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Amundi F. Global Multi-Asset G Eur
6.719
+0.34%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.719 | 6.696 | EUR | 25/12/19 | +0.34 |
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 | 92,7640 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.47 |
| Ytd | +11.61 |
| 1 year | +11.93 |
| 3 years | +25.40 |
| 5 years | +21.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.02 |
| 11/30/2023 | +5.42 |
| 11/30/2022 | -14.21 |
| 11/30/2021 | +11.37 |
| 11/30/2020 | +6.36 |
| Rating |
|---|
|
| Score |
|---|
| 26.6572 |
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 | +0.34 |
| 1 week | +0.18 |
| 1 month | +2.47 |
| 3 months | +2.80 |
| 6 months | +9.41 |
| From the beginning of the year | +11.61 |
| 1 year | +11.93 |
| 2 years | +20.20 |
| 3 years | +25.40 |
| 4 years | +9.41 |
| 5 years | +21.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.02 |
| 11/30/2023 | +5.42 |
| 11/30/2022 | -14.21 |
| 11/30/2021 | +11.37 |
| 11/30/2020 | +6.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6572 |
Efficiency Indicators
| Sharpe 1 year | 1.2939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7004 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5222 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0974 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1434 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8184 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.74 |
| 3 years | +7.59 |
| 5 years | +9.78 |
| Negative Volatility | |
|---|---|
| 1 year | +4.83 |
| 3 years | +4.63 |
| 5 years | +6.19 |
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 | 0.7004 |
| Sortino | 1.1434 |
| Bull Market | +2.68 |
| Bear Market | -3.28 |
| 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
4,444
+10.18
3 years 15,635
7,556
+21.64
5 years 13,875
6,782
+24.32
|
4,444 | +10.18 | 7,556 | +21.64 | 6,782 | +24.32 |
|
Total Volatility
1 year 17,746
8,720
+7.74
3 years 15,635
8,438
+7.59
5 years 13,875
8,407
+9.78
|
8,720 | +7.74 | 8,438 | +7.59 | 8,407 | +9.78 |
|
Negative Volatility
1 year 17,746
9,335
+4.83
3 years 15,635
6,758
+4.63
5 years 13,875
8,194
+6.19
|
9,335 | +4.83 | 6,758 | +4.63 | 8,194 | +6.19 |
|
Sharpe Index
1 year 17,746
4,097
+1.29
3 years 15,635
7,011
+0.70
5 years 13,875
5,709
+0.52
|
4,097 | +1.29 | 7,011 | +0.70 | 5,709 | +0.52 |
|
Sortino Index
1 year 17,746
4,889
+2.10
3 years 15,635
7,248
+1.14
5 years 13,875
5,744
+0.82
|
4,889 | +2.10 | 7,248 | +1.14 | 5,709 | +0.82 |
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
79
+10.18
3 years 15,635
198
+21.64
5 years 13,875
174
+24.32
|
79 | +10.18 | 198 | +21.64 | 174 | +24.32 |
|
Total Volatility
1 year 17,746
311
+7.74
3 years 15,635
299
+7.59
5 years 13,875
379
+9.78
|
311 | +7.74 | 299 | +7.59 | 379 | +9.78 |
|
Negative Volatility
1 year 17,746
243
+4.83
3 years 15,635
232
+4.63
5 years 13,875
358
+6.19
|
243 | +4.83 | 232 | +4.63 | 358 | +6.19 |
|
Sharpe Index
1 year 17,746
84
+1.29
3 years 15,635
168
+0.70
5 years 13,875
150
+0.52
|
84 | +1.29 | 168 | +0.70 | 150 | +0.52 |
|
Sortino Index
1 year 17,746
84
+2.10
3 years 15,635
163
+1.14
5 years 13,875
147
+0.82
|
84 | +2.10 | 163 | +1.14 | 147 | +0.82 |
Data provided by 