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Amundi Actions Euro Responsable I Cap Eur
141,329.41
+0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141,329.41 | 140,917.37 | EUR | 25/12/19 | +0.29 |
Terms
| Isin | FR0010773242 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Euro (EUR) |
| Start Date | 09/06/22 |
| Advisor Name | Arnaud Le Mat |
| Fund Asset Under Management | 127,3124 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.84 |
| Ytd | +18.71 |
| 1 year | +19.28 |
| 3 years | +53.32 |
| 5 years | +65.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.03 |
| 11/30/2023 | +17.88 |
| 11/30/2022 | -12.61 |
| 11/30/2021 | +22.26 |
| 11/30/2020 | -0.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.7349 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 1,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 0.7349 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | +1.16 |
| 1 month | +3.84 |
| 3 months | +5.23 |
| 6 months | +10.13 |
| From the beginning of the year | +18.71 |
| 1 year | +19.28 |
| 2 years | +30.34 |
| 3 years | +53.32 |
| 4 years | +38.79 |
| 5 years | +65.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.03 |
| 11/30/2023 | +17.88 |
| 11/30/2022 | -12.61 |
| 11/30/2021 | +22.26 |
| 11/30/2020 | -0.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.5577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0663 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8206 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5638 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.19 |
| 3 years | +12.28 |
| 5 years | +15.63 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +6.04 |
| 5 years | +8.18 |
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 | 1.0663 |
| Sortino | 2.1647 |
| Bull Market | +0.64 |
| Bear Market | -4.00 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,670
+18.54
3 years 15,635
12,461
+46.20
5 years 13,875
8,635
+64.29
|
15,670 | +18.54 | 12,461 | +46.20 | 8,635 | +64.29 |
|
Total Volatility
1 year 17,746
16,317
+10.19
3 years 15,635
12,589
+12.28
5 years 13,875
10,338
+15.63
|
16,317 | +10.19 | 12,589 | +12.28 | 10,338 | +15.63 |
|
Negative Volatility
1 year 17,746
17,194
+4.63
3 years 15,635
13,638
+6.04
5 years 13,875
10,857
+8.18
|
17,194 | +4.63 | 13,638 | +6.04 | 10,857 | +8.18 |
|
Sharpe Index
1 year 17,746
13,683
+1.56
3 years 15,635
12,034
+1.07
5 years 13,875
9,311
+0.82
|
13,683 | +1.56 | 12,034 | +1.07 | 9,311 | +0.82 |
|
Sortino Index
1 year 17,746
13,667
+3.45
3 years 15,635
12,021
+2.16
5 years 13,875
9,307
+1.56
|
13,667 | +3.45 | 12,021 | +2.16 | 9,311 | +1.56 |
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
308
+18.54
3 years 15,635
296
+46.20
5 years 13,875
290
+64.29
|
308 | +18.54 | 296 | +46.20 | 290 | +64.29 |
|
Total Volatility
1 year 17,746
314
+10.19
3 years 15,635
201
+12.28
5 years 13,875
171
+15.63
|
314 | +10.19 | 201 | +12.28 | 171 | +15.63 |
|
Negative Volatility
1 year 17,746
351
+4.63
3 years 15,635
282
+6.04
5 years 13,875
226
+8.18
|
351 | +4.63 | 282 | +6.04 | 226 | +8.18 |
|
Sharpe Index
1 year 17,746
313
+1.56
3 years 15,635
326
+1.07
5 years 13,875
311
+0.82
|
313 | +1.56 | 326 | +1.07 | 311 | +0.82 |
|
Sortino Index
1 year 17,746
307
+3.45
3 years 15,635
326
+2.16
5 years 13,875
312
+1.56
|
307 | +3.45 | 326 | +2.16 | 312 | +1.56 |
Data provided by 