Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.133 6.128 EUR 24/07/12 +0.08

            Terms

            Isin LU1655258330
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Bilanciati
            Declared Benchmark 60% MSCI World HEDGED (Eur); 40% Bloomberg Euro Aggregate
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 9,1285  at 24/05/31

            Performance

            Cumulatives
            1 month -0.02
            Ytd N.Av.
            1 year +4.91
            3 years -0.10
            5 years +23.35
            Yearly
            11/30/2024 +5.47
            11/30/2023 -10.05
            11/30/2022 +12.50
            11/30/2021 +9.13
            11/30/2020 +8.56
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            Tel. +39-0200651

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.7
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.05
            1 month -0.02
            3 months -0.10
            6 months +2.47
            From the beginning of the year N.Av.
            1 year +4.91
            2 years +8.80
            3 years -0.10
            4 years +23.18
            5 years +23.35
            Yearly
            11/30/2024 +5.47
            11/30/2023 -10.05
            11/30/2022 +12.50
            11/30/2021 +9.13
            11/30/2020 +8.56


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/07/12

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,783
              
            +5.53
            3 years 15,635
            10,237
              
            +1.30
            5 years 13,875
            5,789
              
            +24.95
            Performance             		12,783 +5.53 10,237 +1.30 5,789 +24.95
            Total Volatility
            1 year 17,746
            10,238
              
            N.Av.
            3 years 15,635
            8,947
              
            N.Av.
            5 years 13,875
            6,703
              
            N.Av.
            Total Volatility             		10,238 N.Av. 8,947 N.Av. 6,703 N.Av.
            Negative Volatility
            1 year 17,746
            11,871
              
            N.Av.
            3 years 15,635
            9,204
              
            N.Av.
            5 years 13,875
            5,525
              
            N.Av.
            Negative Volatility             		11,871 N.Av. 9,204 N.Av. 5,525 N.Av.
            Sharpe Index
            1 year 17,746
            13,544
              
            N.Av.
            3 years 15,635
            10,457
              
            N.Av.
            5 years 13,875
            4,975
              
            N.Av.
            Sharpe Index             		13,544 N.Av. 10,457 N.Av. 4,975 N.Av.
            Sortino Index
            1 year 17,746
            13,824
              
            N.Av.
            3 years 15,635
            10,406
              
            N.Av.
            5 years 13,875
            4,942
              
            N.Av.
            Sortino Index             		13,824 N.Av. 10,406 N.Av. 4,975 N.Av.

            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
            387
              
            +5.53
            3 years 15,635
            248
              
            +1.30
            5 years 13,875
            90
              
            +24.95
            Performance             		387 +5.53 248 +1.30 90 +24.95
            Total Volatility
            1 year 17,746
            347
              
            N.Av.
            3 years 15,635
            324
              
            N.Av.
            5 years 13,875
            222
              
            N.Av.
            Total Volatility             		347 N.Av. 324 N.Av. 222 N.Av.
            Negative Volatility
            1 year 17,746
            416
              
            N.Av.
            3 years 15,635
            325
              
            N.Av.
            5 years 13,875
            148
              
            N.Av.
            Negative Volatility             		416 N.Av. 325 N.Av. 148 N.Av.
            Sharpe Index
            1 year 17,746
            401
              
            N.Av.
            3 years 15,635
            251
              
            N.Av.
            5 years 13,875
            82
              
            N.Av.
            Sharpe Index             		401 N.Av. 251 N.Av. 82 N.Av.
            Sortino Index
            1 year 17,746
            417
              
            N.Av.
            3 years 15,635
            251
              
            N.Av.
            5 years 13,875
            77
              
            N.Av.
            Sortino Index             		417 N.Av. 251 N.Av. 77 N.Av.

            Foreign Funds - Amundi Sol. It. Progetto Azione Sost. E Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.