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Amundi F. Multi-Asset Conservative Responsible M Eur
114.55
+0.08%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.55 | 114.46 | EUR | 25/12/22 | +0.08 |
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 | 64,8046 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.21 |
| Ytd | +2.09 |
| 1 year | +2.10 |
| 3 years | +15.56 |
| 5 years | +6.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.17 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | -13.35 |
| 11/30/2021 | +4.70 |
| 11/30/2020 | +4.15 |
| 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 | +0.04 |
| 1 week | +0.08 |
| 1 month | +0.21 |
| 3 months | +0.48 |
| 6 months | +2.44 |
| From the beginning of the year | +2.09 |
| 1 year | +2.10 |
| 2 years | +8.73 |
| 3 years | +15.56 |
| 4 years | +1.35 |
| 5 years | +6.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.17 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | -13.35 |
| 11/30/2021 | +4.70 |
| 11/30/2020 | +4.15 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5047 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1672 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +5.81 |
| 5 years | +6.53 |
| Negative Volatility | |
|---|---|
| 1 year | +4.58 |
| 3 years | +4.20 |
| 5 years | +4.69 |
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 | 0.3686 |
| Sortino | 0.5047 |
| Bull Market | +3.14 |
| Bear Market | -4.08 |
| 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
N.C.
+0.80
3 years 15,635
N.C.
+12.92
5 years 13,875
N.C.
+7.75
|
N.C. | +0.80 | N.C. | +12.92 | N.C. | +7.75 |
|
Total Volatility
1 year 17,746
N.C.
+5.90
3 years 15,635
N.C.
+5.81
5 years 13,875
N.C.
+6.53
|
N.C. | +5.90 | N.C. | +5.81 | N.C. | +6.53 |
|
Negative Volatility
1 year 17,746
N.C.
+4.58
3 years 15,635
N.C.
+4.20
5 years 13,875
N.C.
+4.69
|
N.C. | +4.58 | N.C. | +4.20 | N.C. | +4.69 |
|
Sharpe Index
1 year 17,746
N.C.
+0.36
3 years 15,635
N.C.
+0.37
5 years 13,875
N.C.
+0.13
|
N.C. | +0.36 | N.C. | +0.37 | N.C. | +0.13 |
|
Sortino Index
1 year 17,746
N.C.
+0.49
3 years 15,635
N.C.
+0.50
5 years 13,875
N.C.
+0.17
|
N.C. | +0.49 | N.C. | +0.50 | N.C. | +0.17 |
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
N.C.
+0.80
3 years 15,635
N.C.
+12.92
5 years 13,875
N.C.
+7.75
|
N.C. | +0.80 | N.C. | +12.92 | N.C. | +7.75 |
|
Total Volatility
1 year 17,746
N.C.
+5.90
3 years 15,635
N.C.
+5.81
5 years 13,875
N.C.
+6.53
|
N.C. | +5.90 | N.C. | +5.81 | N.C. | +6.53 |
|
Negative Volatility
1 year 17,746
N.C.
+4.58
3 years 15,635
N.C.
+4.20
5 years 13,875
N.C.
+4.69
|
N.C. | +4.58 | N.C. | +4.20 | N.C. | +4.69 |
|
Sharpe Index
1 year 17,746
N.C.
+0.36
3 years 15,635
N.C.
+0.37
5 years 13,875
N.C.
+0.13
|
N.C. | +0.36 | N.C. | +0.37 | N.C. | +0.13 |
|
Sortino Index
1 year 17,746
N.C.
+0.49
3 years 15,635
N.C.
+0.50
5 years 13,875
N.C.
+0.17
|
N.C. | +0.49 | N.C. | +0.50 | N.C. | +0.17 |
Data provided by 