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Amundi F. Multi-Asset Climate G Eur
130.00
+0.40%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.00 | 129.48 | EUR | 26/05/13 | +0.40 |
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 | 41,9656 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.04 |
| Ytd | +3.49 |
| 1 year | +10.03 |
| 3 years | +22.64 |
| 5 years | +10.47 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.17 |
| 04/30/2024 | +7.42 |
| 04/30/2023 | +5.21 |
| 04/30/2022 | -15.68 |
| 04/30/2021 | +7.91 |
| Rating |
|---|
|
| Score |
|---|
| 49.2657 |
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 | +0.40 |
| 1 week | -0.27 |
| 1 month | +3.04 |
| 3 months | +1.94 |
| 6 months | +3.96 |
| From the beginning of the year | +3.49 |
| 1 year | +10.03 |
| 2 years | +15.03 |
| 3 years | +22.64 |
| 4 years | +15.90 |
| 5 years | +10.47 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.17 |
| 04/30/2024 | +7.42 |
| 04/30/2023 | +5.21 |
| 04/30/2022 | -15.68 |
| 04/30/2021 | +7.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.2657 |
Efficiency Indicators
| Sharpe 1 year | 0.993 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4547 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0251 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0341 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +8.39 |
| 5 years | +9.23 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +5.74 |
| 5 years | +6.80 |
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 - 26/04/30
Relative
| Sharpe | 0.4547 |
| Sortino | 0.6647 |
| Bull Market | +2.88 |
| Bear Market | -4.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,643
+11.19
3 years 15,839
9,487
+21.37
5 years 14,143
10,505
+8.77
|
9,643 | +11.19 | 9,487 | +21.37 | 10,505 | +8.77 |
|
Total Volatility
1 year 17,918
11,877
+9.10
3 years 15,839
9,503
+8.39
5 years 14,143
8,160
+9.23
|
11,877 | +9.10 | 9,503 | +8.39 | 8,160 | +9.23 |
|
Negative Volatility
1 year 17,918
13,877
+6.14
3 years 15,839
9,827
+5.74
5 years 14,143
8,543
+6.80
|
13,877 | +6.14 | 9,827 | +5.74 | 8,543 | +6.80 |
|
Sharpe Index
1 year 17,918
9,902
+0.99
3 years 15,839
10,575
+0.45
5 years 14,143
10,955
+0.03
|
9,902 | +0.99 | 10,575 | +0.45 | 10,955 | +0.03 |
|
Sortino Index
1 year 17,918
10,467
+1.47
3 years 15,839
10,810
+0.66
5 years 14,143
10,966
+0.03
|
10,467 | +1.47 | 10,810 | +0.66 | 10,955 | +0.03 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
531
+11.19
3 years 15,839
466
+21.37
5 years 14,143
557
+8.77
|
531 | +11.19 | 466 | +21.37 | 557 | +8.77 |
|
Total Volatility
1 year 17,918
1,130
+9.10
3 years 15,839
919
+8.39
5 years 14,143
732
+9.23
|
1,130 | +9.10 | 919 | +8.39 | 732 | +9.23 |
|
Negative Volatility
1 year 17,918
1,166
+6.14
3 years 15,839
918
+5.74
5 years 14,143
763
+6.80
|
1,166 | +6.14 | 918 | +5.74 | 763 | +6.80 |
|
Sharpe Index
1 year 17,918
694
+0.99
3 years 15,839
651
+0.45
5 years 14,143
578
+0.03
|
694 | +0.99 | 651 | +0.45 | 578 | +0.03 |
|
Sortino Index
1 year 17,918
696
+1.47
3 years 15,839
668
+0.66
5 years 14,143
578
+0.03
|
696 | +1.47 | 668 | +0.66 | 578 | +0.03 |
Data provided by 