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Amundi F. Euro Multi-Asset T. Income E2 Dis Eur
4.581
+0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.581 | 4.578 | EUR | 25/12/19 | +0.07 |
Terms
| Isin | LU1882475558 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 55,4906 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.86 |
| Ytd | +7.52 |
| 1 year | +6.29 |
| 3 years | +17.58 |
| 5 years | +13.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.59 |
| 11/30/2023 | +5.07 |
| 11/30/2022 | -11.45 |
| 11/30/2021 | +7.43 |
| 11/30/2020 | +6.32 |
| Rating |
|---|
|
| Score |
|---|
| 58.4638 |
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 | +0.31 |
| 1 week | -0.20 |
| 1 month | +0.86 |
| 3 months | +2.12 |
| 6 months | +6.31 |
| From the beginning of the year | +7.52 |
| 1 year | +6.29 |
| 2 years | +14.31 |
| 3 years | +17.58 |
| 4 years | +6.26 |
| 5 years | +13.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.59 |
| 11/30/2023 | +5.07 |
| 11/30/2022 | -11.45 |
| 11/30/2021 | +7.43 |
| 11/30/2020 | +6.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.4638 |
Efficiency Indicators
| Sharpe 1 year | 1.1017 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6012 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3852 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9815 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5677 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.45 |
| 3 years | +6.11 |
| 5 years | +7.12 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +3.73 |
| 5 years | +4.76 |
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 | 0.6012 |
| Sortino | 0.9815 |
| Bull Market | +1.79 |
| Bear Market | -1.87 |
| 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
6,483
+6.61
3 years 15,635
9,602
+17.67
5 years 13,875
8,492
+16.37
|
6,483 | +6.61 | 9,602 | +17.67 | 8,492 | +16.37 |
|
Total Volatility
1 year 17,746
6,709
+5.45
3 years 15,635
5,320
+6.11
5 years 13,875
5,583
+7.12
|
6,709 | +5.45 | 5,320 | +6.11 | 5,583 | +7.12 |
|
Negative Volatility
1 year 17,746
7,065
+3.48
3 years 15,635
4,730
+3.73
5 years 13,875
4,582
+4.76
|
7,065 | +3.48 | 4,730 | +3.73 | 4,582 | +4.76 |
|
Sharpe Index
1 year 17,746
5,613
+1.10
3 years 15,635
8,646
+0.60
5 years 13,875
7,591
+0.39
|
5,613 | +1.10 | 8,646 | +0.60 | 7,591 | +0.39 |
|
Sortino Index
1 year 17,746
6,125
+1.76
3 years 15,635
8,542
+0.98
5 years 13,875
7,702
+0.57
|
6,125 | +1.76 | 8,542 | +0.98 | 7,591 | +0.57 |
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
56
+6.61
3 years 15,635
96
+17.67
5 years 13,875
73
+16.37
|
56 | +6.61 | 96 | +17.67 | 73 | +16.37 |
|
Total Volatility
1 year 17,746
287
+5.45
3 years 15,635
303
+6.11
5 years 13,875
270
+7.12
|
287 | +5.45 | 303 | +6.11 | 270 | +7.12 |
|
Negative Volatility
1 year 17,746
248
+3.48
3 years 15,635
269
+3.73
5 years 13,875
235
+4.76
|
248 | +3.48 | 269 | +3.73 | 235 | +4.76 |
|
Sharpe Index
1 year 17,746
99
+1.10
3 years 15,635
132
+0.60
5 years 13,875
76
+0.39
|
99 | +1.10 | 132 | +0.60 | 76 | +0.39 |
|
Sortino Index
1 year 17,746
96
+1.76
3 years 15,635
130
+0.98
5 years 13,875
77
+0.57
|
96 | +1.76 | 130 | +0.98 | 77 | +0.57 |
Data provided by 