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            Trend

            Last Previous Currency Date Chng
            18,545.94 18,551.08 EUR 25/12/19 -0.03

            Terms

            Isin FR0010115295
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ESTR CAPITALISE (OIS) + 2,3%
            Start Date 04/10/15
            Advisor Name Damien Barchilon
            Fund Asset Under Management 117,5003  at 25/10/31

            Performance

            Cumulatives
            1 month +0.24
            Ytd +5.19
            1 year +5.33
            3 years +17.62
            5 years +10.49
            Yearly
            11/30/2024 +5.19
            11/30/2023 +7.34
            11/30/2022 -9.23
            11/30/2021 +2.30
            11/30/2020 +1.57
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi
            91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.3574
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 10,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 10,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.3574
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.22
            1 month +0.24
            3 months +0.89
            6 months +2.75
            From the beginning of the year +5.19
            1 year +5.33
            2 years +11.02
            3 years +17.62
            4 years +7.95
            5 years +10.49
            Yearly
            11/30/2024 +5.19
            11/30/2023 +7.34
            11/30/2022 -9.23
            11/30/2021 +2.30
            11/30/2020 +1.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2388
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6793
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2553
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8531
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1438
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.38
            3 years +4.80
            5 years +5.12
            Negative Volatility
            1 year +2.32
            3 years +2.83
            5 years +3.47

            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 0.6793
            Sortino 1.1438
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,029
              
            +4.58
            3 years 15,635
            8,605
              
            +16.58
            5 years 13,875
            6,693
              
            +11.52
            Performance             		10,029 +4.58 8,605 +16.58 6,693 +11.52
            Total Volatility
            1 year 17,746
            5,135
              
            +3.38
            3 years 15,635
            3,170
              
            +4.80
            5 years 13,875
            2,088
              
            +5.12
            Total Volatility             		5,135 +3.38 3,170 +4.80 2,088 +5.12
            Negative Volatility
            1 year 17,746
            6,116
              
            +2.32
            3 years 15,635
            4,229
              
            +2.83
            5 years 13,875
            2,393
              
            +3.47
            Negative Volatility             		6,116 +2.32 4,229 +2.83 2,393 +3.47
            Sharpe Index
            1 year 17,746
            11,105
              
            +1.24
            3 years 15,635
            8,602
              
            +0.68
            5 years 13,875
            5,709
              
            +0.26
            Sharpe Index             		11,105 +1.24 8,602 +0.68 5,709 +0.26
            Sortino Index
            1 year 17,746
            11,040
              
            +1.85
            3 years 15,635
            8,848
              
            +1.14
            5 years 13,875
            6,207
              
            +0.37
            Sortino Index             		11,040 +1.85 8,848 +1.14 5,709 +0.37

            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
            425
              
            +4.58
            3 years 15,635
            243
              
            +16.58
            5 years 13,875
            131
              
            +11.52
            Performance             		425 +4.58 243 +16.58 131 +11.52
            Total Volatility
            1 year 17,746
            413
              
            +3.38
            3 years 15,635
            321
              
            +4.80
            5 years 13,875
            189
              
            +5.12
            Total Volatility             		413 +3.38 321 +4.80 189 +5.12
            Negative Volatility
            1 year 17,746
            435
              
            +2.32
            3 years 15,635
            362
              
            +2.83
            5 years 13,875
            204
              
            +3.47
            Negative Volatility             		435 +2.32 362 +2.83 204 +3.47
            Sharpe Index
            1 year 17,746
            395
              
            +1.24
            3 years 15,635
            269
              
            +0.68
            5 years 13,875
            148
              
            +0.26
            Sharpe Index             		395 +1.24 269 +0.68 148 +0.26
            Sortino Index
            1 year 17,746
            395
              
            +1.85
            3 years 15,635
            274
              
            +1.14
            5 years 13,875
            157
              
            +0.37
            Sortino Index             		395 +1.85 274 +1.14 157 +0.37

            Foreign Funds - Amundi Rendment Plus Select I Eur: Performance, Terms, Fees, Risk, Rating


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