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Amundi Sol. It. Formula Leader Glob. Sett. 2025 E Eur
102.10
+0.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.10 | 102.064 | EUR | 26/04/02 | +0.04 |
Terms
| Isin | LU1965338004 |
| 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 | 19/06/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 120,6420 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +0.28 |
| 1 year | +3.27 |
| 3 years | +11.86 |
| 5 years | +0.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.02 |
| 03/31/2024 | +2.93 |
| 03/31/2023 | +3.70 |
| 03/31/2022 | -9.54 |
| 03/31/2021 | -0.51 |
| Rating |
|---|
|
| Score |
|---|
| 45.7356 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
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 | +0.04 |
| 1 week | +0.10 |
| 1 month | +0.04 |
| 3 months | +0.28 |
| 6 months | +0.65 |
| From the beginning of the year | +0.28 |
| 1 year | +3.27 |
| 2 years | +8.14 |
| 3 years | +11.86 |
| 4 years | +4.64 |
| 5 years | +0.59 |
| Yearly | |
|---|---|
| 03/31/2025 | +5.02 |
| 03/31/2024 | +2.93 |
| 03/31/2023 | +3.70 |
| 03/31/2022 | -9.54 |
| 03/31/2021 | -0.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7356 |
Efficiency Indicators
| Sharpe 1 year | 1.5462 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5475 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5947 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.6502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8497 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.74 |
| 3 years | +1.30 |
| 5 years | +2.79 |
| Negative Volatility | |
|---|---|
| 1 year | +0.20 |
| 3 years | +0.84 |
| 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 - 26/03/31
Relative
| Sharpe | 0.5475 |
| Sortino | 0.8497 |
| Bull Market | +0.57 |
| Bear Market | +0.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 1 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
11,230
+3.23
3 years 15,865
13,032
+11.82
5 years 14,155
12,644
+0.66
|
11,230 | +3.23 | 13,032 | +11.82 | 12,644 | +0.66 |
|
Total Volatility
1 year 17,959
354
+0.74
3 years 15,865
321
+1.30
5 years 14,155
558
+2.79
|
354 | +0.74 | 321 | +1.30 | 558 | +2.79 |
|
Negative Volatility
1 year 17,959
144
+0.20
3 years 15,865
350
+0.84
5 years 14,155
664
+2.33
|
144 | +0.20 | 350 | +0.84 | 664 | +2.33 |
|
Sharpe Index
1 year 17,959
1,024
+1.55
3 years 15,865
6,841
+0.55
5 years 14,155
16,574
-0.59
|
1,024 | +1.55 | 6,841 | +0.55 | 16,574 | -0.59 |
|
Sortino Index
1 year 17,959
263
+5.65
3 years 15,865
6,788
+0.85
5 years 14,155
16,414
-0.71
|
263 | +5.65 | 6,788 | +0.85 | 16,574 | -0.71 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
834
+3.23
3 years 15,865
872
+11.82
5 years 14,155
747
+0.66
|
834 | +3.23 | 872 | +11.82 | 747 | +0.66 |
|
Total Volatility
1 year 17,959
22
+0.74
3 years 15,865
11
+1.30
5 years 14,155
31
+2.79
|
22 | +0.74 | 11 | +1.30 | 31 | +2.79 |
|
Negative Volatility
1 year 17,959
8
+0.20
3 years 15,865
9
+0.84
5 years 14,155
49
+2.33
|
8 | +0.20 | 9 | +0.84 | 49 | +2.33 |
|
Sharpe Index
1 year 17,959
58
+1.55
3 years 15,865
306
+0.55
5 years 14,155
976
-0.59
|
58 | +1.55 | 306 | +0.55 | 976 | -0.59 |
|
Sortino Index
1 year 17,959
14
+5.65
3 years 15,865
293
+0.85
5 years 14,155
974
-0.71
|
14 | +5.65 | 293 | +0.85 | 974 | -0.71 |
Data provided by 