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Amundi F. Multi-Asset Real Return G Dis Eur
91.96
+0.34%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.96 | 91.65 | EUR | 25/12/18 | +0.34 |
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 | 34,4072 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +4.83 |
| 1 year | +4.51 |
| 3 years | +12.37 |
| 5 years | +4.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +4.86 |
| 11/30/2022 | -10.01 |
| 11/30/2021 | +2.68 |
| 11/30/2020 | +1.10 |
| Rating |
|---|
|
| Score |
|---|
| 44.3935 |
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 | +0.34 |
| 1 week | -0.07 |
| 1 month | +0.41 |
| 3 months | +1.07 |
| 6 months | +3.49 |
| From the beginning of the year | +4.83 |
| 1 year | +4.51 |
| 2 years | +8.76 |
| 3 years | +12.37 |
| 4 years | +2.28 |
| 5 years | +4.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.19 |
| 11/30/2023 | +4.86 |
| 11/30/2022 | -10.01 |
| 11/30/2021 | +2.68 |
| 11/30/2020 | +1.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3935 |
Efficiency Indicators
| Sharpe 1 year | 0.9435 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3298 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0954 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3573 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4745 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1223 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +4.74 |
| 5 years | +5.24 |
| Negative Volatility | |
|---|---|
| 1 year | +2.82 |
| 3 years | +3.26 |
| 5 years | +3.76 |
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 | 0.3298 |
| Sortino | 0.4745 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,305
+4.18
3 years 15,635
13,242
+11.72
5 years 13,875
11,642
+6.31
|
9,305 | +4.18 | 13,242 | +11.72 | 11,642 | +6.31 |
|
Total Volatility
1 year 17,746
5,103
+3.93
3 years 15,635
3,098
+4.74
5 years 13,875
1,849
+5.24
|
5,103 | +3.93 | 3,098 | +4.74 | 1,849 | +5.24 |
|
Negative Volatility
1 year 17,746
5,829
+2.82
3 years 15,635
3,733
+3.26
5 years 13,875
1,831
+3.76
|
5,829 | +2.82 | 3,733 | +3.26 | 1,831 | +3.76 |
|
Sharpe Index
1 year 17,746
7,040
+0.94
3 years 15,635
12,405
+0.33
5 years 13,875
11,696
+0.10
|
7,040 | +0.94 | 12,405 | +0.33 | 11,696 | +0.10 |
|
Sortino Index
1 year 17,746
8,046
+1.36
3 years 15,635
12,589
+0.47
5 years 13,875
11,735
+0.12
|
8,046 | +1.36 | 12,589 | +0.47 | 11,696 | +0.12 |
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
198
+4.18
3 years 15,635
365
+11.72
5 years 13,875
243
+6.31
|
198 | +4.18 | 365 | +11.72 | 243 | +6.31 |
|
Total Volatility
1 year 17,746
742
+3.93
3 years 15,635
390
+4.74
5 years 13,875
244
+5.24
|
742 | +3.93 | 390 | +4.74 | 244 | +5.24 |
|
Negative Volatility
1 year 17,746
755
+2.82
3 years 15,635
463
+3.26
5 years 13,875
244
+3.76
|
755 | +2.82 | 463 | +3.26 | 244 | +3.76 |
|
Sharpe Index
1 year 17,746
383
+0.94
3 years 15,635
381
+0.33
5 years 13,875
192
+0.10
|
383 | +0.94 | 381 | +0.33 | 192 | +0.10 |
|
Sortino Index
1 year 17,746
433
+1.36
3 years 15,635
388
+0.47
5 years 13,875
194
+0.12
|
433 | +1.36 | 388 | +0.47 | 194 | +0.12 |
Data provided by 