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Amundi F. Gl. Multi-Asset Target Inc. E2 Dis Eur H
3.622
-0.08%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.622 | 3.625 | EUR | 25/12/16 | -0.08 |
Terms
| Isin | LU1883331925 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 23,6640 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.44 |
| Ytd | +10.58 |
| 1 year | +8.57 |
| 3 years | +19.21 |
| 5 years | +14.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.97 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | -11.90 |
| 11/30/2021 | +6.01 |
| 11/30/2020 | +5.40 |
| Rating |
|---|
|
| Score |
|---|
| 63.2646 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.08 |
| 1 month | +0.44 |
| 3 months | +2.43 |
| 6 months | +7.88 |
| From the beginning of the year | +10.58 |
| 1 year | +8.57 |
| 2 years | +16.03 |
| 3 years | +19.21 |
| 4 years | +7.66 |
| 5 years | +14.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.97 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | -11.90 |
| 11/30/2021 | +6.01 |
| 11/30/2020 | +5.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.2646 |
Efficiency Indicators
| Sharpe 1 year | 1.4273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4026 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5044 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.98 |
| 3 years | +6.91 |
| 5 years | +7.69 |
| Negative Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +4.19 |
| 5 years | +5.23 |
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 | 0.6488 |
| Sortino | 1.0662 |
| Bull Market | +1.09 |
| Bear Market | -1.98 |
| 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
5,052
+8.81
3 years 15,635
8,766
+19.27
5 years 13,875
8,558
+16.10
|
5,052 | +8.81 | 8,766 | +19.27 | 8,558 | +16.10 |
|
Total Volatility
1 year 17,746
6,208
+4.98
3 years 15,635
7,121
+6.91
5 years 13,875
6,603
+7.69
|
6,208 | +4.98 | 7,121 | +6.91 | 6,603 | +7.69 |
|
Negative Volatility
1 year 17,746
6,230
+3.00
3 years 15,635
5,806
+4.19
5 years 13,875
6,326
+5.23
|
6,230 | +3.00 | 5,806 | +4.19 | 6,326 | +5.23 |
|
Sharpe Index
1 year 17,746
3,222
+1.43
3 years 15,635
7,900
+0.65
5 years 13,875
8,107
+0.35
|
3,222 | +1.43 | 7,900 | +0.65 | 8,107 | +0.35 |
|
Sortino Index
1 year 17,746
3,952
+2.40
3 years 15,635
7,873
+1.07
5 years 13,875
8,220
+0.50
|
3,952 | +2.40 | 7,873 | +1.07 | 8,107 | +0.50 |
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
182
+8.81
3 years 15,635
412
+19.27
5 years 13,875
386
+16.10
|
182 | +8.81 | 412 | +19.27 | 386 | +16.10 |
|
Total Volatility
1 year 17,746
558
+4.98
3 years 15,635
705
+6.91
5 years 13,875
513
+7.69
|
558 | +4.98 | 705 | +6.91 | 513 | +7.69 |
|
Negative Volatility
1 year 17,746
532
+3.00
3 years 15,635
645
+4.19
5 years 13,875
544
+5.23
|
532 | +3.00 | 645 | +4.19 | 544 | +5.23 |
|
Sharpe Index
1 year 17,746
198
+1.43
3 years 15,635
392
+0.65
5 years 13,875
394
+0.35
|
198 | +1.43 | 392 | +0.65 | 394 | +0.35 |
|
Sortino Index
1 year 17,746
228
+2.40
3 years 15,635
370
+1.07
5 years 13,875
396
+0.50
|
228 | +2.40 | 370 | +1.07 | 396 | +0.50 |
Data provided by 