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Amundi F. Real Assets Target Income G2 Dis Eur Hdg
3.599
-0.61%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.599 | 3.621 | EUR | 25/12/16 | -0.61 |
Terms
| Isin | LU1883867258 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G2 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,5218 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +14.70 |
| 1 year | +12.68 |
| 3 years | +13.13 |
| 5 years | +15.58 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.47 |
| 11/30/2023 | +0.97 |
| 11/30/2022 | -9.24 |
| 11/30/2021 | +11.83 |
| 11/30/2020 | +1.22 |
| Rating |
|---|
|
| Score |
|---|
| 52.0052 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.61 |
| 1 week | -0.17 |
| 1 month | +0.47 |
| 3 months | +3.41 |
| 6 months | +9.79 |
| From the beginning of the year | +14.70 |
| 1 year | +12.68 |
| 2 years | +12.73 |
| 3 years | +13.13 |
| 4 years | +4.40 |
| 5 years | +15.58 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.47 |
| 11/30/2023 | +0.97 |
| 11/30/2022 | -9.24 |
| 11/30/2021 | +11.83 |
| 11/30/2020 | +1.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0052 |
Efficiency Indicators
| Sharpe 1 year | 0.9315 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2149 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3266 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4554 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.30 |
| 3 years | +9.97 |
| 5 years | +10.83 |
| Negative Volatility | |
|---|---|
| 1 year | +5.07 |
| 3 years | +6.91 |
| 5 years | +7.68 |
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 | 0.2149 |
| Sortino | 0.3072 |
| Bull Market | +0.64 |
| Bear Market | -2.29 |
| 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
4,344
+10.42
3 years 15,635
13,791
+10.82
5 years 13,875
7,996
+18.52
|
4,344 | +10.42 | 13,791 | +10.82 | 7,996 | +18.52 |
|
Total Volatility
1 year 17,746
8,306
+7.30
3 years 15,635
10,674
+9.97
5 years 13,875
9,005
+10.83
|
8,306 | +7.30 | 10,674 | +9.97 | 9,005 | +10.83 |
|
Negative Volatility
1 year 17,746
9,723
+5.07
3 years 15,635
12,651
+6.91
5 years 13,875
10,506
+7.68
|
9,723 | +5.07 | 12,651 | +6.91 | 10,506 | +7.68 |
|
Sharpe Index
1 year 17,746
7,171
+0.93
3 years 15,635
13,839
+0.21
5 years 13,875
8,403
+0.33
|
7,171 | +0.93 | 13,839 | +0.21 | 8,403 | +0.33 |
|
Sortino Index
1 year 17,746
8,019
+1.36
3 years 15,635
13,874
+0.31
5 years 13,875
8,661
+0.46
|
8,019 | +1.36 | 13,874 | +0.31 | 8,403 | +0.46 |
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
134
+10.42
3 years 15,635
918
+10.82
5 years 13,875
344
+18.52
|
134 | +10.42 | 918 | +10.82 | 344 | +18.52 |
|
Total Volatility
1 year 17,746
953
+7.30
3 years 15,635
1,122
+9.97
5 years 13,875
838
+10.83
|
953 | +7.30 | 1,122 | +9.97 | 838 | +10.83 |
|
Negative Volatility
1 year 17,746
976
+5.07
3 years 15,635
1,171
+6.91
5 years 13,875
887
+7.68
|
976 | +5.07 | 1,171 | +6.91 | 887 | +7.68 |
|
Sharpe Index
1 year 17,746
478
+0.93
3 years 15,635
956
+0.21
5 years 13,875
416
+0.33
|
478 | +0.93 | 956 | +0.21 | 416 | +0.33 |
|
Sortino Index
1 year 17,746
532
+1.36
3 years 15,635
959
+0.31
5 years 13,875
424
+0.46
|
532 | +1.36 | 959 | +0.31 | 424 | +0.46 |
Data provided by 