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Amundi Sol. It. Formula Leader Glob. Agosto 2025 E Eur
102.258
+0.04%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.258 | 102.221 | EUR | 25/12/12 | +0.04 |
Terms
| Isin | LU1965337881 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 1 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Stoxx Global ESG Leaders Select 50 EUR |
| Start Date | 19/05/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 140,1044 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.14 |
| Ytd | +5.02 |
| 1 year | +4.98 |
| 3 years | +10.44 |
| 5 years | +1.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.20 |
| 11/30/2023 | +3.66 |
| 11/30/2022 | -9.22 |
| 11/30/2021 | -0.44 |
| 11/30/2020 | -2.33 |
| 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 | 0.8 |
| Reimbursement | 0,5% |
| Administrative | 0% |
| 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 | 0.8 |
| Reimbursement | 0,5% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.04 |
| 1 month | +0.14 |
| 3 months | +0.25 |
| 6 months | +1.62 |
| From the beginning of the year | +5.02 |
| 1 year | +4.98 |
| 2 years | +8.94 |
| 3 years | +10.44 |
| 4 years | +1.62 |
| 5 years | +1.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.20 |
| 11/30/2023 | +3.66 |
| 11/30/2022 | -9.22 |
| 11/30/2021 | -0.44 |
| 11/30/2020 | -2.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.1239 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4139 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4275 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 12.4577 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.548 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5362 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +1.87 |
| 5 years | +2.83 |
| Negative Volatility | |
|---|---|
| 1 year | +0.24 |
| 3 years | +1.38 |
| 5 years | +2.33 |
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 | 0.4139 |
| Sortino | 0.548 |
| Bull Market | +0.45 |
| Bear Market | -1.61 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,969
+5.05
3 years 15,635
13,953
+10.50
5 years 13,875
13,184
+1.18
|
7,969 | +5.05 | 13,953 | +10.50 | 13,184 | +1.18 |
|
Total Volatility
1 year 17,746
768
+0.92
3 years 15,635
574
+1.87
5 years 13,875
578
+2.83
|
768 | +0.92 | 574 | +1.87 | 578 | +2.83 |
|
Negative Volatility
1 year 17,746
282
+0.24
3 years 15,635
1,086
+1.38
5 years 13,875
706
+2.33
|
282 | +0.24 | 1,086 | +1.38 | 706 | +2.33 |
|
Sharpe Index
1 year 17,746
68
+3.12
3 years 15,635
11,297
+0.41
5 years 13,875
15,910
-0.43
|
68 | +3.12 | 11,297 | +0.41 | 15,910 | -0.43 |
|
Sortino Index
1 year 17,746
199
+12.46
3 years 15,635
11,991
+0.55
5 years 13,875
15,773
-0.54
|
199 | +12.46 | 11,991 | +0.55 | 15,910 | -0.54 |
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
492
+5.05
3 years 15,635
931
+10.50
5 years 13,875
776
+1.18
|
492 | +5.05 | 931 | +10.50 | 776 | +1.18 |
|
Total Volatility
1 year 17,746
39
+0.92
3 years 15,635
21
+1.87
5 years 13,875
29
+2.83
|
39 | +0.92 | 21 | +1.87 | 29 | +2.83 |
|
Negative Volatility
1 year 17,746
18
+0.24
3 years 15,635
33
+1.38
5 years 13,875
53
+2.33
|
18 | +0.24 | 33 | +1.38 | 53 | +2.33 |
|
Sharpe Index
1 year 17,746
11
+3.12
3 years 15,635
745
+0.41
5 years 13,875
943
-0.43
|
11 | +3.12 | 745 | +0.41 | 943 | -0.43 |
|
Sortino Index
1 year 17,746
17
+12.46
3 years 15,635
817
+0.55
5 years 13,875
937
-0.54
|
17 | +12.46 | 817 | +0.55 | 937 | -0.54 |
Data provided by 