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Amundi Target Controllo Dis A Eur
5.935
+0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.935 | 5.931 | EUR | 25/12/18 | +0.07 |
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 | +1.09 |
| Ytd | +5.16 |
| 1 year | +4.32 |
| 3 years | +17.27 |
| 5 years | +10.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +1.80 |
| 11/30/2022 | -5.33 |
| 11/30/2021 | +0.45 |
| 11/30/2020 | +3.49 |
| Rating |
|---|
|
| Score |
|---|
| 63.0004 |
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: 1,0000 - 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 | +0.07 |
| 1 week | -0.22 |
| 1 month | +1.09 |
| 3 months | +1.49 |
| 6 months | +3.49 |
| From the beginning of the year | +5.16 |
| 1 year | +4.32 |
| 2 years | +14.87 |
| 3 years | +17.27 |
| 4 years | +10.94 |
| 5 years | +10.87 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +1.80 |
| 11/30/2022 | -5.33 |
| 11/30/2021 | +0.45 |
| 11/30/2020 | +3.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.0004 |
Efficiency Indicators
| Sharpe 1 year | 0.9624 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2589 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6033 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0314 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3866 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +4.01 |
| 5 years | +3.79 |
| Negative Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +2.44 |
| 5 years | +2.43 |
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 | 0.6327 |
| Sortino | 1.0314 |
| Bull Market | +2.50 |
| Bear Market | +1.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
8,595
+4.63
3 years 1,244
9,554
+17.77
5 years 845
9,748
+11.90
|
8,595 | +4.63 | 9,554 | +17.77 | 9,748 | +11.90 |
|
Total Volatility
1 year 1,719
5,706
+4.41
3 years 1,244
2,224
+4.01
5 years 845
918
+3.79
|
5,706 | +4.41 | 2,224 | +4.01 | 918 | +3.79 |
|
Negative Volatility
1 year 1,719
5,634
+2.72
3 years 1,244
2,442
+2.44
5 years 845
769
+2.43
|
5,634 | +2.72 | 2,442 | +2.44 | 769 | +2.43 |
|
Sharpe Index
1 year 1,719
6,843
+0.96
3 years 1,244
8,133
+0.63
5 years 845
9,402
+0.26
|
6,843 | +0.96 | 8,133 | +0.63 | 9,402 | +0.26 |
|
Sortino Index
1 year 1,719
6,810
+1.60
3 years 1,244
8,149
+1.03
5 years 845
9,300
+0.39
|
6,810 | +1.60 | 8,149 | +1.03 | 9,402 | +0.39 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
572
+4.63
3 years 1,244
505
+17.77
5 years 845
505
+11.90
|
572 | +4.63 | 505 | +17.77 | 505 | +11.90 |
|
Total Volatility
1 year 1,719
475
+4.41
3 years 1,244
169
+4.01
5 years 845
65
+3.79
|
475 | +4.41 | 169 | +4.01 | 65 | +3.79 |
|
Negative Volatility
1 year 1,719
443
+2.72
3 years 1,244
166
+2.44
5 years 845
60
+2.43
|
443 | +2.72 | 166 | +2.44 | 60 | +2.43 |
|
Sharpe Index
1 year 1,719
442
+0.96
3 years 1,244
411
+0.63
5 years 845
488
+0.26
|
442 | +0.96 | 411 | +0.63 | 488 | +0.26 |
|
Sortino Index
1 year 1,719
426
+1.60
3 years 1,244
397
+1.03
5 years 845
472
+0.39
|
426 | +1.60 | 397 | +1.03 | 472 | +0.39 |
Data provided by 