years 1,281
2,906
+4.01
5 years 866
957
+3.72
|
5,496 | +3.62 | 2,906 | +4.01 | 957 | +3.72 |
|
Negative Volatility
1 year 1,764
6,480
+2.71
3 years 1,281
2,864
+2.39
5 years 866
788
+2.45
|
6,480 | +2.71 | 2,864 | +2.39 | 788 | +2.45 |
|
Sharpe Index
1 year 1,764
8,319
+0.78
3 years 1,281
7,644
+0.58
5 years 866
9,589
+0.15
|
8,319 | +0.78 | 7,644 | +0.58 | 9,589 | +0.15 |
|
Sortino Index
1 year 1,764
8,949
+1.07
3 years 1,281
7,523
+0.98
5 years 866
9,549
+0.21
|
8,949 | +1.07 | 7,523 | +0.98 | 9,589 | +0.21 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
623
+6.11
3 years 1,281
632
+19.80
5 years 866
522
+13.43
|
623 | +6.11 | 632 | +19.80 | 522 | +13.43 |
|
Total Volatility
1 year 1,764
442
+3.62
3 years 1,281
223
+4.01
5 years 866
72
+3.72
|
442 | +3.62 | 223 | +4.01 | 72 | +3.72 |
|
Negative Volatility
1 year 1,764
541
+2.71
3 years 1,281
205
+2.39
5 years 866
62
+2.45
|
541 | +2.71 | 205 | +2.39 | 62 | +2.45 |
|
Sharpe Index
1 year 1,764
584
+0.78
3 years 1,281
392
+0.58
5 years 866
511
+0.15
|
584 | +0.78 | 392 | +0.58 | 511 | +0.15 |
|
Sortino Index
1 year 1,764
615
+1.07
3 years 1,281
376
+0.98
5 years 866
501
+0.21
|
615 | +1.07 | 376 | +0.98 | 501 | +0.21 |
Data provided by 