You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Global Multi-Asset Conserv. E2 Eur
Amundi F. Global Multi-Asset Conserv. E2 Eur
7.493
-0.77%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.493 | 7.551 | EUR | 26/06/05 | -0.77 |
Terms
| Isin | LU1883329606 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 80% Bloomberg Euro Aggregate Bond; 20% MSCI World All Countries (ACWI) TR |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 526,6534 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +2.43 |
| 1 year | +8.33 |
| 3 years | +17.74 |
| 5 years | +8.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.75 |
| 05/31/2024 | +4.21 |
| 05/31/2023 | +4.51 |
| 05/31/2022 | -11.30 |
| 05/31/2021 | +3.87 |
| Rating |
|---|
|
| Score |
|---|
| 60.8859 |
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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.77 |
| 1 week | -0.94 |
| 1 month | +1.04 |
| 3 months | +0.97 |
| 6 months | +2.64 |
| From the beginning of the year | +2.43 |
| 1 year | +8.33 |
| 2 years | +14.01 |
| 3 years | +17.74 |
| 4 years | +13.02 |
| 5 years | +8.16 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.75 |
| 05/31/2024 | +4.21 |
| 05/31/2023 | +4.51 |
| 05/31/2022 | -11.30 |
| 05/31/2021 | +3.87 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.8859 |
Efficiency Indicators
| Sharpe 1 year | 1.0276 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3614 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0172 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4907 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0313 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +6.06 |
| 5 years | +7.00 |
| Negative Volatility | |
|---|---|
| 1 year | +5.86 |
| 3 years | +4.52 |
| 5 years | +5.31 |
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 - 26/05/29
Relative
| Sharpe | 0.3614 |
| Sortino | 0.4907 |
| Bull Market | +2.29 |
| Bear Market | -2.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,996
+9.64
3 years 15,848
11,144
+19.14
5 years 14,193
10,699
+9.62
|
9,996 | +9.64 | 11,144 | +19.14 | 10,699 | +9.62 |
|
Total Volatility
1 year 17,946
10,207
+7.11
3 years 15,848
5,577
+6.06
5 years 14,193
5,444
+7.00
|
10,207 | +7.11 | 5,577 | +6.06 | 5,444 | +7.00 |
|
Negative Volatility
1 year 17,946
12,796
+5.86
3 years 15,848
6,127
+4.52
5 years 14,193
5,933
+5.31
|
12,796 | +5.86 | 6,127 | +4.52 | 5,933 | +5.31 |
|
Sharpe Index
1 year 17,946
9,442
+1.03
3 years 15,848
11,791
+0.36
5 years 14,193
11,440
-0.02
|
9,442 | +1.03 | 11,791 | +0.36 | 11,440 | -0.02 |
|
Sortino Index
1 year 17,946
11,143
+1.25
3 years 15,848
12,312
+0.49
5 years 14,193
11,443
-0.03
|
11,143 | +1.25 | 12,312 | +0.49 | 11,440 | -0.03 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
107
+9.64
3 years 15,848
180
+19.14
5 years 14,193
152
+9.62
|
107 | +9.64 | 180 | +19.14 | 152 | +9.62 |
|
Total Volatility
1 year 17,946
317
+7.11
3 years 15,848
264
+6.06
5 years 14,193
233
+7.00
|
317 | +7.11 | 264 | +6.06 | 233 | +7.00 |
|
Negative Volatility
1 year 17,946
351
+5.86
3 years 15,848
279
+4.52
5 years 14,193
253
+5.31
|
351 | +5.86 | 279 | +4.52 | 253 | +5.31 |
|
Sharpe Index
1 year 17,946
119
+1.03
3 years 15,848
212
+0.36
5 years 14,193
160
-0.02
|
119 | +1.03 | 212 | +0.36 | 160 | -0.02 |
|
Sortino Index
1 year 17,946
152
+1.25
3 years 15,848
219
+0.49
5 years 14,193
160
-0.03
|
152 | +1.25 | 219 | +0.49 | 160 | -0.03 |
Data provided by 