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Amundi F. Global Multi-Asset E2 Eur
14.025
+0.34%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.025 | 13.978 | EUR | 25/12/19 | +0.34 |
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 | 99,0693 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.34 |
| Ytd | +11.45 |
| 1 year | +11.27 |
| 3 years | +25.23 |
| 5 years | +23.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.23 |
| 11/30/2023 | +5.64 |
| 11/30/2022 | -13.49 |
| 11/30/2021 | +11.82 |
| 11/30/2020 | +6.66 |
| Rating |
|---|
|
| Score |
|---|
| 27.1464 |
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 | +0.50 |
| 1 week | -0.49 |
| 1 month | +2.34 |
| 3 months | +2.58 |
| 6 months | +8.82 |
| From the beginning of the year | +11.45 |
| 1 year | +11.27 |
| 2 years | +20.51 |
| 3 years | +25.23 |
| 4 years | +10.60 |
| 5 years | +23.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.23 |
| 11/30/2023 | +5.64 |
| 11/30/2022 | -13.49 |
| 11/30/2021 | +11.82 |
| 11/30/2020 | +6.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.1464 |
Efficiency Indicators
| Sharpe 1 year | 1.3219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5609 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.155 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1934 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8896 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +7.59 |
| 5 years | +9.76 |
| Negative Volatility | |
|---|---|
| 1 year | +4.79 |
| 3 years | +4.60 |
| 5 years | +6.11 |
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 | 0.7261 |
| Sortino | 1.1934 |
| Bull Market | +2.69 |
| Bear Market | -3.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,350
+10.41
3 years 15,635
7,247
+22.37
5 years 13,875
6,394
+26.65
|
4,350 | +10.41 | 7,247 | +22.37 | 6,394 | +26.65 |
|
Total Volatility
1 year 17,746
8,699
+7.73
3 years 15,635
8,443
+7.59
5 years 13,875
8,398
+9.76
|
8,699 | +7.73 | 8,443 | +7.59 | 8,398 | +9.76 |
|
Negative Volatility
1 year 17,746
9,269
+4.79
3 years 15,635
6,699
+4.60
5 years 13,875
8,069
+6.11
|
9,269 | +4.79 | 6,699 | +4.60 | 8,069 | +6.11 |
|
Sharpe Index
1 year 17,746
3,910
+1.32
3 years 15,635
6,640
+0.73
5 years 13,875
5,254
+0.56
|
3,910 | +1.32 | 6,640 | +0.73 | 5,254 | +0.56 |
|
Sortino Index
1 year 17,746
4,688
+2.16
3 years 15,635
6,856
+1.19
5 years 13,875
5,263
+0.89
|
4,688 | +2.16 | 6,856 | +1.19 | 5,254 | +0.89 |
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
73
+10.41
3 years 15,635
179
+22.37
5 years 13,875
150
+26.65
|
73 | +10.41 | 179 | +22.37 | 150 | +26.65 |
|
Total Volatility
1 year 17,746
305
+7.73
3 years 15,635
300
+7.59
5 years 13,875
378
+9.76
|
305 | +7.73 | 300 | +7.59 | 378 | +9.76 |
|
Negative Volatility
1 year 17,746
239
+4.79
3 years 15,635
221
+4.60
5 years 13,875
344
+6.11
|
239 | +4.79 | 221 | +4.60 | 344 | +6.11 |
|
Sharpe Index
1 year 17,746
82
+1.32
3 years 15,635
161
+0.73
5 years 13,875
122
+0.56
|
82 | +1.32 | 161 | +0.73 | 122 | +0.56 |
|
Sortino Index
1 year 17,746
82
+2.16
3 years 15,635
152
+1.19
5 years 13,875
114
+0.89
|
82 | +2.16 | 152 | +1.19 | 114 | +0.89 |
Data provided by 