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Amundi F. Sol. Multi-Asset Balanced F Cap Eur
8.068
+0.67%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.068 | 8.014 | EUR | 26/03/31 | +0.67 |
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 | 6,3493 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.76 |
| Ytd | -1.85 |
| 1 year | +5.85 |
| 3 years | +19.17 |
| 5 years | +5.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.56 |
| 02/29/2024 | +8.34 |
| 02/28/2023 | +6.78 |
| 02/28/2022 | -17.11 |
| 02/28/2021 | +9.85 |
| Rating |
|---|
|
| Score |
|---|
| 32.4891 |
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 | +0.67 |
| 1 week | -0.04 |
| 1 month | -5.76 |
| 3 months | -1.85 |
| 6 months | +0.54 |
| From the beginning of the year | -1.85 |
| 1 year | +5.85 |
| 2 years | +9.03 |
| 3 years | +19.17 |
| 4 years | +5.55 |
| 5 years | +5.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.56 |
| 02/29/2024 | +8.34 |
| 02/28/2023 | +6.78 |
| 02/28/2022 | -17.11 |
| 02/28/2021 | +9.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4891 |
Efficiency Indicators
| Sharpe 1 year | 0.675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0028 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2212 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.95 |
| 3 years | +6.19 |
| 5 years | +7.96 |
| Negative Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +3.79 |
| 5 years | +5.73 |
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 | 0.6133 |
| Sortino | 1.0028 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,304
+8.24
3 years 15,888
7,518
+26.64
5 years 14,134
8,973
+15.92
|
7,304 | +8.24 | 7,518 | +26.64 | 8,973 | +15.92 |
|
Total Volatility
1 year 18,005
8,031
+5.95
3 years 15,888
6,446
+6.19
5 years 14,134
7,254
+7.96
|
8,031 | +5.95 | 6,446 | +6.19 | 7,254 | +7.96 |
|
Negative Volatility
1 year 18,005
9,503
+4.63
3 years 15,888
5,763
+3.79
5 years 14,134
7,493
+5.73
|
9,503 | +4.63 | 5,763 | +3.79 | 7,493 | +5.73 |
|
Sharpe Index
1 year 18,005
9,133
+0.68
3 years 15,888
7,214
+0.61
5 years 14,134
9,349
+0.16
|
9,133 | +0.68 | 7,214 | +0.61 | 9,349 | +0.16 |
|
Sortino Index
1 year 18,005
9,753
+0.88
3 years 15,888
7,375
+1.00
5 years 14,134
9,437
+0.22
|
9,753 | +0.88 | 7,375 | +1.00 | 9,349 | +0.22 |
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
213
+8.24
3 years 15,888
189
+26.64
5 years 14,134
313
+15.92
|
213 | +8.24 | 189 | +26.64 | 313 | +15.92 |
|
Total Volatility
1 year 18,005
192
+5.95
3 years 15,888
183
+6.19
5 years 14,134
240
+7.96
|
192 | +5.95 | 183 | +6.19 | 240 | +7.96 |
|
Negative Volatility
1 year 18,005
254
+4.63
3 years 15,888
144
+3.79
5 years 14,134
283
+5.73
|
254 | +4.63 | 144 | +3.79 | 283 | +5.73 |
|
Sharpe Index
1 year 18,005
239
+0.68
3 years 15,888
211
+0.61
5 years 14,134
328
+0.16
|
239 | +0.68 | 211 | +0.61 | 328 | +0.16 |
|
Sortino Index
1 year 18,005
249
+0.88
3 years 15,888
197
+1.00
5 years 14,134
330
+0.22
|
249 | +0.88 | 197 | +1.00 | 330 | +0.22 |
Data provided by 