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Amundi F. Multi-Asset Conservative Responsible M Eur
113.41
+0.07%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.41 | 113.33 | EUR | 26/04/02 | +0.07 |
Terms
| Isin | LU1941682509 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | M |
| 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 | 57,1546 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -1.20 |
| 1 year | +3.06 |
| 3 years | +12.69 |
| 5 years | +2.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.38 |
| 02/29/2024 | +6.17 |
| 02/28/2023 | +8.01 |
| 02/28/2022 | -13.35 |
| 02/28/2021 | +4.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.96 |
| 1 month | -2.74 |
| 3 months | -1.09 |
| 6 months | -1.07 |
| From the beginning of the year | -1.20 |
| 1 year | +3.06 |
| 2 years | +5.43 |
| 3 years | +12.69 |
| 4 years | +5.51 |
| 5 years | +2.88 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.38 |
| 02/29/2024 | +6.17 |
| 02/28/2023 | +8.01 |
| 02/28/2022 | -13.35 |
| 02/28/2021 | +4.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.0249 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3613 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0178 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5303 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0321 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +4.93 |
| 5 years | +6.39 |
| Negative Volatility | |
|---|---|
| 1 year | +4.26 |
| 3 years | +3.38 |
| 5 years | +4.73 |
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 - 26/02/27
Relative
| Sharpe | 0.3613 |
| Sortino | 0.5303 |
| Bull Market | +3.14 |
| Bear Market | -3.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+2.82
3 years 15,888
N.C.
+17.91
5 years 14,134
N.C.
+8.91
|
N.C. | +2.82 | N.C. | +17.91 | N.C. | +8.91 |
|
Total Volatility
1 year 18,005
N.C.
+4.68
3 years 15,888
N.C.
+4.93
5 years 14,134
N.C.
+6.39
|
N.C. | +4.68 | N.C. | +4.93 | N.C. | +6.39 |
|
Negative Volatility
1 year 18,005
N.C.
+4.26
3 years 15,888
N.C.
+3.38
5 years 14,134
N.C.
+4.73
|
N.C. | +4.26 | N.C. | +3.38 | N.C. | +4.73 |
|
Sharpe Index
1 year 18,005
N.C.
+0.02
3 years 15,888
N.C.
+0.36
5 years 14,134
N.C.
-0.02
|
N.C. | +0.02 | N.C. | +0.36 | N.C. | -0.02 |
|
Sortino Index
1 year 18,005
N.C.
+0.04
3 years 15,888
N.C.
+0.53
5 years 14,134
N.C.
-0.03
|
N.C. | +0.04 | N.C. | +0.53 | N.C. | -0.03 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
N.C.
+2.82
3 years 15,888
N.C.
+17.91
5 years 14,134
N.C.
+8.91
|
N.C. | +2.82 | N.C. | +17.91 | N.C. | +8.91 |
|
Total Volatility
1 year 18,005
N.C.
+4.68
3 years 15,888
N.C.
+4.93
5 years 14,134
N.C.
+6.39
|
N.C. | +4.68 | N.C. | +4.93 | N.C. | +6.39 |
|
Negative Volatility
1 year 18,005
N.C.
+4.26
3 years 15,888
N.C.
+3.38
5 years 14,134
N.C.
+4.73
|
N.C. | +4.26 | N.C. | +3.38 | N.C. | +4.73 |
|
Sharpe Index
1 year 18,005
N.C.
+0.02
3 years 15,888
N.C.
+0.36
5 years 14,134
N.C.
-0.02
|
N.C. | +0.02 | N.C. | +0.36 | N.C. | -0.02 |
|
Sortino Index
1 year 18,005
N.C.
+0.04
3 years 15,888
N.C.
+0.53
5 years 14,134
N.C.
-0.03
|
N.C. | +0.04 | N.C. | +0.53 | N.C. | -0.03 |
Data provided by 