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Amundi F. Multi-Asset Real Return F2 Dis Eur
88.53
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.53 | 88.55 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU1327398381 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F2 |
| 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 | 0,3816 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +4.25 |
| 1 year | +4.22 |
| 3 years | +10.70 |
| 5 years | +2.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.63 |
| 11/30/2023 | +4.29 |
| 11/30/2022 | -10.50 |
| 11/30/2021 | +2.33 |
| 11/30/2020 | +0.55 |
| Rating |
|---|
|
| Score |
|---|
| 40.2807 |
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 | 2 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.14 |
| 1 month | +0.32 |
| 3 months | +0.96 |
| 6 months | +3.34 |
| From the beginning of the year | +4.25 |
| 1 year | +4.22 |
| 2 years | +7.35 |
| 3 years | +10.70 |
| 4 years | +0.07 |
| 5 years | +2.34 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.63 |
| 11/30/2023 | +4.29 |
| 11/30/2022 | -10.50 |
| 11/30/2021 | +2.33 |
| 11/30/2020 | +0.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2807 |
Efficiency Indicators
| Sharpe 1 year | 0.8031 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1301 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2965 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0127 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.93 |
| 3 years | +4.74 |
| 5 years | +5.26 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +3.34 |
| 5 years | +3.84 |
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 | 0.2133 |
| Sortino | 0.2965 |
| 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
10,318
+3.61
3 years 15,635
14,310
+9.90
5 years 13,875
12,446
+3.64
|
10,318 | +3.61 | 14,310 | +9.90 | 12,446 | +3.64 |
|
Total Volatility
1 year 17,746
5,093
+3.93
3 years 15,635
3,090
+4.74
5 years 13,875
1,872
+5.26
|
5,093 | +3.93 | 3,090 | +4.74 | 1,872 | +5.26 |
|
Negative Volatility
1 year 17,746
5,978
+2.89
3 years 15,635
3,891
+3.34
5 years 13,875
1,951
+3.84
|
5,978 | +2.89 | 3,891 | +3.34 | 1,951 | +3.84 |
|
Sharpe Index
1 year 17,746
8,524
+0.80
3 years 15,635
13,857
+0.21
5 years 13,875
12,870
-0.00
|
8,524 | +0.80 | 13,857 | +0.21 | 12,870 | -0.00 |
|
Sortino Index
1 year 17,746
9,456
+1.13
3 years 15,635
13,955
+0.30
5 years 13,875
12,885
-0.01
|
9,456 | +1.13 | 13,955 | +0.30 | 12,870 | -0.01 |
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
304
+3.61
3 years 15,635
450
+9.90
5 years 13,875
314
+3.64
|
304 | +3.61 | 450 | +9.90 | 314 | +3.64 |
|
Total Volatility
1 year 17,746
739
+3.93
3 years 15,635
388
+4.74
5 years 13,875
249
+5.26
|
739 | +3.93 | 388 | +4.74 | 249 | +5.26 |
|
Negative Volatility
1 year 17,746
760
+2.89
3 years 15,635
476
+3.34
5 years 13,875
262
+3.84
|
760 | +2.89 | 476 | +3.34 | 262 | +3.84 |
|
Sharpe Index
1 year 17,746
448
+0.80
3 years 15,635
442
+0.21
5 years 13,875
256
-0.00
|
448 | +0.80 | 442 | +0.21 | 256 | -0.00 |
|
Sortino Index
1 year 17,746
504
+1.13
3 years 15,635
446
+0.30
5 years 13,875
254
-0.01
|
504 | +1.13 | 446 | +0.30 | 254 | -0.01 |
Data provided by 