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Amundi Euro Liquidity Short Term Responsible E Cap Eur
10,678.214
+0.01%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10,678.214 | 10,677.637 | EUR | 25/12/22 | +0.01 |
Terms
| Isin | FR0011176635 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 12/01/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2294,1433 at 25/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +2.10 |
| 1 year | +2.18 |
| 3 years | +9.15 |
| 5 years | +8.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.69 |
| 11/30/2023 | +3.04 |
| 11/30/2022 | -0.18 |
| 11/30/2021 | -0.73 |
| 11/30/2020 | -0.49 |
| Rating |
|---|
|
| Score |
|---|
| 97.5362 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.35 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.15 |
| 3 months | +0.47 |
| 6 months | +0.95 |
| From the beginning of the year | +2.10 |
| 1 year | +2.18 |
| 2 years | +5.96 |
| 3 years | +9.15 |
| 4 years | +8.87 |
| 5 years | +8.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.69 |
| 11/30/2023 | +3.04 |
| 11/30/2022 | -0.18 |
| 11/30/2021 | -0.73 |
| 11/30/2020 | -0.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 97.5362 |
Efficiency Indicators
| Sharpe 1 year | -0.9489 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2454 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -2.3212 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.9221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.14 |
| 3 years | +0.25 |
| 5 years | +0.54 |
| Negative Volatility | |
|---|---|
| 1 year | +0.06 |
| 3 years | +0.07 |
| 5 years | +0.06 |
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 | -0.5357 |
| Sortino | -2.3212 |
| Bull Market | +0.35 |
| Bear Market | +0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,106
+2.24
3 years 15,635
14,739
+9.11
5 years 13,875
11,071
+7.93
|
13,106 | +2.24 | 14,739 | +9.11 | 11,071 | +7.93 |
|
Total Volatility
1 year 17,746
61
+0.14
3 years 15,635
43
+0.25
5 years 13,875
34
+0.54
|
61 | +0.14 | 43 | +0.25 | 34 | +0.54 |
|
Negative Volatility
1 year 17,746
49
+0.06
3 years 15,635
32
+0.07
5 years 13,875
21
+0.06
|
49 | +0.06 | 32 | +0.07 | 21 | +0.06 |
|
Sharpe Index
1 year 17,746
21,684
-0.95
3 years 15,635
18,757
-0.54
5 years 13,875
14,895
-0.25
|
21,684 | -0.95 | 18,757 | -0.54 | 14,895 | -0.25 |
|
Sortino Index
1 year 17,746
19,377
-0.31
3 years 15,635
19,462
-2.32
5 years 13,875
17,277
-2.92
|
19,377 | -0.31 | 19,462 | -2.32 | 14,895 | -2.92 |
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
14
+2.24
3 years 15,635
18
+9.11
5 years 13,875
17
+7.93
|
14 | +2.24 | 18 | +9.11 | 17 | +7.93 |
|
Total Volatility
1 year 17,746
25
+0.14
3 years 15,635
22
+0.25
5 years 13,875
21
+0.54
|
25 | +0.14 | 22 | +0.25 | 21 | +0.54 |
|
Negative Volatility
1 year 17,746
11
+0.06
3 years 15,635
11
+0.07
5 years 13,875
11
+0.06
|
11 | +0.06 | 11 | +0.07 | 11 | +0.06 |
|
Sharpe Index
1 year 17,746
22
-0.95
3 years 15,635
24
-0.54
5 years 13,875
20
-0.25
|
22 | -0.95 | 24 | -0.54 | 20 | -0.25 |
|
Sortino Index
1 year 17,746
16
-0.31
3 years 15,635
29
-2.32
5 years 13,875
37
-2.92
|
16 | -0.31 | 29 | -2.32 | 37 | -2.92 |
Data provided by 