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Amundi F. Absolute Return Forex A Eur
101.46
+0.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.46 | 101.39 | EUR | 25/12/18 | +0.07 |
Terms
| Isin | LU0568619638 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 07/12/04 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 2,5305 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.09 |
| Ytd | +1.45 |
| 1 year | +1.58 |
| 3 years | +6.62 |
| 5 years | +6.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +2.13 |
| 11/30/2022 | +1.57 |
| 11/30/2021 | -1.46 |
| 11/30/2020 | -3.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 4,5000 - Max: 4,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | -0.06 |
| 1 month | -0.09 |
| 3 months | +0.24 |
| 6 months | +0.73 |
| From the beginning of the year | +1.45 |
| 1 year | +1.58 |
| 2 years | +4.18 |
| 3 years | +6.62 |
| 4 years | +8.35 |
| 5 years | +6.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.69 |
| 11/30/2023 | +2.13 |
| 11/30/2022 | +1.57 |
| 11/30/2021 | -1.46 |
| 11/30/2020 | -3.07 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2988 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.1823 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.052 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2361 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.3826 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1273 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.98 |
| 3 years | +0.87 |
| 5 years | +1.19 |
| Negative Volatility | |
|---|---|
| 1 year | +0.75 |
| 3 years | +0.76 |
| 5 years | +0.81 |
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 | -1.1823 |
| Sortino | -1.3826 |
| Bull Market | +0.62 |
| Bear Market | -0.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,983
+1.68
3 years 15,635
7,325
+6.47
5 years 13,875
6,414
+7.05
|
6,983 | +1.68 | 7,325 | +6.47 | 6,414 | +7.05 |
|
Total Volatility
1 year 17,746
661
+0.98
3 years 15,635
415
+0.87
5 years 13,875
258
+1.19
|
661 | +0.98 | 415 | +0.87 | 258 | +1.19 |
|
Negative Volatility
1 year 17,746
545
+0.75
3 years 15,635
503
+0.76
5 years 13,875
346
+0.81
|
545 | +0.75 | 503 | +0.76 | 346 | +0.81 |
|
Sharpe Index
1 year 17,746
2,735
-0.30
3 years 15,635
7,281
-1.18
5 years 13,875
7,045
-0.05
|
2,735 | -0.30 | 7,281 | -1.18 | 7,045 | -0.05 |
|
Sortino Index
1 year 17,746
1,813
-0.24
3 years 15,635
7,387
-1.38
5 years 13,875
7,067
-0.13
|
1,813 | -0.24 | 7,387 | -1.38 | 7,045 | -0.13 |
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
401
+1.68
3 years 15,635
337
+6.47
5 years 13,875
265
+7.05
|
401 | +1.68 | 337 | +6.47 | 265 | +7.05 |
|
Total Volatility
1 year 17,746
92
+0.98
3 years 15,635
47
+0.87
5 years 13,875
28
+1.19
|
92 | +0.98 | 47 | +0.87 | 28 | +1.19 |
|
Negative Volatility
1 year 17,746
62
+0.75
3 years 15,635
54
+0.76
5 years 13,875
36
+0.81
|
62 | +0.75 | 54 | +0.76 | 36 | +0.81 |
|
Sharpe Index
1 year 17,746
119
-0.30
3 years 15,635
315
-1.18
5 years 13,875
298
-0.05
|
119 | -0.30 | 315 | -1.18 | 298 | -0.05 |
|
Sortino Index
1 year 17,746
95
-0.24
3 years 15,635
315
-1.38
5 years 13,875
298
-0.13
|
95 | -0.24 | 315 | -1.38 | 298 | -0.13 |
Data provided by 