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Amundi Sol. It. Progetto Sviluppo Oriente E Eur
6.29
+0.08%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.29 | 6.285 | EUR | 25/12/23 | +0.08 |
Terms
| Isin | LU1965337451 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,6460 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +7.31 |
| 1 year | +7.84 |
| 3 years | +31.49 |
| 5 years | +19.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.33 |
| 11/30/2023 | +6.02 |
| 11/30/2022 | -13.18 |
| 11/30/2021 | +3.34 |
| 11/30/2020 | +4.87 |
| Rating |
|---|
|
| Score |
|---|
| 76.6043 |
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: 1,7500 - Max: 1,7500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 1,7500 - Max: 1,7500 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.66 |
| 1 month | +0.00 |
| 3 months | +3.76 |
| 6 months | +11.02 |
| From the beginning of the year | +7.31 |
| 1 year | +7.84 |
| 2 years | +26.03 |
| 3 years | +31.49 |
| 4 years | +15.38 |
| 5 years | +19.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.33 |
| 11/30/2023 | +6.02 |
| 11/30/2022 | -13.18 |
| 11/30/2021 | +3.34 |
| 11/30/2020 | +4.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 76.6043 |
Efficiency Indicators
| Sharpe 1 year | 1.1253 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9728 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3777 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6871 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5768 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5329 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.59 |
| 3 years | +8.44 |
| 5 years | +8.55 |
| Negative Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +5.20 |
| 5 years | +5.98 |
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 | 0.9728 |
| Sortino | 1.5768 |
| Bull Market | +3.25 |
| Bear Market | -2.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,578
+9.85
3 years 15,635
4,853
+30.10
5 years 13,875
7,428
+21.12
|
4,578 | +9.85 | 4,853 | +30.10 | 7,428 | +21.12 |
|
Total Volatility
1 year 17,746
13,659
+10.59
3 years 15,635
9,413
+8.44
5 years 13,875
7,541
+8.55
|
13,659 | +10.59 | 9,413 | +8.44 | 7,541 | +8.55 |
|
Negative Volatility
1 year 17,746
13,161
+7.13
3 years 15,635
8,707
+5.20
5 years 13,875
7,882
+5.98
|
13,161 | +7.13 | 8,707 | +5.20 | 7,882 | +5.98 |
|
Sharpe Index
1 year 17,746
5,393
+1.13
3 years 15,635
3,304
+0.97
5 years 13,875
7,700
+0.38
|
5,393 | +1.13 | 3,304 | +0.97 | 7,700 | +0.38 |
|
Sortino Index
1 year 17,746
6,436
+1.69
3 years 15,635
4,196
+1.58
5 years 13,875
8,002
+0.53
|
6,436 | +1.69 | 4,196 | +1.58 | 7,700 | +0.53 |
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
153
+9.85
3 years 15,635
106
+30.10
5 years 13,875
298
+21.12
|
153 | +9.85 | 106 | +30.10 | 298 | +21.12 |
|
Total Volatility
1 year 17,746
1,288
+10.59
3 years 15,635
985
+8.44
5 years 13,875
635
+8.55
|
1,288 | +10.59 | 985 | +8.44 | 635 | +8.55 |
|
Negative Volatility
1 year 17,746
1,254
+7.13
3 years 15,635
883
+5.20
5 years 13,875
700
+5.98
|
1,254 | +7.13 | 883 | +5.20 | 700 | +5.98 |
|
Sharpe Index
1 year 17,746
345
+1.13
3 years 15,635
93
+0.97
5 years 13,875
377
+0.38
|
345 | +1.13 | 93 | +0.97 | 377 | +0.38 |
|
Sortino Index
1 year 17,746
394
+1.69
3 years 15,635
134
+1.58
5 years 13,875
390
+0.53
|
394 | +1.69 | 134 | +1.58 | 390 | +0.53 |
Data provided by 