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Amundi Ri Impact Green Bond Dp Eur
96.055
-0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.055 | 96.246 | EUR | 25/12/19 | -0.20 |
Terms
| Isin | FR0013188745 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Bloomberg MSCI Global Green Bond |
| Start Date | 16/11/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 174,5121 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.29 |
| Ytd | +1.96 |
| 1 year | +1.86 |
| 3 years | +8.95 |
| 5 years | -13.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.29 |
| 11/30/2023 | +6.71 |
| 11/30/2022 | -20.27 |
| 11/30/2021 | -2.58 |
| 11/30/2020 | +6.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | +0.00 |
| 1 month | -0.29 |
| 3 months | +0.31 |
| 6 months | +0.82 |
| From the beginning of the year | +1.96 |
| 1 year | +1.86 |
| 2 years | +4.57 |
| 3 years | +8.95 |
| 4 years | -12.39 |
| 5 years | -13.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.29 |
| 11/30/2023 | +6.71 |
| 11/30/2022 | -20.27 |
| 11/30/2021 | -2.58 |
| 11/30/2020 | +6.10 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3217 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1904 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5853 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.285 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.739 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +5.34 |
| 5 years | +6.63 |
| Negative Volatility | |
|---|---|
| 1 year | +2.34 |
| 3 years | +3.50 |
| 5 years | +5.30 |
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 | 0.1904 |
| Sortino | 0.285 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,279
+1.51
3 years 15,635
15,012
+8.64
5 years 13,875
15,782
-12.73
|
14,279 | +1.51 | 15,012 | +8.64 | 15,782 | -12.73 |
|
Total Volatility
1 year 17,746
4,263
+3.27
3 years 15,635
3,991
+5.34
5 years 13,875
4,345
+6.63
|
4,263 | +3.27 | 3,991 | +5.34 | 4,345 | +6.63 |
|
Negative Volatility
1 year 17,746
4,803
+2.34
3 years 15,635
4,241
+3.50
5 years 13,875
6,530
+5.30
|
4,803 | +2.34 | 4,241 | +3.50 | 6,530 | +5.30 |
|
Sharpe Index
1 year 17,746
14,095
+0.32
3 years 15,635
14,136
+0.19
5 years 13,875
16,486
-0.59
|
14,095 | +0.32 | 14,136 | +0.19 | 16,486 | -0.59 |
|
Sortino Index
1 year 17,746
13,973
+0.50
3 years 15,635
14,059
+0.29
5 years 13,875
16,404
-0.74
|
13,973 | +0.50 | 14,059 | +0.29 | 16,486 | -0.74 |
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
632
+1.51
3 years 15,635
528
+8.64
5 years 13,875
682
-12.73
|
632 | +1.51 | 528 | +8.64 | 682 | -12.73 |
|
Total Volatility
1 year 17,746
568
+3.27
3 years 15,635
444
+5.34
5 years 13,875
450
+6.63
|
568 | +3.27 | 444 | +5.34 | 450 | +6.63 |
|
Negative Volatility
1 year 17,746
558
+2.34
3 years 15,635
408
+3.50
5 years 13,875
555
+5.30
|
558 | +2.34 | 408 | +3.50 | 555 | +5.30 |
|
Sharpe Index
1 year 17,746
601
+0.32
3 years 15,635
450
+0.19
5 years 13,875
676
-0.59
|
601 | +0.32 | 450 | +0.19 | 676 | -0.59 |
|
Sortino Index
1 year 17,746
602
+0.50
3 years 15,635
444
+0.29
5 years 13,875
674
-0.74
|
602 | +0.50 | 444 | +0.29 | 674 | -0.74 |
Data provided by 