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Fam Series Amundi Strategic Bond L Cap Eur
116.809
-0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.809 | 116.835 | EUR | 25/12/22 | -0.02 |
Terms
| Isin | IE00BFXY3D75 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | L |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 18/08/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +4.10 |
| 1 year | +3.82 |
| 3 years | +20.64 |
| 5 years | +6.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.04 |
| 11/30/2023 | +7.19 |
| 11/30/2022 | -10.10 |
| 11/30/2021 | -2.24 |
| 11/30/2020 | +3.04 |
| Rating |
|---|
|
| Score |
|---|
| 42.8482 |
Company
Fineco Asset Management Dac
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
1 Custom House Plaza, IFSC N.Av. - Dublino
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.24 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1.24 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | +0.01 |
| 1 month | +0.24 |
| 3 months | -0.53 |
| 6 months | +1.61 |
| From the beginning of the year | +4.10 |
| 1 year | +3.82 |
| 2 years | +12.75 |
| 3 years | +20.64 |
| 4 years | +8.95 |
| 5 years | +6.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.04 |
| 11/30/2023 | +7.19 |
| 11/30/2022 | -10.10 |
| 11/30/2021 | -2.24 |
| 11/30/2020 | +3.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.8482 |
Efficiency Indicators
| Sharpe 1 year | 1.1407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8562 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.12 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9116 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +5.96 |
| 5 years | +6.90 |
| Negative Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +2.66 |
| 5 years | +4.72 |
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 | 0.8562 |
| Sortino | 1.9116 |
| 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
8,919
+4.42
3 years 15,635
8,481
+19.73
5 years 13,875
11,435
+6.95
|
8,919 | +4.42 | 8,481 | +19.73 | 11,435 | +6.95 |
|
Total Volatility
1 year 17,746
3,385
+2.64
3 years 15,635
5,085
+5.96
5 years 13,875
5,091
+6.90
|
3,385 | +2.64 | 5,085 | +5.96 | 5,091 | +6.90 |
|
Negative Volatility
1 year 17,746
3,130
+1.65
3 years 15,635
2,781
+2.66
5 years 13,875
4,387
+4.72
|
3,130 | +1.65 | 2,781 | +2.66 | 4,387 | +4.72 |
|
Sharpe Index
1 year 17,746
5,239
+1.14
3 years 15,635
4,736
+0.86
5 years 13,875
11,405
+0.12
|
5,239 | +1.14 | 4,736 | +0.86 | 11,405 | +0.12 |
|
Sortino Index
1 year 17,746
5,594
+1.90
3 years 15,635
2,737
+1.91
5 years 13,875
11,383
+0.17
|
5,594 | +1.90 | 2,737 | +1.91 | 11,405 | +0.17 |
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
164
+4.42
3 years 15,635
77
+19.73
5 years 13,875
229
+6.95
|
164 | +4.42 | 77 | +19.73 | 229 | +6.95 |
|
Total Volatility
1 year 17,746
612
+2.64
3 years 15,635
515
+5.96
5 years 13,875
527
+6.90
|
612 | +2.64 | 515 | +5.96 | 527 | +6.90 |
|
Negative Volatility
1 year 17,746
541
+1.65
3 years 15,635
369
+2.66
5 years 13,875
444
+4.72
|
541 | +1.65 | 369 | +2.66 | 444 | +4.72 |
|
Sharpe Index
1 year 17,746
298
+1.14
3 years 15,635
152
+0.86
5 years 13,875
176
+0.12
|
298 | +1.14 | 152 | +0.86 | 176 | +0.12 |
|
Sortino Index
1 year 17,746
298
+1.90
3 years 15,635
120
+1.91
5 years 13,875
173
+0.17
|
298 | +1.90 | 120 | +1.91 | 173 | +0.17 |
Data provided by 