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Amundi F. Sol. Multi-Asset Balanced E Cap Eur
9.623
+1.15%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.623 | 9.514 | EUR | 26/04/01 | +1.15 |
Terms
| Isin | LU1121646936 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% Bloomberg Global Aggregate; 50% MSCI ACWI ($) |
| Start Date | 15/02/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 63,9336 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.63 |
| Ytd | -0.57 |
| 1 year | +7.47 |
| 3 years | +22.71 |
| 5 years | +9.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.18 |
| 02/29/2024 | +9.01 |
| 02/28/2023 | +7.42 |
| 02/28/2022 | -16.61 |
| 02/28/2021 | +10.50 |
| Rating |
|---|
|
| Score |
|---|
| 34.6673 |
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 | +1.15 |
| 1 week | +0.42 |
| 1 month | -4.63 |
| 3 months | -0.57 |
| 6 months | +1.65 |
| From the beginning of the year | -0.57 |
| 1 year | +7.47 |
| 2 years | +11.60 |
| 3 years | +22.71 |
| 4 years | +9.23 |
| 5 years | +9.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.18 |
| 02/29/2024 | +9.01 |
| 02/28/2023 | +7.42 |
| 02/28/2022 | -16.61 |
| 02/28/2021 | +10.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6673 |
Efficiency Indicators
| Sharpe 1 year | 0.7729 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7094 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.025 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1859 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3304 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.96 |
| 3 years | +6.19 |
| 5 years | +7.96 |
| Negative Volatility | |
|---|---|
| 1 year | +4.56 |
| 3 years | +3.71 |
| 5 years | +5.65 |
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 - 26/02/27
Relative
| Sharpe | 0.7094 |
| Sortino | 1.1859 |
| Bull Market | +3.42 |
| Bear Market | -3.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,925
+8.88
3 years 15,888
6,891
+28.93
5 years 14,134
8,062
+19.45
|
6,925 | +8.88 | 6,891 | +28.93 | 8,062 | +19.45 |
|
Total Volatility
1 year 18,005
8,034
+5.96
3 years 15,888
6,444
+6.19
5 years 14,134
7,255
+7.96
|
8,034 | +5.96 | 6,444 | +6.19 | 7,255 | +7.96 |
|
Negative Volatility
1 year 18,005
9,401
+4.56
3 years 15,888
5,584
+3.71
5 years 14,134
7,290
+5.65
|
9,401 | +4.56 | 5,584 | +3.71 | 7,290 | +5.65 |
|
Sharpe Index
1 year 18,005
8,371
+0.77
3 years 15,888
5,906
+0.71
5 years 14,134
8,188
+0.24
|
8,371 | +0.77 | 5,906 | +0.71 | 8,188 | +0.24 |
|
Sortino Index
1 year 18,005
9,139
+1.03
3 years 15,888
6,040
+1.19
5 years 14,134
8,305
+0.33
|
9,139 | +1.03 | 6,040 | +1.19 | 8,188 | +0.33 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
186
+8.88
3 years 15,888
151
+28.93
5 years 14,134
252
+19.45
|
186 | +8.88 | 151 | +28.93 | 252 | +19.45 |
|
Total Volatility
1 year 18,005
193
+5.96
3 years 15,888
182
+6.19
5 years 14,134
241
+7.96
|
193 | +5.96 | 182 | +6.19 | 241 | +7.96 |
|
Negative Volatility
1 year 18,005
250
+4.56
3 years 15,888
125
+3.71
5 years 14,134
252
+5.65
|
250 | +4.56 | 125 | +3.71 | 252 | +5.65 |
|
Sharpe Index
1 year 18,005
216
+0.77
3 years 15,888
145
+0.71
5 years 14,134
263
+0.24
|
216 | +0.77 | 145 | +0.71 | 263 | +0.24 |
|
Sortino Index
1 year 18,005
231
+1.03
3 years 15,888
134
+1.19
5 years 14,134
265
+0.33
|
231 | +1.03 | 134 | +1.19 | 265 | +0.33 |
Data provided by 