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Amundi F. Gl. Multi-Asset Target Inc. A2 Eur
90.76
-0.14%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.76 | 90.89 | EUR | 25/12/16 | -0.14 |
Terms
| Isin | LU1883330521 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,4506 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.62 |
| Ytd | -0.48 |
| 1 year | -0.92 |
| 3 years | +14.98 |
| 5 years | +30.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.85 |
| 11/30/2023 | +4.40 |
| 11/30/2022 | -3.79 |
| 11/30/2021 | +15.18 |
| 11/30/2020 | -1.70 |
| Rating |
|---|
|
| Score |
|---|
| 53.6946 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| 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: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -1.21 |
| 1 month | -0.62 |
| 3 months | +2.98 |
| 6 months | +7.21 |
| From the beginning of the year | -0.48 |
| 1 year | -0.92 |
| 2 years | +12.10 |
| 3 years | +14.98 |
| 4 years | +12.38 |
| 5 years | +30.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.85 |
| 11/30/2023 | +4.40 |
| 11/30/2022 | -3.79 |
| 11/30/2021 | +15.18 |
| 11/30/2020 | -1.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6946 |
Efficiency Indicators
| Sharpe 1 year | 0.331 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2003 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6245 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4584 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9576 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +7.72 |
| 5 years | +7.67 |
| Negative Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +5.84 |
| 5 years | +4.96 |
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 | 0.2003 |
| Sortino | 0.2616 |
| Bull Market | +4.04 |
| Bear Market | -5.09 |
| 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
14,522
+1.31
3 years 15,635
12,573
+12.86
5 years 13,875
5,585
+31.84
|
14,522 | +1.31 | 12,573 | +12.86 | 5,585 | +31.84 |
|
Total Volatility
1 year 17,746
14,026
+10.86
3 years 15,635
8,640
+7.72
5 years 13,875
6,576
+7.67
|
14,026 | +10.86 | 8,640 | +7.72 | 6,576 | +7.67 |
|
Negative Volatility
1 year 17,746
15,630
+8.09
3 years 15,635
10,640
+5.84
5 years 13,875
5,381
+4.96
|
15,630 | +8.09 | 10,640 | +5.84 | 5,381 | +4.96 |
|
Sharpe Index
1 year 17,746
13,994
+0.33
3 years 15,635
14,014
+0.20
5 years 13,875
4,479
+0.62
|
13,994 | +0.33 | 14,014 | +0.20 | 4,479 | +0.62 |
|
Sortino Index
1 year 17,746
14,239
+0.46
3 years 15,635
14,233
+0.26
5 years 13,875
4,823
+0.96
|
14,239 | +0.46 | 14,233 | +0.26 | 4,479 | +0.96 |
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
1,154
+1.31
3 years 15,635
813
+12.86
5 years 13,875
156
+31.84
|
1,154 | +1.31 | 813 | +12.86 | 156 | +31.84 |
|
Total Volatility
1 year 17,746
1,308
+10.86
3 years 15,635
859
+7.72
5 years 13,875
504
+7.67
|
1,308 | +10.86 | 859 | +7.72 | 504 | +7.67 |
|
Negative Volatility
1 year 17,746
1,341
+8.09
3 years 15,635
987
+5.84
5 years 13,875
454
+4.96
|
1,341 | +8.09 | 987 | +5.84 | 454 | +4.96 |
|
Sharpe Index
1 year 17,746
1,113
+0.33
3 years 15,635
972
+0.20
5 years 13,875
163
+0.62
|
1,113 | +0.33 | 972 | +0.20 | 163 | +0.62 |
|
Sortino Index
1 year 17,746
1,117
+0.46
3 years 15,635
990
+0.26
5 years 13,875
187
+0.96
|
1,117 | +0.46 | 990 | +0.26 | 187 | +0.96 |
Data provided by 