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Amundi F. Multi-Asset Conservative Responsible G Eur
108.30
+0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.30 | 108.26 | EUR | 25/12/19 | +0.04 |
Terms
| Isin | LU1941682335 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 100% MSCI Daily TR Net World EUR |
| Start Date | 19/04/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 276,5363 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +1.21 |
| 1 year | +0.90 |
| 3 years | +12.45 |
| 5 years | +2.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.24 |
| 11/30/2023 | +7.17 |
| 11/30/2022 | -13.97 |
| 11/30/2021 | +3.84 |
| 11/30/2020 | +3.24 |
| Rating |
|---|
|
| Score |
|---|
| 35.6126 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.18 |
| 1 month | +0.04 |
| 3 months | +0.13 |
| 6 months | +1.84 |
| From the beginning of the year | +1.21 |
| 1 year | +0.90 |
| 2 years | +7.15 |
| 3 years | +12.45 |
| 4 years | -1.92 |
| 5 years | +2.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.24 |
| 11/30/2023 | +7.17 |
| 11/30/2022 | -13.97 |
| 11/30/2021 | +3.84 |
| 11/30/2020 | +3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.6126 |
Efficiency Indicators
| Sharpe 1 year | 0.2122 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2245 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0014 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2904 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2975 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0066 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.91 |
| 3 years | +5.81 |
| 5 years | +6.52 |
| Negative Volatility | |
|---|---|
| 1 year | +4.71 |
| 3 years | +4.32 |
| 5 years | +4.80 |
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 | 0.2245 |
| Sortino | 0.2975 |
| Bull Market | +3.07 |
| Bear Market | -4.13 |
| 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
16,050
-0.06
3 years 15,635
14,161
+10.14
5 years 13,875
12,501
+3.46
|
16,050 | -0.06 | 14,161 | +10.14 | 12,501 | +3.46 |
|
Total Volatility
1 year 17,746
7,219
+5.91
3 years 15,635
4,859
+5.81
5 years 13,875
4,055
+6.52
|
7,219 | +5.91 | 4,859 | +5.81 | 4,055 | +6.52 |
|
Negative Volatility
1 year 17,746
9,120
+4.71
3 years 15,635
6,118
+4.32
5 years 13,875
4,721
+4.80
|
9,120 | +4.71 | 6,118 | +4.32 | 4,721 | +4.80 |
|
Sharpe Index
1 year 17,746
15,264
+0.21
3 years 15,635
13,718
+0.22
5 years 13,875
12,834
+0.00
|
15,264 | +0.21 | 13,718 | +0.22 | 12,834 | +0.00 |
|
Sortino Index
1 year 17,746
15,426
+0.29
3 years 15,635
13,946
+0.30
5 years 13,875
12,844
-0.01
|
15,426 | +0.29 | 13,946 | +0.30 | 12,834 | -0.01 |
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
367
-0.06
3 years 15,635
313
+10.14
5 years 13,875
229
+3.46
|
367 | -0.06 | 313 | +10.14 | 229 | +3.46 |
|
Total Volatility
1 year 17,746
312
+5.91
3 years 15,635
273
+5.81
5 years 13,875
187
+6.52
|
312 | +5.91 | 273 | +5.81 | 187 | +6.52 |
|
Negative Volatility
1 year 17,746
341
+4.71
3 years 15,635
312
+4.32
5 years 13,875
244
+4.80
|
341 | +4.71 | 312 | +4.32 | 244 | +4.80 |
|
Sharpe Index
1 year 17,746
333
+0.21
3 years 15,635
301
+0.22
5 years 13,875
222
+0.00
|
333 | +0.21 | 301 | +0.22 | 222 | +0.00 |
|
Sortino Index
1 year 17,746
338
+0.29
3 years 15,635
315
+0.30
5 years 13,875
223
-0.01
|
338 | +0.29 | 315 | +0.30 | 223 | -0.01 |
Data provided by 