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Amundi Euro Liquidity Select E Eur
21,416.936
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21,416.936 | 21,413.675 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | FR0011799915 |
| 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 | 14/04/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 148,3055 at 25/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +2.08 |
| 1 year | +2.18 |
| 3 years | +9.27 |
| 5 years | +8.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.68 |
| 11/30/2023 | +3.16 |
| 11/30/2022 | -0.11 |
| 11/30/2021 | -0.68 |
| 11/30/2020 | -0.46 |
| Rating |
|---|
|
| Score |
|---|
| 97.741 |
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 | 0.45 |
| 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 | 0.45 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.04 |
| 1 month | +0.16 |
| 3 months | +0.47 |
| 6 months | +0.95 |
| From the beginning of the year | +2.08 |
| 1 year | +2.18 |
| 2 years | +5.96 |
| 3 years | +9.27 |
| 4 years | +9.05 |
| 5 years | +8.33 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.68 |
| 11/30/2023 | +3.16 |
| 11/30/2022 | -0.11 |
| 11/30/2021 | -0.68 |
| 11/30/2020 | -0.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 97.741 |
Efficiency Indicators
| Sharpe 1 year | -1.4069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3589 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1555 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.961 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.7315 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -2.3415 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.12 |
| 3 years | +0.25 |
| 5 years | +0.54 |
| Negative Volatility | |
|---|---|
| 1 year | +0.06 |
| 3 years | +0.06 |
| 5 years | +0.05 |
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 | -0.3589 |
| Sortino | -1.7315 |
| Bull Market | +0.35 |
| Bear Market | +0.13 |
| 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
13,138
+2.22
3 years 15,635
14,685
+9.23
5 years 13,875
10,990
+8.18
|
13,138 | +2.22 | 14,685 | +9.23 | 10,990 | +8.18 |
|
Total Volatility
1 year 17,746
20
+0.12
3 years 15,635
39
+0.25
5 years 13,875
32
+0.54
|
20 | +0.12 | 39 | +0.25 | 32 | +0.54 |
|
Negative Volatility
1 year 17,746
54
+0.06
3 years 15,635
26
+0.06
5 years 13,875
19
+0.05
|
54 | +0.06 | 26 | +0.06 | 19 | +0.05 |
|
Sharpe Index
1 year 17,746
21,934
-1.41
3 years 15,635
18,131
-0.36
5 years 13,875
14,200
-0.16
|
21,934 | -1.41 | 18,131 | -0.36 | 14,200 | -0.16 |
|
Sortino Index
1 year 17,746
21,593
-0.96
3 years 15,635
19,416
-1.73
5 years 13,875
17,252
-2.34
|
21,593 | -0.96 | 19,416 | -1.73 | 14,200 | -2.34 |
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
16
+2.22
3 years 15,635
15
+9.23
5 years 13,875
16
+8.18
|
16 | +2.22 | 15 | +9.23 | 16 | +8.18 |
|
Total Volatility
1 year 17,746
6
+0.12
3 years 15,635
20
+0.25
5 years 13,875
19
+0.54
|
6 | +0.12 | 20 | +0.25 | 19 | +0.54 |
|
Negative Volatility
1 year 17,746
12
+0.06
3 years 15,635
10
+0.06
5 years 13,875
10
+0.05
|
12 | +0.06 | 10 | +0.06 | 10 | +0.05 |
|
Sharpe Index
1 year 17,746
28
-1.41
3 years 15,635
19
-0.36
5 years 13,875
18
-0.16
|
28 | -1.41 | 19 | -0.36 | 18 | -0.16 |
|
Sortino Index
1 year 17,746
26
-0.96
3 years 15,635
21
-1.73
5 years 13,875
19
-2.34
|
26 | -0.96 | 21 | -1.73 | 19 | -2.34 |
Data provided by 