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Amundi F. Multi-Strategy Growth E2 Eur
7.646
-0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.646 | 7.653 | EUR | 25/12/17 | -0.09 |
Terms
| Isin | LU1883335678 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,8759 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +5.06 |
| 1 year | +3.31 |
| 3 years | +7.34 |
| 5 years | -2.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.82 |
| 11/30/2023 | -3.15 |
| 11/30/2022 | -11.61 |
| 11/30/2021 | +1.70 |
| 11/30/2020 | +13.19 |
| Rating |
|---|
|
| Score |
|---|
| 39.9908 |
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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | -0.49 |
| 1 month | +0.17 |
| 3 months | +2.41 |
| 6 months | +6.17 |
| From the beginning of the year | +5.06 |
| 1 year | +3.31 |
| 2 years | +12.11 |
| 3 years | +7.34 |
| 4 years | -4.17 |
| 5 years | -2.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.82 |
| 11/30/2023 | -3.15 |
| 11/30/2022 | -11.61 |
| 11/30/2021 | +1.70 |
| 11/30/2020 | +13.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9908 |
Efficiency Indicators
| Sharpe 1 year | 0.7393 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0285 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.023 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1734 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0412 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.07 |
| 3 years | +8.71 |
| 5 years | +7.75 |
| Negative Volatility | |
|---|---|
| 1 year | +5.18 |
| 3 years | +6.03 |
| 5 years | +5.31 |
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 | -0.0285 |
| Sortino | -0.0444 |
| Bull Market | +4.12 |
| Bear Market | -0.89 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,839
+3.87
3 years 15,635
15,531
+7.58
5 years 13,875
13,108
+1.50
|
9,839 | +3.87 | 15,531 | +7.58 | 13,108 | +1.50 |
|
Total Volatility
1 year 17,746
9,032
+8.07
3 years 15,635
9,610
+8.71
5 years 13,875
6,683
+7.75
|
9,032 | +8.07 | 9,610 | +8.71 | 6,683 | +7.75 |
|
Negative Volatility
1 year 17,746
9,944
+5.18
3 years 15,635
11,069
+6.03
5 years 13,875
6,544
+5.31
|
9,944 | +5.18 | 11,069 | +6.03 | 6,544 | +5.31 |
|
Sharpe Index
1 year 17,746
9,228
+0.74
3 years 15,635
16,190
-0.03
5 years 13,875
13,057
-0.02
|
9,228 | +0.74 | 16,190 | -0.03 | 13,057 | -0.02 |
|
Sortino Index
1 year 17,746
9,162
+1.17
3 years 15,635
16,198
-0.04
5 years 13,875
13,058
-0.04
|
9,162 | +1.17 | 16,198 | -0.04 | 13,057 | -0.04 |
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
717
+3.87
3 years 15,635
1,044
+7.58
5 years 13,875
768
+1.50
|
717 | +3.87 | 1,044 | +7.58 | 768 | +1.50 |
|
Total Volatility
1 year 17,746
1,069
+8.07
3 years 15,635
1,002
+8.71
5 years 13,875
520
+7.75
|
1,069 | +8.07 | 1,002 | +8.71 | 520 | +7.75 |
|
Negative Volatility
1 year 17,746
1,006
+5.18
3 years 15,635
1,042
+6.03
5 years 13,875
555
+5.31
|
1,006 | +5.18 | 1,042 | +6.03 | 555 | +5.31 |
|
Sharpe Index
1 year 17,746
659
+0.74
3 years 15,635
1,090
-0.03
5 years 13,875
777
-0.02
|
659 | +0.74 | 1,090 | -0.03 | 777 | -0.02 |
|
Sortino Index
1 year 17,746
612
+1.17
3 years 15,635
1,091
-0.04
5 years 13,875
777
-0.04
|
612 | +1.17 | 1,091 | -0.04 | 777 | -0.04 |
Data provided by 