You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Multi-Asset Climate F2 Eur
Amundi F. Multi-Asset Climate F2 Eur
121.47
+0.22%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.47 | 121.20 | EUR | 25/12/23 | +0.22 |
Terms
| Isin | LU0907915598 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F2 |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) + 1% |
| Start Date | 14/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,6284 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.79 |
| Ytd | +5.59 |
| 1 year | +5.07 |
| 3 years | +17.17 |
| 5 years | +7.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.82 |
| 11/30/2023 | +4.63 |
| 11/30/2022 | -16.47 |
| 11/30/2021 | +8.24 |
| 11/30/2020 | +6.86 |
| Rating |
|---|
|
| Score |
|---|
| 54.0866 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 2.15 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.81 |
| 1 month | +1.79 |
| 3 months | +1.64 |
| 6 months | +5.81 |
| From the beginning of the year | +5.59 |
| 1 year | +5.07 |
| 2 years | +13.23 |
| 3 years | +17.17 |
| 4 years | -0.92 |
| 5 years | +7.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.82 |
| 11/30/2023 | +4.63 |
| 11/30/2022 | -16.47 |
| 11/30/2021 | +8.24 |
| 11/30/2020 | +6.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.0866 |
Efficiency Indicators
| Sharpe 1 year | 0.6724 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.943 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5405 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3038 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +8.28 |
| 5 years | +9.42 |
| Negative Volatility | |
|---|---|
| 1 year | +5.10 |
| 3 years | +5.59 |
| 5 years | +6.53 |
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 | 0.3668 |
| Sortino | 0.5405 |
| Bull Market | +2.85 |
| Bear Market | -3.76 |
| 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
9,763
+3.91
3 years 15,635
11,997
+13.77
5 years 13,875
10,678
+9.09
|
9,763 | +3.91 | 11,997 | +13.77 | 10,678 | +9.09 |
|
Total Volatility
1 year 17,746
8,095
+6.99
3 years 15,635
9,267
+8.28
5 years 13,875
8,213
+9.42
|
8,095 | +6.99 | 9,267 | +8.28 | 8,213 | +9.42 |
|
Negative Volatility
1 year 17,746
9,800
+5.10
3 years 15,635
10,031
+5.59
5 years 13,875
8,649
+6.53
|
9,800 | +5.10 | 10,031 | +5.59 | 8,649 | +6.53 |
|
Sharpe Index
1 year 17,746
10,086
+0.67
3 years 15,635
11,912
+0.37
5 years 13,875
10,145
+0.22
|
10,086 | +0.67 | 11,912 | +0.37 | 10,145 | +0.22 |
|
Sortino Index
1 year 17,746
10,843
+0.94
3 years 15,635
12,052
+0.54
5 years 13,875
10,156
+0.30
|
10,843 | +0.94 | 12,052 | +0.54 | 10,145 | +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
708
+3.91
3 years 15,635
776
+13.77
5 years 13,875
586
+9.09
|
708 | +3.91 | 776 | +13.77 | 586 | +9.09 |
|
Total Volatility
1 year 17,746
913
+6.99
3 years 15,635
956
+8.28
5 years 13,875
748
+9.42
|
913 | +6.99 | 956 | +8.28 | 748 | +9.42 |
|
Negative Volatility
1 year 17,746
980
+5.10
3 years 15,635
944
+5.59
5 years 13,875
790
+6.53
|
980 | +5.10 | 944 | +5.59 | 790 | +6.53 |
|
Sharpe Index
1 year 17,746
726
+0.67
3 years 15,635
818
+0.37
5 years 13,875
554
+0.22
|
726 | +0.67 | 818 | +0.37 | 554 | +0.22 |
|
Sortino Index
1 year 17,746
769
+0.94
3 years 15,635
824
+0.54
5 years 13,875
554
+0.30
|
769 | +0.94 | 824 | +0.54 | 554 | +0.30 |
Data provided by 