You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Gl. Multi-Asset Target Inc. E2 Dis Eur
Amundi F. Gl. Multi-Asset Target Inc. E2 Dis Eur
3.665
+0.63%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.665 | 3.642 | EUR | 26/04/02 | +0.63 |
Terms
| Isin | LU1883332147 |
| 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 | 29,3059 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.70 |
| Ytd | +0.73 |
| 1 year | +4.36 |
| 3 years | +16.54 |
| 5 years | +24.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.08 |
| 02/29/2024 | +12.86 |
| 02/28/2023 | +4.40 |
| 02/28/2022 | -3.80 |
| 02/28/2021 | +15.02 |
| Rating |
|---|
|
| Score |
|---|
| 49.9685 |
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 | +0.05 |
| 1 week | -0.05 |
| 1 month | -2.70 |
| 3 months | +0.73 |
| 6 months | +3.37 |
| From the beginning of the year | +0.73 |
| 1 year | +4.36 |
| 2 years | +9.60 |
| 3 years | +16.54 |
| 4 years | +12.89 |
| 5 years | +24.24 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.08 |
| 02/29/2024 | +12.86 |
| 02/28/2023 | +4.40 |
| 02/28/2022 | -3.80 |
| 02/28/2021 | +15.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9685 |
Efficiency Indicators
| Sharpe 1 year | -0.1718 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3331 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5378 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1966 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4616 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.21 |
| 3 years | +6.99 |
| 5 years | +7.65 |
| Negative Volatility | |
|---|---|
| 1 year | +8.58 |
| 3 years | +5.07 |
| 5 years | +5.03 |
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 | 0.3331 |
| Sortino | 0.4616 |
| Bull Market | +4.04 |
| Bear Market | -5.31 |
| 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
15,682
+1.70
3 years 15,888
10,336
+19.89
5 years 14,134
5,598
+33.93
|
15,682 | +1.70 | 10,336 | +19.89 | 5,598 | +33.93 |
|
Total Volatility
1 year 18,005
14,504
+10.21
3 years 15,888
8,432
+6.99
5 years 14,134
6,869
+7.65
|
14,504 | +10.21 | 8,432 | +6.99 | 6,869 | +7.65 |
|
Negative Volatility
1 year 18,005
16,533
+8.58
3 years 15,888
9,233
+5.07
5 years 14,134
5,644
+5.03
|
16,533 | +8.58 | 9,233 | +5.07 | 5,644 | +5.03 |
|
Sharpe Index
1 year 18,005
15,668
-0.17
3 years 15,888
11,311
+0.33
5 years 14,134
4,195
+0.54
|
15,668 | -0.17 | 11,311 | +0.33 | 4,195 | +0.54 |
|
Sortino Index
1 year 18,005
15,655
-0.20
3 years 15,888
11,808
+0.46
5 years 14,134
4,377
+0.81
|
15,655 | -0.20 | 11,808 | +0.46 | 4,195 | +0.81 |
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
1,223
+1.70
3 years 15,888
627
+19.89
5 years 14,134
167
+33.93
|
1,223 | +1.70 | 627 | +19.89 | 167 | +33.93 |
|
Total Volatility
1 year 18,005
1,322
+10.21
3 years 15,888
820
+6.99
5 years 14,134
564
+7.65
|
1,322 | +10.21 | 820 | +6.99 | 564 | +7.65 |
|
Negative Volatility
1 year 18,005
1,343
+8.58
3 years 15,888
903
+5.07
5 years 14,134
471
+5.03
|
1,343 | +8.58 | 903 | +5.07 | 471 | +5.03 |
|
Sharpe Index
1 year 18,005
1,233
-0.17
3 years 15,888
798
+0.33
5 years 14,134
153
+0.54
|
1,233 | -0.17 | 798 | +0.33 | 153 | +0.54 |
|
Sortino Index
1 year 18,005
1,227
-0.20
3 years 15,888
835
+0.46
5 years 14,134
154
+0.81
|
1,227 | -0.20 | 835 | +0.46 | 154 | +0.81 |
Data provided by 