You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Abs. Return Multi-Strat. G Eur
Amundi F. Abs. Return Multi-Strat. G Eur
5.096
+0.26%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.096 | 5.083 | EUR | 25/12/23 | +0.26 |
Terms
| Isin | LU1882440339 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 6,6053 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.47 |
| Ytd | +3.96 |
| 1 year | +3.92 |
| 3 years | +7.94 |
| 5 years | -0.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.01 |
| 11/30/2023 | -0.83 |
| 11/30/2022 | -8.35 |
| 11/30/2021 | +0.08 |
| 11/30/2020 | +4.97 |
| Rating |
|---|
|
| Score |
|---|
| 45.1433 |
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: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | +0.49 |
| 1 month | +1.47 |
| 3 months | +1.57 |
| 6 months | +4.60 |
| From the beginning of the year | +3.96 |
| 1 year | +3.92 |
| 2 years | +9.22 |
| 3 years | +7.94 |
| 4 years | -0.66 |
| 5 years | -0.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.01 |
| 11/30/2023 | -0.83 |
| 11/30/2022 | -8.35 |
| 11/30/2021 | +0.08 |
| 11/30/2020 | +4.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.1433 |
Efficiency Indicators
| Sharpe 1 year | 0.6708 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0582 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0112 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2386 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.99 |
| 3 years | +5.29 |
| 5 years | +4.74 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +3.68 |
| 5 years | +3.33 |
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 | -0.0582 |
| Sortino | -0.0887 |
| Bull Market | +2.64 |
| Bear Market | -0.23 |
| 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
11,683
+2.89
3 years 15,635
15,425
+7.80
5 years 13,875
13,222
+1.01
|
11,683 | +2.89 | 15,425 | +7.80 | 13,222 | +1.01 |
|
Total Volatility
1 year 17,746
6,239
+4.99
3 years 15,635
3,890
+5.29
5 years 13,875
1,413
+4.74
|
6,239 | +4.99 | 3,890 | +5.29 | 1,413 | +4.74 |
|
Negative Volatility
1 year 17,746
6,949
+3.42
3 years 15,635
4,621
+3.68
5 years 13,875
1,370
+3.33
|
6,949 | +3.42 | 4,621 | +3.68 | 1,370 | +3.33 |
|
Sharpe Index
1 year 17,746
10,106
+0.67
3 years 15,635
16,404
-0.06
5 years 13,875
14,230
-0.16
|
10,106 | +0.67 | 16,404 | -0.06 | 14,230 | -0.16 |
|
Sortino Index
1 year 17,746
10,317
+1.01
3 years 15,635
16,421
-0.09
5 years 13,875
14,293
-0.24
|
10,317 | +1.01 | 16,421 | -0.09 | 14,230 | -0.24 |
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
904
+2.89
3 years 15,635
1,037
+7.80
5 years 13,875
781
+1.01
|
904 | +2.89 | 1,037 | +7.80 | 781 | +1.01 |
|
Total Volatility
1 year 17,746
566
+4.99
3 years 15,635
370
+5.29
5 years 13,875
142
+4.74
|
566 | +4.99 | 370 | +5.29 | 142 | +4.74 |
|
Negative Volatility
1 year 17,746
640
+3.42
3 years 15,635
499
+3.68
5 years 13,875
141
+3.33
|
640 | +3.42 | 499 | +3.68 | 141 | +3.33 |
|
Sharpe Index
1 year 17,746
728
+0.67
3 years 15,635
1,101
-0.06
5 years 13,875
863
-0.16
|
728 | +0.67 | 1,101 | -0.06 | 863 | -0.16 |
|
Sortino Index
1 year 17,746
722
+1.01
3 years 15,635
1,103
-0.09
5 years 13,875
872
-0.24
|
722 | +1.01 | 1,103 | -0.09 | 872 | -0.24 |
Data provided by 