You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Sol. Multi-Asset Balanced F Cap Eur
Amundi F. Sol. Multi-Asset Balanced F Cap Eur
8.581
+0.36%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.581 | 8.55 | EUR | 26/06/11 | +0.36 |
Terms
| Isin | LU1121647074 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% Bloomberg Global Aggregate; 50% MSCI AC World |
| Start Date | 15/02/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,1612 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +4.39 |
| 1 year | +10.67 |
| 3 years | +25.55 |
| 5 years | +10.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.56 |
| 05/31/2024 | +8.34 |
| 05/31/2023 | +6.78 |
| 05/31/2022 | -17.11 |
| 05/31/2021 | +9.85 |
| Rating |
|---|
|
| Score |
|---|
| 27.0233 |
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 | +0.36 |
| 1 week | -1.41 |
| 1 month | -0.14 |
| 3 months | +2.66 |
| 6 months | +4.93 |
| From the beginning of the year | +4.39 |
| 1 year | +10.67 |
| 2 years | +16.61 |
| 3 years | +25.55 |
| 4 years | +21.34 |
| 5 years | +10.74 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.56 |
| 05/31/2024 | +8.34 |
| 05/31/2023 | +6.78 |
| 05/31/2022 | -17.11 |
| 05/31/2021 | +9.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0233 |
Efficiency Indicators
| Sharpe 1 year | 1.193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6435 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0468 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5734 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9418 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0559 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.55 |
| 3 years | +7.50 |
| 5 years | +8.54 |
| Negative Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +5.16 |
| 5 years | +6.33 |
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 - 26/05/29
Relative
| Sharpe | 0.6435 |
| Sortino | 0.9418 |
| Bull Market | +3.37 |
| Bear Market | -3.63 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,825
+13.36
3 years 15,848
7,908
+28.74
5 years 14,193
9,397
+13.66
|
7,825 | +13.36 | 7,908 | +28.74 | 9,397 | +13.66 |
|
Total Volatility
1 year 17,946
11,369
+8.55
3 years 15,848
8,659
+7.50
5 years 14,193
7,581
+8.54
|
11,369 | +8.55 | 8,659 | +7.50 | 7,581 | +8.54 |
|
Negative Volatility
1 year 17,946
13,847
+6.49
3 years 15,848
8,504
+5.16
5 years 14,193
7,775
+6.33
|
13,847 | +6.49 | 8,504 | +5.16 | 7,775 | +6.33 |
|
Sharpe Index
1 year 17,946
7,956
+1.19
3 years 15,848
7,521
+0.64
5 years 14,193
10,436
+0.05
|
7,956 | +1.19 | 7,521 | +0.64 | 10,436 | +0.05 |
|
Sortino Index
1 year 17,946
9,551
+1.57
3 years 15,848
8,203
+0.94
5 years 14,193
10,456
+0.06
|
9,551 | +1.57 | 8,203 | +0.94 | 10,436 | +0.06 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
194
+13.36
3 years 15,848
199
+28.74
5 years 14,193
311
+13.66
|
194 | +13.36 | 199 | +28.74 | 311 | +13.66 |
|
Total Volatility
1 year 17,946
383
+8.55
3 years 15,848
265
+7.50
5 years 14,193
277
+8.54
|
383 | +8.55 | 265 | +7.50 | 277 | +8.54 |
|
Negative Volatility
1 year 17,946
451
+6.49
3 years 15,848
265
+5.16
5 years 14,193
315
+6.33
|
451 | +6.49 | 265 | +5.16 | 315 | +6.33 |
|
Sharpe Index
1 year 17,946
291
+1.19
3 years 15,848
194
+0.64
5 years 14,193
350
+0.05
|
291 | +1.19 | 194 | +0.64 | 350 | +0.05 |
|
Sortino Index
1 year 17,946
367
+1.57
3 years 15,848
215
+0.94
5 years 14,193
353
+0.06
|
367 | +1.57 | 215 | +0.94 | 353 | +0.06 |
Data provided by 