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Amundi Actions Euro Responsable P Cap Eur
268.365
+0.96%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 268.365 | 265.811 | EUR | 25/12/18 | +0.96 |
Terms
| Isin | FR0010458745 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | P |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Euro (EUR) |
| Start Date | 07/04/11 |
| Advisor Name | Arnaud Le Mat |
| Fund Asset Under Management | 75,0687 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.66 |
| Ytd | +17.93 |
| 1 year | +16.60 |
| 3 years | +51.69 |
| 5 years | +62.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.73 |
| 11/30/2023 | +17.52 |
| 11/30/2022 | -12.87 |
| 11/30/2021 | +21.93 |
| 11/30/2020 | -0.22 |
| Rating |
|---|
|
| Score |
|---|
| 61.8066 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.96 |
| 1 week | +0.36 |
| 1 month | +3.66 |
| 3 months | +4.73 |
| 6 months | +8.39 |
| From the beginning of the year | +17.93 |
| 1 year | +16.60 |
| 2 years | +29.55 |
| 3 years | +51.69 |
| 4 years | +36.66 |
| 5 years | +62.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.73 |
| 11/30/2023 | +17.52 |
| 11/30/2022 | -12.87 |
| 11/30/2021 | +21.93 |
| 11/30/2020 | -0.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.8066 |
Efficiency Indicators
| Sharpe 1 year | 1.529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0406 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8003 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3518 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0949 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5199 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.19 |
| 3 years | +12.28 |
| 5 years | +15.66 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +6.09 |
| 5 years | +8.22 |
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 | 1.0406 |
| Sortino | 2.0949 |
| Bull Market | +0.68 |
| Bear Market | -4.04 |
| 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
1,865
+18.11
3 years 15,635
2,226
+44.83
5 years 13,875
2,649
+61.63
|
1,865 | +18.11 | 2,226 | +44.83 | 2,649 | +61.63 |
|
Total Volatility
1 year 17,746
12,982
+10.19
3 years 15,635
13,718
+12.28
5 years 13,875
13,928
+15.66
|
12,982 | +10.19 | 13,718 | +12.28 | 13,928 | +15.66 |
|
Negative Volatility
1 year 17,746
9,071
+4.68
3 years 15,635
11,189
+6.09
5 years 13,875
11,589
+8.22
|
9,071 | +4.68 | 11,189 | +6.09 | 11,589 | +8.22 |
|
Sharpe Index
1 year 17,746
2,570
+1.53
3 years 15,635
2,651
+1.04
5 years 13,875
2,553
+0.80
|
2,570 | +1.53 | 2,651 | +1.04 | 2,553 | +0.80 |
|
Sortino Index
1 year 17,746
2,102
+3.35
3 years 15,635
2,138
+2.09
5 years 13,875
1,953
+1.52
|
2,102 | +3.35 | 2,138 | +2.09 | 2,553 | +1.52 |
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
186
+18.11
3 years 15,635
141
+44.83
5 years 13,875
151
+61.63
|
186 | +18.11 | 141 | +44.83 | 151 | +61.63 |
|
Total Volatility
1 year 17,746
133
+10.19
3 years 15,635
250
+12.28
5 years 13,875
294
+15.66
|
133 | +10.19 | 250 | +12.28 | 294 | +15.66 |
|
Negative Volatility
1 year 17,746
134
+4.68
3 years 15,635
133
+6.09
5 years 13,875
188
+8.22
|
134 | +4.68 | 133 | +6.09 | 188 | +8.22 |
|
Sharpe Index
1 year 17,746
116
+1.53
3 years 15,635
120
+1.04
5 years 13,875
136
+0.80
|
116 | +1.53 | 120 | +1.04 | 136 | +0.80 |
|
Sortino Index
1 year 17,746
143
+3.35
3 years 15,635
96
+2.09
5 years 13,875
117
+1.52
|
143 | +3.35 | 96 | +2.09 | 117 | +1.52 |
Data provided by 