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Amundi F. Multi-Strategy Growth G Eur
5.203
-0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.203 | 5.204 | EUR | 25/12/19 | -0.02 |
Terms
| Isin | LU1883335751 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 2,1830 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.07 |
| Ytd | +5.20 |
| 1 year | +3.19 |
| 3 years | +6.84 |
| 5 years | -3.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.50 |
| 11/30/2023 | -3.44 |
| 11/30/2022 | -11.74 |
| 11/30/2021 | +1.05 |
| 11/30/2020 | +10.78 |
| Rating |
|---|
|
| Score |
|---|
| 38.661 |
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: 3,0000 - Max: 3,0000 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | -0.42 |
| 1 month | +1.07 |
| 3 months | +2.87 |
| 6 months | +6.29 |
| From the beginning of the year | +5.20 |
| 1 year | +3.19 |
| 2 years | +12.37 |
| 3 years | +6.84 |
| 4 years | -4.81 |
| 5 years | -3.95 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.50 |
| 11/30/2023 | -3.44 |
| 11/30/2022 | -11.74 |
| 11/30/2021 | +1.05 |
| 11/30/2020 | +10.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.661 |
Efficiency Indicators
| Sharpe 1 year | 0.7035 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0625 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0975 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1071 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0926 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1465 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +8.71 |
| 5 years | +7.62 |
| Negative Volatility | |
|---|---|
| 1 year | +5.22 |
| 3 years | +6.09 |
| 5 years | +5.34 |
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 | -0.0625 |
| Sortino | -0.0926 |
| Bull Market | +4.11 |
| Bear Market | -0.94 |
| 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
10,400
+3.57
3 years 15,635
16,013
+6.61
5 years 13,875
13,684
-0.67
|
10,400 | +3.57 | 16,013 | +6.61 | 13,684 | -0.67 |
|
Total Volatility
1 year 17,746
9,021
+8.06
3 years 15,635
9,611
+8.71
5 years 13,875
6,478
+7.62
|
9,021 | +8.06 | 9,611 | +8.71 | 6,478 | +7.62 |
|
Negative Volatility
1 year 17,746
10,013
+5.22
3 years 15,635
11,181
+6.09
5 years 13,875
6,620
+5.34
|
10,013 | +5.22 | 11,181 | +6.09 | 6,620 | +5.34 |
|
Sharpe Index
1 year 17,746
9,704
+0.70
3 years 15,635
16,434
-0.06
5 years 13,875
13,694
-0.10
|
9,704 | +0.70 | 16,434 | -0.06 | 13,694 | -0.10 |
|
Sortino Index
1 year 17,746
9,629
+1.11
3 years 15,635
16,458
-0.09
5 years 13,875
13,713
-0.15
|
9,629 | +1.11 | 16,458 | -0.09 | 13,694 | -0.15 |
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
765
+3.57
3 years 15,635
1,072
+6.61
5 years 13,875
801
-0.67
|
765 | +3.57 | 1,072 | +6.61 | 801 | -0.67 |
|
Total Volatility
1 year 17,746
1,066
+8.06
3 years 15,635
1,003
+8.71
5 years 13,875
494
+7.62
|
1,066 | +8.06 | 1,003 | +8.71 | 494 | +7.62 |
|
Negative Volatility
1 year 17,746
1,021
+5.22
3 years 15,635
1,051
+6.09
5 years 13,875
557
+5.34
|
1,021 | +5.22 | 1,051 | +6.09 | 557 | +5.34 |
|
Sharpe Index
1 year 17,746
700
+0.70
3 years 15,635
1,105
-0.06
5 years 13,875
835
-0.10
|
700 | +0.70 | 1,105 | -0.06 | 835 | -0.10 |
|
Sortino Index
1 year 17,746
665
+1.11
3 years 15,635
1,107
-0.09
5 years 13,875
838
-0.15
|
665 | +1.11 | 1,107 | -0.09 | 838 | -0.15 |
Data provided by 