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Amundi F. Global Multi-Asset E2 Eur
13.864
-0.22%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.864 | 13.894 | EUR | 26/04/02 | -0.22 |
Terms
| Isin | LU1883328202 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI World All Countries (ACWI) TR; 50% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 102,6454 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.51 |
| Ytd | -1.43 |
| 1 year | +12.32 |
| 3 years | +21.84 |
| 5 years | +13.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.14 |
| 02/29/2024 | +7.23 |
| 02/28/2023 | +5.64 |
| 02/28/2022 | -13.49 |
| 02/28/2021 | +11.82 |
| Rating |
|---|
|
| Score |
|---|
| 27.9263 |
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 | 0,0010 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 | -0.22 |
| 1 week | +1.46 |
| 1 month | -5.51 |
| 3 months | -1.72 |
| 6 months | +1.32 |
| From the beginning of the year | -1.43 |
| 1 year | +12.32 |
| 2 years | +15.00 |
| 3 years | +21.84 |
| 4 years | +9.74 |
| 5 years | +13.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.14 |
| 02/29/2024 | +7.23 |
| 02/28/2023 | +5.64 |
| 02/28/2022 | -13.49 |
| 02/28/2021 | +11.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.9263 |
Efficiency Indicators
| Sharpe 1 year | 1.3157 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3826 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0263 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1692 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.24 |
| 3 years | +6.53 |
| 5 years | +8.69 |
| Negative Volatility | |
|---|---|
| 1 year | +4.73 |
| 3 years | +3.90 |
| 5 years | +6.16 |
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 - 26/02/27
Relative
| Sharpe | 0.697 |
| Sortino | 1.1692 |
| Bull Market | +2.69 |
| Bear Market | -4.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,418
+14.83
3 years 15,888
6,525
+30.53
5 years 14,134
6,681
+25.86
|
4,418 | +14.83 | 6,525 | +30.53 | 6,681 | +25.86 |
|
Total Volatility
1 year 18,005
9,335
+7.24
3 years 15,888
7,428
+6.53
5 years 14,134
7,968
+8.69
|
9,335 | +7.24 | 7,428 | +6.53 | 7,968 | +8.69 |
|
Negative Volatility
1 year 18,005
9,632
+4.73
3 years 15,888
5,983
+3.90
5 years 14,134
8,168
+6.16
|
9,632 | +4.73 | 5,983 | +3.90 | 8,168 | +6.16 |
|
Sharpe Index
1 year 18,005
4,654
+1.32
3 years 15,888
6,074
+0.70
5 years 14,134
6,112
+0.38
|
4,654 | +1.32 | 6,074 | +0.70 | 6,112 | +0.38 |
|
Sortino Index
1 year 18,005
5,569
+2.03
3 years 15,888
6,158
+1.17
5 years 14,134
6,453
+0.53
|
5,569 | +2.03 | 6,158 | +1.17 | 6,112 | +0.53 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
69
+14.83
3 years 15,888
128
+30.53
5 years 14,134
182
+25.86
|
69 | +14.83 | 128 | +30.53 | 182 | +25.86 |
|
Total Volatility
1 year 18,005
327
+7.24
3 years 15,888
254
+6.53
5 years 14,134
342
+8.69
|
327 | +7.24 | 254 | +6.53 | 342 | +8.69 |
|
Negative Volatility
1 year 18,005
266
+4.73
3 years 15,888
170
+3.90
5 years 14,134
357
+6.16
|
266 | +4.73 | 170 | +3.90 | 357 | +6.16 |
|
Sharpe Index
1 year 18,005
107
+1.32
3 years 15,888
158
+0.70
5 years 14,134
173
+0.38
|
107 | +1.32 | 158 | +0.70 | 173 | +0.38 |
|
Sortino Index
1 year 18,005
123
+2.03
3 years 15,888
142
+1.17
5 years 14,134
181
+0.53
|
123 | +2.03 | 142 | +1.17 | 181 | +0.53 |
Data provided by 