You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Global Multi-Asset G Eur
Amundi F. Global Multi-Asset G Eur
7.086
+0.52%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.086 | 7.049 | EUR | 26/05/21 | +0.52 |
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 | 83,6422 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.35 |
| Ytd | +4.62 |
| 1 year | +15.42 |
| 3 years | +28.87 |
| 5 years | +19.09 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.93 |
| 04/30/2024 | +7.02 |
| 04/30/2023 | +5.42 |
| 04/30/2022 | -14.21 |
| 04/30/2021 | +11.37 |
| Rating |
|---|
|
| Score |
|---|
| 23.9281 |
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 | +0.96 |
| 1 week | -1.09 |
| 1 month | +1.35 |
| 3 months | +0.34 |
| 6 months | +7.90 |
| From the beginning of the year | +4.62 |
| 1 year | +15.42 |
| 2 years | +20.58 |
| 3 years | +28.87 |
| 4 years | +23.60 |
| 5 years | +19.09 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.93 |
| 04/30/2024 | +7.02 |
| 04/30/2023 | +5.42 |
| 04/30/2022 | -14.21 |
| 04/30/2021 | +11.37 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.9281 |
Efficiency Indicators
| Sharpe 1 year | 1.4344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6395 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.18 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0363 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.929 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2464 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.77 |
| 3 years | +8.35 |
| 5 years | +9.58 |
| Negative Volatility | |
|---|---|
| 1 year | +7.58 |
| 3 years | +5.75 |
| 5 years | +7.00 |
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 - 26/04/30
Relative
| Sharpe | 0.6395 |
| Sortino | 0.929 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,357
+18.27
3 years 15,839
7,609
+27.01
5 years 14,143
7,923
+16.98
|
6,357 | +18.27 | 7,609 | +27.01 | 7,923 | +16.98 |
|
Total Volatility
1 year 17,918
13,193
+10.77
3 years 15,839
9,470
+8.35
5 years 14,143
8,375
+9.58
|
13,193 | +10.77 | 9,470 | +8.35 | 8,375 | +9.58 |
|
Negative Volatility
1 year 17,918
16,215
+7.58
3 years 15,839
9,835
+5.75
5 years 14,143
8,775
+7.00
|
16,215 | +7.58 | 9,835 | +5.75 | 8,775 | +7.00 |
|
Sharpe Index
1 year 17,918
5,864
+1.43
3 years 15,839
7,684
+0.64
5 years 14,143
8,393
+0.18
|
5,864 | +1.43 | 7,684 | +0.64 | 8,393 | +0.18 |
|
Sortino Index
1 year 17,918
7,952
+2.04
3 years 15,839
8,405
+0.93
5 years 14,143
8,549
+0.25
|
7,952 | +2.04 | 8,405 | +0.93 | 8,393 | +0.25 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
86
+18.27
3 years 15,839
168
+27.01
5 years 14,143
222
+16.98
|
86 | +18.27 | 168 | +27.01 | 222 | +16.98 |
|
Total Volatility
1 year 17,918
522
+10.77
3 years 15,839
369
+8.35
5 years 14,143
378
+9.58
|
522 | +10.77 | 369 | +8.35 | 378 | +9.58 |
|
Negative Volatility
1 year 17,918
537
+7.58
3 years 15,839
406
+5.75
5 years 14,143
410
+7.00
|
537 | +7.58 | 406 | +5.75 | 410 | +7.00 |
|
Sharpe Index
1 year 17,918
163
+1.43
3 years 15,839
197
+0.64
5 years 14,143
237
+0.18
|
163 | +1.43 | 197 | +0.64 | 237 | +0.18 |
|
Sortino Index
1 year 17,918
258
+2.04
3 years 15,839
218
+0.93
5 years 14,143
239
+0.25
|
258 | +2.04 | 218 | +0.93 | 239 | +0.25 |
Data provided by 