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Amundi F. Absolute Return Forex E2 Eur
5.152
-0.10%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.152 | 5.157 | EUR | 25/12/19 | -0.10 |
Terms
| Isin | LU1883327147 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 19/05/31 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 0,8436 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +1.50 |
| 1 year | +1.78 |
| 3 years | +6.98 |
| 5 years | +7.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +2.28 |
| 11/30/2022 | +2.07 |
| 11/30/2021 | -1.34 |
| 11/30/2020 | -2.90 |
| Rating |
|---|
|
| Score |
|---|
| 50.1732 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.10 |
| 1 month | -0.15 |
| 3 months | +0.14 |
| 6 months | +0.78 |
| From the beginning of the year | +1.50 |
| 1 year | +1.78 |
| 2 years | +4.40 |
| 3 years | +6.98 |
| 4 years | +9.29 |
| 5 years | +7.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.86 |
| 11/30/2023 | +2.28 |
| 11/30/2022 | +2.07 |
| 11/30/2021 | -1.34 |
| 11/30/2020 | -2.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.1732 |
Efficiency Indicators
| Sharpe 1 year | -0.1322 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.0128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1303 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.2352 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.152 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.97 |
| 3 years | +0.88 |
| 5 years | +1.24 |
| Negative Volatility | |
|---|---|
| 1 year | +0.72 |
| 3 years | +0.73 |
| 5 years | +0.79 |
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 | -1.0128 |
| Sortino | -1.2352 |
| Bull Market | +0.64 |
| Bear Market | -0.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,851
+1.83
3 years 15,635
15,839
+6.94
5 years 13,875
10,970
+8.24
|
13,851 | +1.83 | 15,839 | +6.94 | 10,970 | +8.24 |
|
Total Volatility
1 year 17,746
835
+0.97
3 years 15,635
206
+0.88
5 years 13,875
178
+1.24
|
835 | +0.97 | 206 | +0.88 | 178 | +1.24 |
|
Negative Volatility
1 year 17,746
1,206
+0.72
3 years 15,635
334
+0.73
5 years 13,875
169
+0.79
|
1,206 | +0.72 | 334 | +0.73 | 169 | +0.79 |
|
Sharpe Index
1 year 17,746
18,131
-0.13
3 years 15,635
19,308
-1.01
5 years 13,875
11,268
+0.13
|
18,131 | -0.13 | 19,308 | -1.01 | 11,268 | +0.13 |
|
Sortino Index
1 year 17,746
17,274
-0.02
3 years 15,635
19,292
-1.24
5 years 13,875
11,492
+0.15
|
17,274 | -0.02 | 19,292 | -1.24 | 11,268 | +0.15 |
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
1,101
+1.83
3 years 15,635
1,068
+6.94
5 years 13,875
613
+8.24
|
1,101 | +1.83 | 1,068 | +6.94 | 613 | +8.24 |
|
Total Volatility
1 year 17,746
44
+0.97
3 years 15,635
5
+0.88
5 years 13,875
6
+1.24
|
44 | +0.97 | 5 | +0.88 | 6 | +1.24 |
|
Negative Volatility
1 year 17,746
72
+0.72
3 years 15,635
7
+0.73
5 years 13,875
3
+0.79
|
72 | +0.72 | 7 | +0.73 | 3 | +0.79 |
|
Sharpe Index
1 year 17,746
1,368
-0.13
3 years 15,635
1,291
-1.01
5 years 13,875
638
+0.13
|
1,368 | -0.13 | 1,291 | -1.01 | 638 | +0.13 |
|
Sortino Index
1 year 17,746
1,341
-0.02
3 years 15,635
1,292
-1.24
5 years 13,875
663
+0.15
|
1,341 | -0.02 | 1,292 | -1.24 | 663 | +0.15 |
Data provided by 