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Amundi F. Multi-Asset Climate G Eur
125.10
+0.38%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.10 | 124.63 | EUR | 25/12/19 | +0.38 |
Terms
| Isin | LU0907915325 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) + 1% |
| Start Date | 14/05/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 46,1985 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.02 |
| Ytd | +5.33 |
| 1 year | +5.07 |
| 3 years | +17.06 |
| 5 years | +8.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.42 |
| 11/30/2023 | +5.21 |
| 11/30/2022 | -15.68 |
| 11/30/2021 | +7.91 |
| 11/30/2020 | +5.95 |
| Rating |
|---|
|
| Score |
|---|
| 55.0244 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.6 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -0.61 |
| 1 month | +1.02 |
| 3 months | +1.05 |
| 6 months | +4.94 |
| From the beginning of the year | +5.33 |
| 1 year | +5.07 |
| 2 years | +13.95 |
| 3 years | +17.06 |
| 4 years | +1.44 |
| 5 years | +8.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.42 |
| 11/30/2023 | +5.21 |
| 11/30/2022 | -15.68 |
| 11/30/2021 | +7.91 |
| 11/30/2020 | +5.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.0244 |
Efficiency Indicators
| Sharpe 1 year | 0.7508 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2384 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0663 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6494 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.333 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +8.28 |
| 5 years | +8.94 |
| Negative Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | +5.50 |
| 5 years | +6.28 |
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 | 0.4336 |
| Sortino | 0.6494 |
| Bull Market | +2.88 |
| Bear Market | -3.72 |
| 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
8,810
+4.49
3 years 15,635
10,833
+15.66
5 years 13,875
9,882
+11.44
|
8,810 | +4.49 | 10,833 | +15.66 | 9,882 | +11.44 |
|
Total Volatility
1 year 17,746
8,093
+6.99
3 years 15,635
9,266
+8.28
5 years 13,875
7,850
+8.94
|
8,093 | +6.99 | 9,266 | +8.28 | 7,850 | +8.94 |
|
Negative Volatility
1 year 17,746
9,660
+5.03
3 years 15,635
9,813
+5.50
5 years 13,875
8,302
+6.28
|
9,660 | +5.03 | 9,813 | +5.50 | 8,302 | +6.28 |
|
Sharpe Index
1 year 17,746
9,087
+0.75
3 years 15,635
10,992
+0.43
5 years 13,875
9,746
+0.24
|
9,087 | +0.75 | 10,992 | +0.43 | 9,746 | +0.24 |
|
Sortino Index
1 year 17,746
9,904
+1.07
3 years 15,635
11,177
+0.65
5 years 13,875
9,856
+0.33
|
9,904 | +1.07 | 11,177 | +0.65 | 9,746 | +0.33 |
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
594
+4.49
3 years 15,635
659
+15.66
5 years 13,875
520
+11.44
|
594 | +4.49 | 659 | +15.66 | 520 | +11.44 |
|
Total Volatility
1 year 17,746
911
+6.99
3 years 15,635
955
+8.28
5 years 13,875
689
+8.94
|
911 | +6.99 | 955 | +8.28 | 689 | +8.94 |
|
Negative Volatility
1 year 17,746
959
+5.03
3 years 15,635
929
+5.50
5 years 13,875
744
+6.28
|
959 | +5.03 | 929 | +5.50 | 744 | +6.28 |
|
Sharpe Index
1 year 17,746
650
+0.75
3 years 15,635
711
+0.43
5 years 13,875
527
+0.24
|
650 | +0.75 | 711 | +0.43 | 527 | +0.24 |
|
Sortino Index
1 year 17,746
691
+1.07
3 years 15,635
711
+0.65
5 years 13,875
525
+0.33
|
691 | +1.07 | 711 | +0.65 | 525 | +0.33 |
Data provided by 