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Amundi F. Sol. Multi-Asset Conservative E Cap Eur
9.232
-0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.232 | 9.24 | EUR | 25/12/17 | -0.09 |
Terms
| Isin | LU1121648395 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 25% MSCI ACWI ($); 75% Bloomberg Global Aggregate |
| Start Date | 15/02/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 24,1996 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +4.20 |
| 1 year | +3.20 |
| 3 years | +13.47 |
| 5 years | -1.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.00 |
| 11/30/2023 | +5.26 |
| 11/30/2022 | -17.04 |
| 11/30/2021 | +3.01 |
| 11/30/2020 | +3.20 |
| Rating |
|---|
|
| Score |
|---|
| 42.6635 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.15 |
| 1 month | +0.10 |
| 3 months | +1.26 |
| 6 months | +3.39 |
| From the beginning of the year | +4.20 |
| 1 year | +3.20 |
| 2 years | +9.89 |
| 3 years | +13.47 |
| 4 years | -4.83 |
| 5 years | -1.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.00 |
| 11/30/2023 | +5.26 |
| 11/30/2022 | -17.04 |
| 11/30/2021 | +3.01 |
| 11/30/2020 | +3.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.6635 |
Efficiency Indicators
| Sharpe 1 year | 0.8207 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3013 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1294 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2032 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4396 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1814 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +5.31 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +3.60 |
| 5 years | +4.95 |
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 | 0.3013 |
| Sortino | 0.4396 |
| Bull Market | +2.30 |
| Bear Market | -3.38 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,217
+3.66
3 years 15,635
13,136
+11.90
5 years 13,875
13,500
-0.04
|
10,217 | +3.66 | 13,136 | +11.90 | 13,500 | -0.04 |
|
Total Volatility
1 year 17,746
5,359
+4.13
3 years 15,635
3,932
+5.31
5 years 13,875
4,346
+6.63
|
5,359 | +4.13 | 3,932 | +5.31 | 4,346 | +6.63 |
|
Negative Volatility
1 year 17,746
6,035
+2.92
3 years 15,635
4,447
+3.60
5 years 13,875
5,315
+4.95
|
6,035 | +2.92 | 4,447 | +3.60 | 5,315 | +4.95 |
|
Sharpe Index
1 year 17,746
8,330
+0.82
3 years 15,635
12,763
+0.30
5 years 13,875
13,975
-0.13
|
8,330 | +0.82 | 12,763 | +0.30 | 13,975 | -0.13 |
|
Sortino Index
1 year 17,746
8,988
+1.20
3 years 15,635
12,852
+0.44
5 years 13,875
13,935
-0.18
|
8,988 | +1.20 | 12,852 | +0.44 | 13,975 | -0.18 |
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
173
+3.66
3 years 15,635
268
+11.90
5 years 13,875
285
-0.04
|
173 | +3.66 | 268 | +11.90 | 285 | -0.04 |
|
Total Volatility
1 year 17,746
156
+4.13
3 years 15,635
204
+5.31
5 years 13,875
202
+6.63
|
156 | +4.13 | 204 | +5.31 | 202 | +6.63 |
|
Negative Volatility
1 year 17,746
175
+2.92
3 years 15,635
252
+3.60
5 years 13,875
276
+4.95
|
175 | +2.92 | 252 | +3.60 | 276 | +4.95 |
|
Sharpe Index
1 year 17,746
154
+0.82
3 years 15,635
267
+0.30
5 years 13,875
290
-0.13
|
154 | +0.82 | 267 | +0.30 | 290 | -0.13 |
|
Sortino Index
1 year 17,746
161
+1.20
3 years 15,635
264
+0.44
5 years 13,875
290
-0.18
|
161 | +1.20 | 264 | +0.44 | 290 | -0.18 |
Data provided by 