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Amundi F. Sol. Multi-Asset Balanced E Cap Eur
9.605
+0.36%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.605 | 9.571 | EUR | 25/12/18 | +0.36 |
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 | 65,9144 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.17 |
| Ytd | +6.37 |
| 1 year | +5.76 |
| 3 years | +23.09 |
| 5 years | +15.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.01 |
| 11/30/2023 | +7.42 |
| 11/30/2022 | -16.61 |
| 11/30/2021 | +10.50 |
| 11/30/2020 | +3.28 |
| Rating |
|---|
|
| Score |
|---|
| 32.1372 |
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 | +0.36 |
| 1 week | -0.25 |
| 1 month | +1.17 |
| 3 months | +2.20 |
| 6 months | +6.21 |
| From the beginning of the year | +6.37 |
| 1 year | +5.76 |
| 2 years | +16.52 |
| 3 years | +23.09 |
| 4 years | +4.24 |
| 5 years | +15.64 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.01 |
| 11/30/2023 | +7.42 |
| 11/30/2022 | -16.61 |
| 11/30/2021 | +10.50 |
| 11/30/2020 | +3.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.1372 |
Efficiency Indicators
| Sharpe 1 year | 0.9342 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5622 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3482 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8482 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +6.93 |
| 5 years | +8.22 |
| Negative Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +4.57 |
| 5 years | +5.60 |
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 | 0.5622 |
| Sortino | 0.8482 |
| Bull Market | +3.42 |
| Bear Market | -4.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,476
+5.46
3 years 15,635
8,434
+19.80
5 years 13,875
8,336
+17.01
|
7,476 | +5.46 | 8,434 | +19.80 | 8,336 | +17.01 |
|
Total Volatility
1 year 17,746
8,053
+6.96
3 years 15,635
7,180
+6.93
5 years 13,875
7,219
+8.22
|
8,053 | +6.96 | 7,180 | +6.93 | 7,219 | +8.22 |
|
Negative Volatility
1 year 17,746
8,964
+4.62
3 years 15,635
6,615
+4.57
5 years 13,875
7,200
+5.60
|
8,964 | +4.62 | 6,615 | +4.57 | 7,200 | +5.60 |
|
Sharpe Index
1 year 17,746
7,137
+0.93
3 years 15,635
9,211
+0.56
5 years 13,875
8,112
+0.35
|
7,137 | +0.93 | 9,211 | +0.56 | 8,112 | +0.35 |
|
Sortino Index
1 year 17,746
7,644
+1.43
3 years 15,635
9,670
+0.85
5 years 13,875
8,221
+0.50
|
7,644 | +1.43 | 9,670 | +0.85 | 8,112 | +0.50 |
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
223
+5.46
3 years 15,635
245
+19.80
5 years 13,875
267
+17.01
|
223 | +5.46 | 245 | +19.80 | 267 | +17.01 |
|
Total Volatility
1 year 17,746
235
+6.96
3 years 15,635
223
+6.93
5 years 13,875
218
+8.22
|
235 | +6.96 | 223 | +6.93 | 218 | +8.22 |
|
Negative Volatility
1 year 17,746
208
+4.62
3 years 15,635
212
+4.57
5 years 13,875
248
+5.60
|
208 | +4.62 | 212 | +4.57 | 248 | +5.60 |
|
Sharpe Index
1 year 17,746
170
+0.93
3 years 15,635
266
+0.56
5 years 13,875
280
+0.35
|
170 | +0.93 | 266 | +0.56 | 280 | +0.35 |
|
Sortino Index
1 year 17,746
178
+1.43
3 years 15,635
266
+0.85
5 years 13,875
285
+0.50
|
178 | +1.43 | 266 | +0.85 | 285 | +0.50 |
Data provided by 