You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Multi-Asset Real Return G Dis Eur
Amundi F. Multi-Asset Real Return G Dis Eur
93.38
+0.50%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.38 | 92.92 | EUR | 26/06/11 | +0.50 |
Terms
| Isin | LU1327398209 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro HICP ex Tobacco |
| Start Date | 16/02/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 30,9590 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.01 |
| Ytd | +2.67 |
| 1 year | +6.33 |
| 3 years | +14.86 |
| 5 years | +5.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.12 |
| 05/31/2024 | +3.19 |
| 05/31/2023 | +4.86 |
| 05/31/2022 | -10.01 |
| 05/31/2021 | +2.68 |
| Rating |
|---|
|
| Score |
|---|
| 42.4365 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -0.91 |
| 1 month | -0.01 |
| 3 months | +1.55 |
| 6 months | +2.88 |
| From the beginning of the year | +2.67 |
| 1 year | +6.33 |
| 2 years | +11.46 |
| 3 years | +14.86 |
| 4 years | +11.86 |
| 5 years | +5.55 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.12 |
| 05/31/2024 | +3.19 |
| 05/31/2023 | +4.86 |
| 05/31/2022 | -10.01 |
| 05/31/2021 | +2.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.4365 |
Efficiency Indicators
| Sharpe 1 year | 0.762 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2814 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1109 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9432 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.386 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1539 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.35 |
| 3 years | +5.35 |
| 5 years | +5.62 |
| Negative Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +3.97 |
| 5 years | +4.35 |
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 | 0.2814 |
| Sortino | 0.386 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,077
+7.84
3 years 15,848
12,236
+16.56
5 years 14,193
11,559
+7.27
|
11,077 | +7.84 | 12,236 | +16.56 | 11,559 | +7.27 |
|
Total Volatility
1 year 17,946
9,359
+6.35
3 years 15,848
4,555
+5.35
5 years 14,193
2,273
+5.62
|
9,359 | +6.35 | 4,555 | +5.35 | 2,273 | +5.62 |
|
Negative Volatility
1 year 17,946
11,558
+5.15
3 years 15,848
4,952
+3.97
5 years 14,193
2,643
+4.35
|
11,558 | +5.15 | 4,952 | +3.97 | 2,643 | +4.35 |
|
Sharpe Index
1 year 17,946
11,907
+0.76
3 years 15,848
12,978
+0.28
5 years 14,193
12,780
-0.11
|
11,907 | +0.76 | 12,978 | +0.28 | 12,780 | -0.11 |
|
Sortino Index
1 year 17,946
12,718
+0.94
3 years 15,848
13,243
+0.39
5 years 14,193
12,729
-0.15
|
12,718 | +0.94 | 13,243 | +0.39 | 12,780 | -0.15 |
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
15
+7.84
3 years 15,848
159
+16.56
5 years 14,193
234
+7.27
|
15 | +7.84 | 159 | +16.56 | 234 | +7.27 |
|
Total Volatility
1 year 17,946
988
+6.35
3 years 15,848
515
+5.35
5 years 14,193
274
+5.62
|
988 | +6.35 | 515 | +5.35 | 274 | +5.62 |
|
Negative Volatility
1 year 17,946
984
+5.15
3 years 15,848
526
+3.97
5 years 14,193
309
+4.35
|
984 | +5.15 | 526 | +3.97 | 309 | +4.35 |
|
Sharpe Index
1 year 17,946
84
+0.76
3 years 15,848
356
+0.28
5 years 14,193
258
-0.11
|
84 | +0.76 | 356 | +0.28 | 258 | -0.11 |
|
Sortino Index
1 year 17,946
100
+0.94
3 years 15,848
373
+0.39
5 years 14,193
258
-0.15
|
100 | +0.94 | 373 | +0.39 | 258 | -0.15 |
Data provided by 