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Amundi F. Sol. Multi-Asset Conservative F Cap Eur
7.811
-0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.811 | 7.813 | EUR | 25/12/16 | -0.03 |
Terms
| Isin | LU1121648478 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 25% MSCI ACWI ($); 75% Bloomberg Global Aggregate |
| Start Date | 15/02/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,2310 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.05 |
| Ytd | +3.69 |
| 1 year | +2.57 |
| 3 years | +11.55 |
| 5 years | -3.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +4.64 |
| 11/30/2022 | -17.54 |
| 11/30/2021 | +2.39 |
| 11/30/2020 | +2.59 |
| Rating |
|---|
|
| Score |
|---|
| 35.7504 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.06 |
| 1 month | -0.05 |
| 3 months | +1.14 |
| 6 months | +3.20 |
| From the beginning of the year | +3.69 |
| 1 year | +2.57 |
| 2 years | +8.67 |
| 3 years | +11.55 |
| 4 years | -7.16 |
| 5 years | -3.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +4.64 |
| 11/30/2022 | -17.54 |
| 11/30/2021 | +2.39 |
| 11/30/2020 | +2.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7504 |
Efficiency Indicators
| Sharpe 1 year | 0.6712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1875 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2205 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9631 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2978 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.13 |
| 3 years | +5.31 |
| 5 years | +6.62 |
| Negative Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +3.69 |
| 5 years | +5.04 |
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 | 0.1875 |
| Sortino | 0.2647 |
| Bull Market | +2.24 |
| Bear Market | -3.43 |
| 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
11,382
+3.03
3 years 15,635
14,324
+9.88
5 years 13,875
14,310
-3.00
|
11,382 | +3.03 | 14,324 | +9.88 | 14,310 | -3.00 |
|
Total Volatility
1 year 17,746
5,349
+4.13
3 years 15,635
3,930
+5.31
5 years 13,875
4,319
+6.62
|
5,349 | +4.13 | 3,930 | +5.31 | 4,319 | +6.62 |
|
Negative Volatility
1 year 17,746
6,218
+3.00
3 years 15,635
4,646
+3.69
5 years 13,875
5,705
+5.04
|
6,218 | +3.00 | 4,646 | +3.69 | 5,705 | +5.04 |
|
Sharpe Index
1 year 17,746
10,100
+0.67
3 years 15,635
14,188
+0.19
5 years 13,875
14,727
-0.22
|
10,100 | +0.67 | 14,188 | +0.19 | 14,727 | -0.22 |
|
Sortino Index
1 year 17,746
10,684
+0.96
3 years 15,635
14,219
+0.26
5 years 13,875
14,662
-0.30
|
10,684 | +0.96 | 14,219 | +0.26 | 14,727 | -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
207
+3.03
3 years 15,635
320
+9.88
5 years 13,875
311
-3.00
|
207 | +3.03 | 320 | +9.88 | 311 | -3.00 |
|
Total Volatility
1 year 17,746
153
+4.13
3 years 15,635
203
+5.31
5 years 13,875
198
+6.62
|
153 | +4.13 | 203 | +5.31 | 198 | +6.62 |
|
Negative Volatility
1 year 17,746
190
+3.00
3 years 15,635
267
+3.69
5 years 13,875
289
+5.04
|
190 | +3.00 | 267 | +3.69 | 289 | +5.04 |
|
Sharpe Index
1 year 17,746
180
+0.67
3 years 15,635
326
+0.19
5 years 13,875
320
-0.22
|
180 | +0.67 | 326 | +0.19 | 320 | -0.22 |
|
Sortino Index
1 year 17,746
188
+0.96
3 years 15,635
326
+0.26
5 years 13,875
321
-0.30
|
188 | +0.96 | 326 | +0.26 | 321 | -0.30 |
Data provided by 