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Amundi F. Absolute Return Forex G Eur
100.38
+0.04%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.38 | 100.34 | EUR | 26/03/30 | +0.04 |
Terms
| Isin | LU0568619802 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 11/06/24 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 0,8077 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.64 |
| Ytd | +0.77 |
| 1 year | +1.53 |
| 3 years | +6.33 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.33 |
| 02/29/2024 | +2.53 |
| 02/28/2023 | +1.98 |
| 02/28/2022 | +1.44 |
| 02/28/2021 | -1.62 |
| Rating |
|---|
|
| Score |
|---|
| 42.6065 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.19 |
| 1 month | -0.64 |
| 3 months | +0.67 |
| 6 months | +0.83 |
| From the beginning of the year | +0.77 |
| 1 year | +1.53 |
| 2 years | +3.47 |
| 3 years | +6.33 |
| 4 years | +6.73 |
| 5 years | +7.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.33 |
| 02/29/2024 | +2.53 |
| 02/28/2023 | +1.98 |
| 02/28/2022 | +1.44 |
| 02/28/2021 | -1.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6065 |
Efficiency Indicators
| Sharpe 1 year | -0.3263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8615 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3119 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3703 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0182 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4884 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.17 |
| 3 years | +0.96 |
| 5 years | +1.15 |
| Negative Volatility | |
|---|---|
| 1 year | +0.85 |
| 3 years | +0.80 |
| 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 - 26/02/27
Relative
| Sharpe | -0.8615 |
| Sortino | -1.0182 |
| Bull Market | +0.60 |
| Bear Market | -0.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,419
+1.90
3 years 15,888
17,034
+7.26
5 years 14,134
11,528
+8.18
|
15,419 | +1.90 | 17,034 | +7.26 | 11,528 | +8.18 |
|
Total Volatility
1 year 18,005
1,222
+1.17
3 years 15,888
245
+0.96
5 years 14,134
167
+1.15
|
1,222 | +1.17 | 245 | +0.96 | 167 | +1.15 |
|
Negative Volatility
1 year 18,005
1,764
+0.85
3 years 15,888
489
+0.80
5 years 14,134
180
+0.81
|
1,764 | +0.85 | 489 | +0.80 | 180 | +0.81 |
|
Sharpe Index
1 year 18,005
16,668
-0.33
3 years 15,888
19,556
-0.86
5 years 14,134
15,081
-0.31
|
16,668 | -0.33 | 19,556 | -0.86 | 15,081 | -0.31 |
|
Sortino Index
1 year 18,005
16,622
-0.37
3 years 15,888
19,531
-1.02
5 years 14,134
15,480
-0.49
|
16,622 | -0.37 | 19,531 | -1.02 | 15,081 | -0.49 |
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
1,204
+1.90
3 years 15,888
1,159
+7.26
5 years 14,134
659
+8.18
|
1,204 | +1.90 | 1,159 | +7.26 | 659 | +8.18 |
|
Total Volatility
1 year 18,005
66
+1.17
3 years 15,888
3
+0.96
5 years 14,134
3
+1.15
|
66 | +1.17 | 3 | +0.96 | 3 | +1.15 |
|
Negative Volatility
1 year 18,005
110
+0.85
3 years 15,888
10
+0.80
5 years 14,134
5
+0.81
|
110 | +0.85 | 10 | +0.80 | 5 | +0.81 |
|
Sharpe Index
1 year 18,005
1,271
-0.33
3 years 15,888
1,292
-0.86
5 years 14,134
891
-0.31
|
1,271 | -0.33 | 1,292 | -0.86 | 891 | -0.31 |
|
Sortino Index
1 year 18,005
1,268
-0.37
3 years 15,888
1,292
-1.02
5 years 14,134
916
-0.49
|
1,268 | -0.37 | 1,292 | -1.02 | 916 | -0.49 |
Data provided by 