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› Foreign Funds › Amundi S.F. Abs Ret. Multi-Strategy Control E Eur
Amundi S.F. Abs Ret. Multi-Strategy Control E Eur
5.338
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.338 | 5.339 | EUR | 25/12/17 | -0.02 |
Terms
| Isin | LU1410363359 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 16/07/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2053 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +3.81 |
| 1 year | +3.29 |
| 3 years | +10.81 |
| 5 years | +5.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.09 |
| 11/30/2023 | +0.33 |
| 11/30/2022 | -6.01 |
| 11/30/2021 | +0.71 |
| 11/30/2020 | +2.57 |
| Rating |
|---|
|
| Score |
|---|
| 54.8723 |
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: 1,7500 - Max: 1,7500 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 1,7500 - Max: 1,7500 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -0.24 |
| 1 month | +0.32 |
| 3 months | +1.04 |
| 6 months | +3.41 |
| From the beginning of the year | +3.81 |
| 1 year | +3.29 |
| 2 years | +10.36 |
| 3 years | +10.81 |
| 4 years | +4.11 |
| 5 years | +5.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.09 |
| 11/30/2023 | +0.33 |
| 11/30/2022 | -6.01 |
| 11/30/2021 | +0.71 |
| 11/30/2020 | +2.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8723 |
Efficiency Indicators
| Sharpe 1 year | 0.9666 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0301 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4593 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3792 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0256 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +3.15 |
| 5 years | +3.26 |
| Negative Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +2.17 |
| 5 years | +2.25 |
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 | 0.2673 |
| Sortino | 0.3792 |
| Bull Market | +1.50 |
| Bear Market | +0.46 |
| 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
9,980
+3.79
3 years 15,635
13,631
+11.08
5 years 13,875
11,727
+6.03
|
9,980 | +3.79 | 13,631 | +11.08 | 11,727 | +6.03 |
|
Total Volatility
1 year 17,746
4,281
+3.28
3 years 15,635
1,233
+3.15
5 years 13,875
694
+3.26
|
4,281 | +3.28 | 1,233 | +3.15 | 694 | +3.26 |
|
Negative Volatility
1 year 17,746
4,583
+2.25
3 years 15,635
1,987
+2.17
5 years 13,875
668
+2.25
|
4,583 | +2.25 | 1,987 | +2.17 | 668 | +2.25 |
|
Sharpe Index
1 year 17,746
6,798
+0.97
3 years 15,635
13,198
+0.27
5 years 13,875
12,522
+0.03
|
6,798 | +0.97 | 13,198 | +0.27 | 12,522 | +0.03 |
|
Sortino Index
1 year 17,746
7,484
+1.46
3 years 15,635
13,333
+0.38
5 years 13,875
12,606
+0.03
|
7,484 | +1.46 | 13,333 | +0.38 | 12,522 | +0.03 |
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
734
+3.79
3 years 15,635
905
+11.08
5 years 13,875
675
+6.03
|
734 | +3.79 | 905 | +11.08 | 675 | +6.03 |
|
Total Volatility
1 year 17,746
276
+3.28
3 years 15,635
72
+3.15
5 years 13,875
44
+3.26
|
276 | +3.28 | 72 | +3.15 | 44 | +3.26 |
|
Negative Volatility
1 year 17,746
344
+2.25
3 years 15,635
130
+2.17
5 years 13,875
49
+2.25
|
344 | +2.25 | 130 | +2.17 | 49 | +2.25 |
|
Sharpe Index
1 year 17,746
436
+0.97
3 years 15,635
909
+0.27
5 years 13,875
739
+0.03
|
436 | +0.97 | 909 | +0.27 | 739 | +0.03 |
|
Sortino Index
1 year 17,746
482
+1.46
3 years 15,635
925
+0.38
5 years 13,875
745
+0.03
|
482 | +1.46 | 925 | +0.38 | 745 | +0.03 |
Data provided by 