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Amundi Sol. It. Progetto Sviluppo Oriente U Eur
6.096
+0.46%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.096 | 6.068 | EUR | 25/12/18 | +0.46 |
Terms
| Isin | LU1965337535 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/04/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 26,3037 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.59 |
| Ytd | +6.46 |
| 1 year | +6.72 |
| 3 years | +30.03 |
| 5 years | +16.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.86 |
| 11/30/2023 | +5.60 |
| 11/30/2022 | -13.53 |
| 11/30/2021 | +2.95 |
| 11/30/2020 | +4.43 |
| Rating |
|---|
|
| Score |
|---|
| 74.6482 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.03 |
| 1 month | -0.59 |
| 3 months | +3.30 |
| 6 months | +10.00 |
| From the beginning of the year | +6.46 |
| 1 year | +6.72 |
| 2 years | +24.03 |
| 3 years | +30.03 |
| 4 years | +12.35 |
| 5 years | +16.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.86 |
| 11/30/2023 | +5.60 |
| 11/30/2022 | -13.53 |
| 11/30/2021 | +2.95 |
| 11/30/2020 | +4.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.6482 |
Efficiency Indicators
| Sharpe 1 year | 1.089 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9258 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3306 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6208 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4609 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +8.44 |
| 5 years | +8.54 |
| Negative Volatility | |
|---|---|
| 1 year | +7.18 |
| 3 years | +5.26 |
| 5 years | +6.04 |
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 | 0.9258 |
| Sortino | 1.4837 |
| Bull Market | +3.23 |
| Bear Market | -2.17 |
| 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
4,782
+9.41
3 years 15,635
5,211
+28.57
5 years 13,875
7,959
+18.75
|
4,782 | +9.41 | 5,211 | +28.57 | 7,959 | +18.75 |
|
Total Volatility
1 year 17,746
13,651
+10.58
3 years 15,635
9,411
+8.44
5 years 13,875
7,539
+8.54
|
13,651 | +10.58 | 9,411 | +8.44 | 7,539 | +8.54 |
|
Negative Volatility
1 year 17,746
13,308
+7.18
3 years 15,635
8,933
+5.26
5 years 13,875
7,959
+6.04
|
13,308 | +7.18 | 8,933 | +5.26 | 7,959 | +6.04 |
|
Sharpe Index
1 year 17,746
5,717
+1.09
3 years 15,635
3,847
+0.93
5 years 13,875
8,353
+0.33
|
5,717 | +1.09 | 3,847 | +0.93 | 8,353 | +0.33 |
|
Sortino Index
1 year 17,746
6,734
+1.62
3 years 15,635
4,787
+1.48
5 years 13,875
8,621
+0.46
|
6,734 | +1.62 | 4,787 | +1.48 | 8,353 | +0.46 |
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
168
+9.41
3 years 15,635
131
+28.57
5 years 13,875
342
+18.75
|
168 | +9.41 | 131 | +28.57 | 342 | +18.75 |
|
Total Volatility
1 year 17,746
1,287
+10.58
3 years 15,635
984
+8.44
5 years 13,875
634
+8.54
|
1,287 | +10.58 | 984 | +8.44 | 634 | +8.54 |
|
Negative Volatility
1 year 17,746
1,262
+7.18
3 years 15,635
893
+5.26
5 years 13,875
703
+6.04
|
1,262 | +7.18 | 893 | +5.26 | 703 | +6.04 |
|
Sharpe Index
1 year 17,746
366
+1.09
3 years 15,635
118
+0.93
5 years 13,875
409
+0.33
|
366 | +1.09 | 118 | +0.93 | 409 | +0.33 |
|
Sortino Index
1 year 17,746
417
+1.62
3 years 15,635
168
+1.48
5 years 13,875
422
+0.46
|
417 | +1.62 | 168 | +1.48 | 422 | +0.46 |
Data provided by 