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Amundi F. Absolute Return Forex G Eur
99.57
-0.05%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.57 | 99.62 | EUR | 25/12/16 | -0.05 |
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 | 0,8153 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +1.34 |
| 1 year | +1.43 |
| 3 years | +6.18 |
| 5 years | +5.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.53 |
| 11/30/2023 | +1.98 |
| 11/30/2022 | +1.44 |
| 11/30/2021 | -1.62 |
| 11/30/2020 | -3.21 |
| Rating |
|---|
|
| Score |
|---|
| 48.8604 |
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 | -0.01 |
| 1 month | +0.04 |
| 3 months | +0.26 |
| 6 months | +0.99 |
| From the beginning of the year | +1.34 |
| 1 year | +1.43 |
| 2 years | +3.88 |
| 3 years | +6.18 |
| 4 years | +7.84 |
| 5 years | +5.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.53 |
| 11/30/2023 | +1.98 |
| 11/30/2022 | +1.44 |
| 11/30/2021 | -1.62 |
| 11/30/2020 | -3.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.8604 |
Efficiency Indicators
| Sharpe 1 year | -0.457 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.3599 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1757 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.424 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.5268 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2995 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.98 |
| 3 years | +0.87 |
| 5 years | +1.19 |
| Negative Volatility | |
|---|---|
| 1 year | +0.78 |
| 3 years | +0.79 |
| 5 years | +0.84 |
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 | -1.3599 |
| Sortino | -1.5268 |
| Bull Market | +0.60 |
| Bear Market | -0.08 |
| 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
14,257
+1.53
3 years 15,635
16,268
+5.98
5 years 13,875
11,651
+6.27
|
14,257 | +1.53 | 16,268 | +5.98 | 11,651 | +6.27 |
|
Total Volatility
1 year 17,746
838
+0.98
3 years 15,635
203
+0.87
5 years 13,875
170
+1.19
|
838 | +0.98 | 203 | +0.87 | 170 | +1.19 |
|
Negative Volatility
1 year 17,746
1,323
+0.78
3 years 15,635
384
+0.79
5 years 13,875
183
+0.84
|
1,323 | +0.78 | 384 | +0.79 | 183 | +0.84 |
|
Sharpe Index
1 year 17,746
20,588
-0.46
3 years 15,635
19,394
-1.36
5 years 13,875
14,373
-0.18
|
20,588 | -0.46 | 19,394 | -1.36 | 14,373 | -0.18 |
|
Sortino Index
1 year 17,746
20,066
-0.42
3 years 15,635
19,366
-1.53
5 years 13,875
14,677
-0.30
|
20,066 | -0.42 | 19,366 | -1.53 | 14,373 | -0.30 |
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
1,134
+1.53
3 years 15,635
1,082
+5.98
5 years 13,875
663
+6.27
|
1,134 | +1.53 | 1,082 | +5.98 | 663 | +6.27 |
|
Total Volatility
1 year 17,746
45
+0.98
3 years 15,635
2
+0.87
5 years 13,875
3
+1.19
|
45 | +0.98 | 2 | +0.87 | 3 | +1.19 |
|
Negative Volatility
1 year 17,746
81
+0.78
3 years 15,635
9
+0.79
5 years 13,875
5
+0.84
|
81 | +0.78 | 9 | +0.79 | 5 | +0.84 |
|
Sharpe Index
1 year 17,746
1,434
-0.46
3 years 15,635
1,301
-1.36
5 years 13,875
876
-0.18
|
1,434 | -0.46 | 1,301 | -1.36 | 876 | -0.18 |
|
Sortino Index
1 year 17,746
1,411
-0.42
3 years 15,635
1,302
-1.53
5 years 13,875
888
-0.30
|
1,411 | -0.42 | 1,302 | -1.53 | 888 | -0.30 |
Data provided by 