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Amundi F. Gl. Multi-Asset Target Inc. E2 Dis Eur
3.713
+0.22%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.713 | 3.705 | EUR | 25/12/19 | +0.22 |
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 | 31,9007 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.08 |
| Ytd | -0.24 |
| 1 year | +0.47 |
| 3 years | +15.59 |
| 5 years | +30.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.86 |
| 11/30/2023 | +4.40 |
| 11/30/2022 | -3.80 |
| 11/30/2021 | +15.02 |
| 11/30/2020 | -1.67 |
| Rating |
|---|
|
| Score |
|---|
| 53.6942 |
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 | +0.60 |
| 1 week | -0.08 |
| 1 month | +0.08 |
| 3 months | +3.35 |
| 6 months | +6.92 |
| From the beginning of the year | -0.24 |
| 1 year | +0.47 |
| 2 years | +12.44 |
| 3 years | +15.59 |
| 4 years | +13.08 |
| 5 years | +30.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.86 |
| 11/30/2023 | +4.40 |
| 11/30/2022 | -3.80 |
| 11/30/2021 | +15.02 |
| 11/30/2020 | -1.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6942 |
Efficiency Indicators
| Sharpe 1 year | 0.3312 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2002 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6206 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4583 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9517 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.88 |
| 3 years | +7.73 |
| 5 years | +7.68 |
| Negative Volatility | |
|---|---|
| 1 year | +8.11 |
| 3 years | +5.85 |
| 5 years | +4.97 |
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 | 0.2002 |
| Sortino | 0.2613 |
| Bull Market | +4.03 |
| Bear Market | -5.11 |
| 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
14,500
+1.33
3 years 15,635
12,569
+12.86
5 years 13,875
5,610
+31.68
|
14,500 | +1.33 | 12,569 | +12.86 | 5,610 | +31.68 |
|
Total Volatility
1 year 17,746
14,048
+10.88
3 years 15,635
8,652
+7.73
5 years 13,875
6,595
+7.68
|
14,048 | +10.88 | 8,652 | +7.73 | 6,595 | +7.68 |
|
Negative Volatility
1 year 17,746
15,663
+8.11
3 years 15,635
10,663
+5.85
5 years 13,875
5,410
+4.97
|
15,663 | +8.11 | 10,663 | +5.85 | 5,410 | +4.97 |
|
Sharpe Index
1 year 17,746
13,991
+0.33
3 years 15,635
14,017
+0.20
5 years 13,875
4,533
+0.62
|
13,991 | +0.33 | 14,017 | +0.20 | 4,533 | +0.62 |
|
Sortino Index
1 year 17,746
14,241
+0.46
3 years 15,635
14,237
+0.26
5 years 13,875
4,858
+0.95
|
14,241 | +0.46 | 14,237 | +0.26 | 4,533 | +0.95 |
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
1,152
+1.33
3 years 15,635
812
+12.86
5 years 13,875
158
+31.68
|
1,152 | +1.33 | 812 | +12.86 | 158 | +31.68 |
|
Total Volatility
1 year 17,746
1,309
+10.88
3 years 15,635
863
+7.73
5 years 13,875
510
+7.68
|
1,309 | +10.88 | 863 | +7.73 | 510 | +7.68 |
|
Negative Volatility
1 year 17,746
1,343
+8.11
3 years 15,635
993
+5.85
5 years 13,875
455
+4.97
|
1,343 | +8.11 | 993 | +5.85 | 455 | +4.97 |
|
Sharpe Index
1 year 17,746
1,112
+0.33
3 years 15,635
973
+0.20
5 years 13,875
166
+0.62
|
1,112 | +0.33 | 973 | +0.20 | 166 | +0.62 |
|
Sortino Index
1 year 17,746
1,118
+0.46
3 years 15,635
991
+0.26
5 years 13,875
189
+0.95
|
1,118 | +0.46 | 991 | +0.26 | 189 | +0.95 |
Data provided by 