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Amundi F. Euro Multi-Asset T. Income G2 Dis Eur
4.493
-0.20%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.493 | 4.502 | EUR | 25/12/16 | -0.20 |
Terms
| Isin | LU1882475632 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | N.Av. |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 78,7388 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.11 |
| Ytd | +7.22 |
| 1 year | +5.57 |
| 3 years | +16.76 |
| 5 years | +12.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.36 |
| 11/30/2023 | +4.87 |
| 11/30/2022 | -11.63 |
| 11/30/2021 | +7.21 |
| 11/30/2020 | +6.13 |
| Rating |
|---|
|
| Score |
|---|
| 55.9538 |
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 | -0.20 |
| 1 week | -0.33 |
| 1 month | -0.11 |
| 3 months | +2.07 |
| 6 months | +6.01 |
| From the beginning of the year | +7.22 |
| 1 year | +5.57 |
| 2 years | +13.68 |
| 3 years | +16.76 |
| 4 years | +5.09 |
| 5 years | +12.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.36 |
| 11/30/2023 | +4.87 |
| 11/30/2022 | -11.63 |
| 11/30/2021 | +7.21 |
| 11/30/2020 | +6.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.9538 |
Efficiency Indicators
| Sharpe 1 year | 1.056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5672 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3564 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.67 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.918 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5216 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +6.13 |
| 5 years | +7.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.53 |
| 3 years | +3.77 |
| 5 years | +4.79 |
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 | 0.5672 |
| Sortino | 0.918 |
| Bull Market | +1.77 |
| Bear Market | -1.89 |
| 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
6,679
+6.37
3 years 15,635
10,041
+16.95
5 years 13,875
8,789
+15.18
|
6,679 | +6.37 | 10,041 | +16.95 | 8,789 | +15.18 |
|
Total Volatility
1 year 17,746
6,742
+5.48
3 years 15,635
5,356
+6.13
5 years 13,875
5,599
+7.13
|
6,742 | +5.48 | 5,356 | +6.13 | 5,599 | +7.13 |
|
Negative Volatility
1 year 17,746
7,128
+3.53
3 years 15,635
4,839
+3.77
5 years 13,875
4,687
+4.79
|
7,128 | +3.53 | 4,839 | +3.77 | 4,687 | +4.79 |
|
Sharpe Index
1 year 17,746
6,016
+1.06
3 years 15,635
9,128
+0.57
5 years 13,875
8,010
+0.36
|
6,016 | +1.06 | 9,128 | +0.57 | 8,010 | +0.36 |
|
Sortino Index
1 year 17,746
6,490
+1.67
3 years 15,635
9,081
+0.92
5 years 13,875
8,091
+0.52
|
6,490 | +1.67 | 9,081 | +0.92 | 8,010 | +0.52 |
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
62
+6.37
3 years 15,635
117
+16.95
5 years 13,875
83
+15.18
|
62 | +6.37 | 117 | +16.95 | 83 | +15.18 |
|
Total Volatility
1 year 17,746
289
+5.48
3 years 15,635
307
+6.13
5 years 13,875
275
+7.13
|
289 | +5.48 | 307 | +6.13 | 275 | +7.13 |
|
Negative Volatility
1 year 17,746
254
+3.53
3 years 15,635
277
+3.77
5 years 13,875
240
+4.79
|
254 | +3.53 | 277 | +3.77 | 240 | +4.79 |
|
Sharpe Index
1 year 17,746
112
+1.06
3 years 15,635
144
+0.57
5 years 13,875
81
+0.36
|
112 | +1.06 | 144 | +0.57 | 81 | +0.36 |
|
Sortino Index
1 year 17,746
103
+1.67
3 years 15,635
148
+0.92
5 years 13,875
81
+0.52
|
103 | +1.67 | 148 | +0.92 | 81 | +0.52 |
Data provided by 