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Amundi Sol. It. Formula Leader Glob. Sett. 2025 E Eur
101.696
+0.00%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.696 | 101.694 | EUR | 25/12/12 | +0.00 |
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 | +0.12 |
| Ytd | +4.90 |
| 1 year | +4.84 |
| 3 years | +9.94 |
| 5 years | +0.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.93 |
| 11/30/2023 | +3.70 |
| 11/30/2022 | -9.54 |
| 11/30/2021 | -0.51 |
| 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 | 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 | +0.00 |
| 1 week | +0.00 |
| 1 month | +0.12 |
| 3 months | +0.72 |
| 6 months | +1.71 |
| From the beginning of the year | +4.90 |
| 1 year | +4.84 |
| 2 years | +8.61 |
| 3 years | +9.94 |
| 4 years | +0.85 |
| 5 years | +0.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.93 |
| 11/30/2023 | +3.70 |
| 11/30/2022 | -9.54 |
| 11/30/2021 | -0.51 |
| 11/30/2020 | -2.33 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.1611 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3142 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.496 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 12.0453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.411 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6204 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +1.93 |
| 5 years | +2.86 |
| Negative Volatility | |
|---|---|
| 1 year | +0.24 |
| 3 years | +1.43 |
| 5 years | +2.35 |
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 | 0.3142 |
| Sortino | 0.411 |
| Bull Market | +0.57 |
| Bear Market | -1.72 |
| 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
8,130
+4.93
3 years 15,635
14,234
+10.02
5 years 13,875
13,423
+0.23
|
8,130 | +4.93 | 14,234 | +10.02 | 13,423 | +0.23 |
|
Total Volatility
1 year 17,746
721
+0.88
3 years 15,635
600
+1.93
5 years 13,875
589
+2.86
|
721 | +0.88 | 600 | +1.93 | 589 | +2.86 |
|
Negative Volatility
1 year 17,746
285
+0.24
3 years 15,635
1,143
+1.43
5 years 13,875
714
+2.35
|
285 | +0.24 | 1,143 | +1.43 | 714 | +2.35 |
|
Sharpe Index
1 year 17,746
65
+3.16
3 years 15,635
12,598
+0.31
5 years 13,875
16,180
-0.50
|
65 | +3.16 | 12,598 | +0.31 | 16,180 | -0.50 |
|
Sortino Index
1 year 17,746
207
+12.05
3 years 15,635
13,083
+0.41
5 years 13,875
16,089
-0.62
|
207 | +12.05 | 13,083 | +0.41 | 16,180 | -0.62 |
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
515
+4.93
3 years 15,635
955
+10.02
5 years 13,875
793
+0.23
|
515 | +4.93 | 955 | +10.02 | 793 | +0.23 |
|
Total Volatility
1 year 17,746
33
+0.88
3 years 15,635
24
+1.93
5 years 13,875
31
+2.86
|
33 | +0.88 | 24 | +1.93 | 31 | +2.86 |
|
Negative Volatility
1 year 17,746
19
+0.24
3 years 15,635
35
+1.43
5 years 13,875
54
+2.35
|
19 | +0.24 | 35 | +1.43 | 54 | +2.35 |
|
Sharpe Index
1 year 17,746
10
+3.16
3 years 15,635
878
+0.31
5 years 13,875
957
-0.50
|
10 | +3.16 | 878 | +0.31 | 957 | -0.50 |
|
Sortino Index
1 year 17,746
18
+12.05
3 years 15,635
899
+0.41
5 years 13,875
954
-0.62
|
18 | +12.05 | 899 | +0.41 | 954 | -0.62 |
Data provided by 