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Amundi F. Montpensier Gl. Conv. Bond G Eur
15.86
+0.95%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.86 | 15.71 | EUR | 26/04/01 | +0.95 |
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 | 2,7400 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.76 |
| Ytd | -0.75 |
| 1 year | +7.67 |
| 3 years | +15.60 |
| 5 years | -6.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.75 |
| 02/29/2024 | +2.39 |
| 02/28/2023 | +5.41 |
| 02/28/2022 | -17.29 |
| 02/28/2021 | -3.15 |
| Rating |
|---|
|
| Score |
|---|
| 55.2817 |
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 | +0.95 |
| 1 week | -0.69 |
| 1 month | -3.76 |
| 3 months | -0.75 |
| 6 months | -1.98 |
| From the beginning of the year | -0.75 |
| 1 year | +7.67 |
| 2 years | +12.16 |
| 3 years | +15.60 |
| 4 years | +5.59 |
| 5 years | -6.26 |
| Yearly | |
|---|---|
| 02/28/2025 | +9.75 |
| 02/29/2024 | +2.39 |
| 02/28/2023 | +5.41 |
| 02/28/2022 | -17.29 |
| 02/28/2021 | -3.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.2817 |
Efficiency Indicators
| Sharpe 1 year | 1.3997 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2267 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3018 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.75 |
| 3 years | +7.15 |
| 5 years | +8.28 |
| Negative Volatility | |
|---|---|
| 1 year | +3.20 |
| 3 years | +4.75 |
| 5 years | +6.35 |
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 | 0.3705 |
| Sortino | 0.5603 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,070
+10.53
3 years 15,888
10,211
+20.12
5 years 14,134
15,148
-4.85
|
6,070 | +10.53 | 10,211 | +20.12 | 15,148 | -4.85 |
|
Total Volatility
1 year 18,005
7,855
+5.75
3 years 15,888
8,731
+7.15
5 years 14,134
7,594
+8.28
|
7,855 | +5.75 | 8,731 | +7.15 | 7,594 | +8.28 |
|
Negative Volatility
1 year 18,005
7,319
+3.20
3 years 15,888
7,786
+4.75
5 years 14,134
8,436
+6.35
|
7,319 | +3.20 | 7,786 | +4.75 | 8,436 | +6.35 |
|
Sharpe Index
1 year 18,005
4,224
+1.40
3 years 15,888
10,762
+0.37
5 years 14,134
14,411
-0.23
|
4,224 | +1.40 | 10,762 | +0.37 | 14,411 | -0.23 |
|
Sortino Index
1 year 18,005
4,343
+2.53
3 years 15,888
10,908
+0.56
5 years 14,134
14,323
-0.30
|
4,343 | +2.53 | 10,908 | +0.56 | 14,411 | -0.30 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
40
+10.53
3 years 15,888
125
+20.12
5 years 14,134
589
-4.85
|
40 | +10.53 | 125 | +20.12 | 589 | -4.85 |
|
Total Volatility
1 year 18,005
866
+5.75
3 years 15,888
851
+7.15
5 years 14,134
724
+8.28
|
866 | +5.75 | 851 | +7.15 | 724 | +8.28 |
|
Negative Volatility
1 year 18,005
795
+3.20
3 years 15,888
712
+4.75
5 years 14,134
744
+6.35
|
795 | +3.20 | 712 | +4.75 | 744 | +6.35 |
|
Sharpe Index
1 year 18,005
239
+1.40
3 years 15,888
263
+0.37
5 years 14,134
415
-0.23
|
239 | +1.40 | 263 | +0.37 | 415 | -0.23 |
|
Sortino Index
1 year 18,005
199
+2.53
3 years 15,888
278
+0.56
5 years 14,134
413
-0.30
|
199 | +2.53 | 278 | +0.56 | 413 | -0.30 |
Data provided by 