You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Sol. It. Formula Leader Glob. Giugno 2025 E Eur
Amundi Sol. It. Formula Leader Glob. Giugno 2025 E Eur
102.258
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.258 | 102.226 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | LU1915993577 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Stoxx Global ESG Leaders Select 50 EUR |
| Start Date | 19/02/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 109,1653 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +5.57 |
| 1 year | +5.45 |
| 3 years | +12.27 |
| 5 years | +1.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.14 |
| 11/30/2023 | +3.62 |
| 11/30/2022 | -10.12 |
| 11/30/2021 | -0.11 |
| 11/30/2020 | -2.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 2,5000 - Max: 2,5000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | N.Av. 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 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.03 |
| 1 month | +0.16 |
| 3 months | +0.36 |
| 6 months | +1.17 |
| From the beginning of the year | +5.57 |
| 1 year | +5.45 |
| 2 years | +9.04 |
| 3 years | +12.27 |
| 4 years | +0.65 |
| 5 years | +1.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.14 |
| 11/30/2023 | +3.62 |
| 11/30/2022 | -10.12 |
| 11/30/2021 | -0.11 |
| 11/30/2020 | -2.35 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.4783 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4366 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.1132 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6084 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.29 |
| 3 years | +1.93 |
| 5 years | +3.01 |
| Negative Volatility | |
|---|---|
| 1 year | +0.30 |
| 3 years | +1.35 |
| 5 years | +2.47 |
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 | 0.4366 |
| Sortino | 0.6084 |
| Bull Market | +0.43 |
| Bear Market | -1.67 |
| 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
7,436
+5.49
3 years 15,635
13,774
+10.87
5 years 13,875
13,189
+1.15
|
7,436 | +5.49 | 13,774 | +10.87 | 13,189 | +1.15 |
|
Total Volatility
1 year 17,746
1,219
+1.29
3 years 15,635
603
+1.93
5 years 13,875
633
+3.01
|
1,219 | +1.29 | 603 | +1.93 | 633 | +3.01 |
|
Negative Volatility
1 year 17,746
360
+0.30
3 years 15,635
1,061
+1.35
5 years 13,875
790
+2.47
|
360 | +0.30 | 1,061 | +1.35 | 790 | +2.47 |
|
Sharpe Index
1 year 17,746
317
+2.48
3 years 15,635
10,956
+0.44
5 years 13,875
15,808
-0.41
|
317 | +2.48 | 10,956 | +0.44 | 15,808 | -0.41 |
|
Sortino Index
1 year 17,746
230
+11.11
3 years 15,635
11,535
+0.61
5 years 13,875
15,692
-0.51
|
230 | +11.11 | 11,535 | +0.61 | 15,808 | -0.51 |
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
452
+5.49
3 years 15,635
915
+10.87
5 years 13,875
777
+1.15
|
452 | +5.49 | 915 | +10.87 | 777 | +1.15 |
|
Total Volatility
1 year 17,746
70
+1.29
3 years 15,635
26
+1.93
5 years 13,875
36
+3.01
|
70 | +1.29 | 26 | +1.93 | 36 | +3.01 |
|
Negative Volatility
1 year 17,746
24
+0.30
3 years 15,635
31
+1.35
5 years 13,875
64
+2.47
|
24 | +0.30 | 31 | +1.35 | 64 | +2.47 |
|
Sharpe Index
1 year 17,746
28
+2.48
3 years 15,635
708
+0.44
5 years 13,875
934
-0.41
|
28 | +2.48 | 708 | +0.44 | 934 | -0.41 |
|
Sortino Index
1 year 17,746
19
+11.11
3 years 15,635
746
+0.61
5 years 13,875
931
-0.51
|
19 | +11.11 | 746 | +0.61 | 931 | -0.51 |
Data provided by 