You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Abs. Return Multi-Strat. E2 Eur
Amundi F. Abs. Return Multi-Strat. E2 Eur
6.663
-0.07%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.663 | 6.668 | EUR | 25/12/17 | -0.07 |
Terms
| Isin | LU1882440099 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 130,2564 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +3.73 |
| 1 year | +2.82 |
| 3 years | +8.51 |
| 5 years | +1.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.34 |
| 11/30/2023 | -0.54 |
| 11/30/2022 | -8.13 |
| 11/30/2021 | +0.53 |
| 11/30/2020 | +6.27 |
| Rating |
|---|
|
| Score |
|---|
| 46.4808 |
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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0010 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -0.25 |
| 1 month | +0.30 |
| 3 months | +1.37 |
| 6 months | +3.99 |
| From the beginning of the year | +3.73 |
| 1 year | +2.82 |
| 2 years | +9.91 |
| 3 years | +8.51 |
| 4 years | -0.21 |
| 5 years | +1.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.34 |
| 11/30/2023 | -0.54 |
| 11/30/2022 | -8.13 |
| 11/30/2021 | +0.53 |
| 11/30/2020 | +6.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.4808 |
Efficiency Indicators
| Sharpe 1 year | 0.7314 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0592 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1176 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0086 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0994 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +5.29 |
| 5 years | +4.84 |
| Negative Volatility | |
|---|---|
| 1 year | +3.37 |
| 3 years | +3.63 |
| 5 years | +3.29 |
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 | -0.0024 |
| Sortino | -0.0086 |
| Bull Market | +2.66 |
| Bear Market | -0.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,015
+3.23
3 years 15,635
14,943
+8.78
5 years 13,875
12,657
+2.94
|
11,015 | +3.23 | 14,943 | +8.78 | 12,657 | +2.94 |
|
Total Volatility
1 year 17,746
6,251
+5.00
3 years 15,635
3,895
+5.29
5 years 13,875
1,486
+4.84
|
6,251 | +5.00 | 3,895 | +5.29 | 1,486 | +4.84 |
|
Negative Volatility
1 year 17,746
6,844
+3.37
3 years 15,635
4,507
+3.63
5 years 13,875
1,332
+3.29
|
6,844 | +3.37 | 4,507 | +3.63 | 1,332 | +3.29 |
|
Sharpe Index
1 year 17,746
9,324
+0.73
3 years 15,635
15,979
-0.00
5 years 13,875
13,347
-0.06
|
9,324 | +0.73 | 15,979 | -0.00 | 13,347 | -0.06 |
|
Sortino Index
1 year 17,746
9,554
+1.12
3 years 15,635
15,988
-0.01
5 years 13,875
13,405
-0.10
|
9,554 | +1.12 | 15,988 | -0.01 | 13,347 | -0.10 |
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
829
+3.23
3 years 15,635
1,015
+8.78
5 years 13,875
747
+2.94
|
829 | +3.23 | 1,015 | +8.78 | 747 | +2.94 |
|
Total Volatility
1 year 17,746
569
+5.00
3 years 15,635
372
+5.29
5 years 13,875
150
+4.84
|
569 | +5.00 | 372 | +5.29 | 150 | +4.84 |
|
Negative Volatility
1 year 17,746
629
+3.37
3 years 15,635
480
+3.63
5 years 13,875
137
+3.29
|
629 | +3.37 | 480 | +3.63 | 137 | +3.29 |
|
Sharpe Index
1 year 17,746
666
+0.73
3 years 15,635
1,078
-0.00
5 years 13,875
799
-0.06
|
666 | +0.73 | 1,078 | -0.00 | 799 | -0.06 |
|
Sortino Index
1 year 17,746
654
+1.12
3 years 15,635
1,078
-0.01
5 years 13,875
805
-0.10
|
654 | +1.12 | 1,078 | -0.01 | 805 | -0.10 |
Data provided by 