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Amundi F. Global Multi-Asset G Eur
6.638
-0.23%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.638 | 6.653 | EUR | 26/04/02 | -0.23 |
Terms
| Isin | LU1883328467 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 91,3116 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.74 |
| Ytd | -1.26 |
| 1 year | +12.17 |
| 3 years | +21.38 |
| 5 years | +12.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.93 |
| 02/29/2024 | +7.02 |
| 02/28/2023 | +5.42 |
| 02/28/2022 | -14.21 |
| 02/28/2021 | +11.37 |
| Rating |
|---|
|
| Score |
|---|
| 27.4835 |
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 | +1.46 |
| 1 week | +0.30 |
| 1 month | -5.74 |
| 3 months | -1.26 |
| 6 months | +1.65 |
| From the beginning of the year | -1.26 |
| 1 year | +12.17 |
| 2 years | +14.31 |
| 3 years | +21.38 |
| 4 years | +9.14 |
| 5 years | +12.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.93 |
| 02/29/2024 | +7.02 |
| 02/28/2023 | +5.42 |
| 02/28/2022 | -14.21 |
| 02/28/2021 | +11.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.4835 |
Efficiency Indicators
| Sharpe 1 year | 1.2872 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6668 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3395 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9724 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1097 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +6.53 |
| 5 years | +8.70 |
| Negative Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +3.93 |
| 5 years | +6.24 |
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 | 0.6668 |
| Sortino | 1.1097 |
| Bull Market | +2.68 |
| Bear Market | -4.04 |
| 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
4,486
+14.60
3 years 15,888
6,704
+29.74
5 years 14,134
6,975
+24.04
|
4,486 | +14.60 | 6,704 | +29.74 | 6,975 | +24.04 |
|
Total Volatility
1 year 18,005
9,343
+7.25
3 years 15,888
7,418
+6.53
5 years 14,134
7,976
+8.70
|
9,343 | +7.25 | 7,418 | +6.53 | 7,976 | +8.70 |
|
Negative Volatility
1 year 18,005
9,675
+4.76
3 years 15,888
6,076
+3.93
5 years 14,134
8,288
+6.24
|
9,675 | +4.76 | 6,076 | +3.93 | 8,288 | +6.24 |
|
Sharpe Index
1 year 18,005
4,836
+1.29
3 years 15,888
6,439
+0.67
5 years 14,134
6,744
+0.34
|
4,836 | +1.29 | 6,439 | +0.67 | 6,744 | +0.34 |
|
Sortino Index
1 year 18,005
5,702
+1.97
3 years 15,888
6,611
+1.11
5 years 14,134
7,076
+0.47
|
5,702 | +1.97 | 6,611 | +1.11 | 6,744 | +0.47 |
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
72
+14.60
3 years 15,888
137
+29.74
5 years 14,134
205
+24.04
|
72 | +14.60 | 137 | +29.74 | 205 | +24.04 |
|
Total Volatility
1 year 18,005
328
+7.25
3 years 15,888
253
+6.53
5 years 14,134
344
+8.70
|
328 | +7.25 | 253 | +6.53 | 344 | +8.70 |
|
Negative Volatility
1 year 18,005
268
+4.76
3 years 15,888
177
+3.93
5 years 14,134
368
+6.24
|
268 | +4.76 | 177 | +3.93 | 368 | +6.24 |
|
Sharpe Index
1 year 18,005
114
+1.29
3 years 15,888
173
+0.67
5 years 14,134
205
+0.34
|
114 | +1.29 | 173 | +0.67 | 205 | +0.34 |
|
Sortino Index
1 year 18,005
127
+1.97
3 years 15,888
164
+1.11
5 years 14,134
207
+0.47
|
127 | +1.97 | 164 | +1.11 | 207 | +0.47 |
Data provided by 