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Amundi F. Real Assets Target Income F2 Dis Eur
3.081
-0.64%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.081 | 3.101 | EUR | 25/12/16 | -0.64 |
Terms
| Isin | LU1883867092 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F2 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,6601 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.71 |
| Ytd | +2.78 |
| 1 year | +2.52 |
| 3 years | +7.29 |
| 5 years | +29.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.40 |
| 11/30/2023 | -0.67 |
| 11/30/2022 | -0.97 |
| 11/30/2021 | +20.97 |
| 11/30/2020 | -6.06 |
| Rating |
|---|
|
| Score |
|---|
| 48.5159 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.64 |
| 1 week | -1.31 |
| 1 month | -0.71 |
| 3 months | +4.62 |
| 6 months | +9.22 |
| From the beginning of the year | +2.78 |
| 1 year | +2.52 |
| 2 years | +7.93 |
| 3 years | +7.29 |
| 4 years | +7.95 |
| 5 years | +29.53 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.40 |
| 11/30/2023 | -0.67 |
| 11/30/2022 | -0.97 |
| 11/30/2021 | +20.97 |
| 11/30/2020 | -6.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5159 |
Efficiency Indicators
| Sharpe 1 year | 0.2538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1535 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.551 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1964 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7951 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.11 |
| 3 years | +8.82 |
| 5 years | +9.34 |
| Negative Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +6.99 |
| 5 years | +6.42 |
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 | -0.1535 |
| Sortino | -0.1964 |
| Bull Market | +3.51 |
| Bear Market | -5.46 |
| 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
12,695
+2.44
3 years 15,635
17,095
+3.54
5 years 13,875
5,531
+32.21
|
12,695 | +2.44 | 17,095 | +3.54 | 5,531 | +32.21 |
|
Total Volatility
1 year 17,746
14,370
+11.11
3 years 15,635
9,709
+8.82
5 years 13,875
8,165
+9.34
|
14,370 | +11.11 | 9,709 | +8.82 | 8,165 | +9.34 |
|
Negative Volatility
1 year 17,746
16,415
+8.68
3 years 15,635
12,799
+6.99
5 years 13,875
8,503
+6.42
|
16,415 | +8.68 | 12,799 | +6.99 | 8,503 | +6.42 |
|
Sharpe Index
1 year 17,746
14,827
+0.25
3 years 15,635
17,083
-0.15
5 years 13,875
5,364
+0.55
|
14,827 | +0.25 | 17,083 | -0.15 | 5,364 | +0.55 |
|
Sortino Index
1 year 17,746
15,115
+0.34
3 years 15,635
16,999
-0.20
5 years 13,875
5,921
+0.80
|
15,115 | +0.34 | 16,999 | -0.20 | 5,364 | +0.80 |
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
990
+2.44
3 years 15,635
1,135
+3.54
5 years 13,875
150
+32.21
|
990 | +2.44 | 1,135 | +3.54 | 150 | +32.21 |
|
Total Volatility
1 year 17,746
1,320
+11.11
3 years 15,635
1,010
+8.82
5 years 13,875
741
+9.34
|
1,320 | +11.11 | 1,010 | +8.82 | 741 | +9.34 |
|
Negative Volatility
1 year 17,746
1,377
+8.68
3 years 15,635
1,185
+6.99
5 years 13,875
769
+6.42
|
1,377 | +8.68 | 1,185 | +6.99 | 769 | +6.42 |
|
Sharpe Index
1 year 17,746
1,189
+0.25
3 years 15,635
1,147
-0.15
5 years 13,875
226
+0.55
|
1,189 | +0.25 | 1,147 | -0.15 | 226 | +0.55 |
|
Sortino Index
1 year 17,746
1,203
+0.34
3 years 15,635
1,141
-0.20
5 years 13,875
252
+0.80
|
1,203 | +0.34 | 1,141 | -0.20 | 252 | +0.80 |
Data provided by 