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Amundi F. Montpensier Gl. Conv. Bond G Eur
15.95
-0.50%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.95 | 16.03 | EUR | 25/12/15 | -0.50 |
Terms
| Isin | LU0119109550 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Thomson Reuters Convertible Global Focus EUR Hdg |
| Start Date | 00/05/02 |
| Advisor Name | Amundi; Maxime Royet |
| Fund Asset Under Management | 3,1027 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +9.55 |
| 1 year | +7.77 |
| 3 years | +16.68 |
| 5 years | -3.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.39 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | -17.29 |
| 11/30/2021 | -3.15 |
| 11/30/2020 | +23.73 |
| Rating |
|---|
|
| Score |
|---|
| 60.0349 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.50 |
| 1 week | -1.05 |
| 1 month | +0.69 |
| 3 months | -0.19 |
| 6 months | +4.87 |
| From the beginning of the year | +9.55 |
| 1 year | +7.77 |
| 2 years | +12.96 |
| 3 years | +16.68 |
| 4 years | -1.48 |
| 5 years | -3.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.39 |
| 11/30/2023 | +5.41 |
| 11/30/2022 | -17.29 |
| 11/30/2021 | -3.15 |
| 11/30/2020 | +23.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.0349 |
Efficiency Indicators
| Sharpe 1 year | 1.9089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5494 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.001 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +7.22 |
| 5 years | +8.68 |
| Negative Volatility | |
|---|---|
| 1 year | +3.66 |
| 3 years | +4.92 |
| 5 years | +6.29 |
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 | 0.5494 |
| Sortino | 0.8021 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,437
+8.10
3 years 15,635
10,044
+16.95
5 years 13,875
14,019
-1.90
|
5,437 | +8.10 | 10,044 | +16.95 | 14,019 | -1.90 |
|
Total Volatility
1 year 17,746
6,507
+5.27
3 years 15,635
7,767
+7.22
5 years 13,875
7,672
+8.68
|
6,507 | +5.27 | 7,767 | +7.22 | 7,672 | +8.68 |
|
Negative Volatility
1 year 17,746
7,355
+3.66
3 years 15,635
7,668
+4.92
5 years 13,875
8,325
+6.29
|
7,355 | +3.66 | 7,668 | +4.92 | 8,325 | +6.29 |
|
Sharpe Index
1 year 17,746
1,156
+1.91
3 years 15,635
9,386
+0.55
5 years 13,875
12,842
+0.00
|
1,156 | +1.91 | 9,386 | +0.55 | 12,842 | +0.00 |
|
Sortino Index
1 year 17,746
3,017
+2.78
3 years 15,635
10,014
+0.80
5 years 13,875
12,831
-0.00
|
3,017 | +2.78 | 10,014 | +0.80 | 12,842 | -0.00 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
44
+8.10
3 years 15,635
176
+16.95
5 years 13,875
497
-1.90
|
44 | +8.10 | 176 | +16.95 | 497 | -1.90 |
|
Total Volatility
1 year 17,746
774
+5.27
3 years 15,635
783
+7.22
5 years 13,875
716
+8.68
|
774 | +5.27 | 783 | +7.22 | 716 | +8.68 |
|
Negative Volatility
1 year 17,746
767
+3.66
3 years 15,635
718
+4.92
5 years 13,875
715
+6.29
|
767 | +3.66 | 718 | +4.92 | 715 | +6.29 |
|
Sharpe Index
1 year 17,746
114
+1.91
3 years 15,635
237
+0.55
5 years 13,875
329
+0.00
|
114 | +1.91 | 237 | +0.55 | 329 | +0.00 |
|
Sortino Index
1 year 17,746
210
+2.78
3 years 15,635
260
+0.80
5 years 13,875
328
-0.00
|
210 | +2.78 | 260 | +0.80 | 328 | -0.00 |
Data provided by 