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
7.296
+0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.296 | 7.293 | EUR | 25/12/19 | +0.04 |
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 | 614,3741 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.33 |
| Ytd | +7.42 |
| 1 year | +7.05 |
| 3 years | +15.40 |
| 5 years | +8.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.21 |
| 11/30/2023 | +4.51 |
| 11/30/2022 | -11.30 |
| 11/30/2021 | +3.87 |
| 11/30/2020 | +8.66 |
| Rating |
|---|
|
| Score |
|---|
| 51.0386 |
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 | +0.39 |
| 1 week | -0.03 |
| 1 month | +1.33 |
| 3 months | +1.55 |
| 6 months | +5.09 |
| From the beginning of the year | +7.42 |
| 1 year | +7.05 |
| 2 years | +12.67 |
| 3 years | +15.40 |
| 4 years | +4.19 |
| 5 years | +8.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.21 |
| 11/30/2023 | +4.51 |
| 11/30/2022 | -11.30 |
| 11/30/2021 | +3.87 |
| 11/30/2020 | +8.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0386 |
Efficiency Indicators
| Sharpe 1 year | 1.1722 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4869 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2238 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6822 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7557 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3181 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.94 |
| 3 years | +5.91 |
| 5 years | +6.84 |
| Negative Volatility | |
|---|---|
| 1 year | +3.51 |
| 3 years | +3.78 |
| 5 years | +4.68 |
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 | 0.4869 |
| Sortino | 0.7557 |
| Bull Market | +2.29 |
| Bear Market | -2.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,804
+6.21
3 years 15,635
11,553
+14.48
5 years 13,875
10,369
+9.91
|
6,804 | +6.21 | 11,553 | +14.48 | 10,369 | +9.91 |
|
Total Volatility
1 year 17,746
6,173
+4.94
3 years 15,635
4,993
+5.91
5 years 13,875
4,931
+6.84
|
6,173 | +4.94 | 4,993 | +5.91 | 4,931 | +6.84 |
|
Negative Volatility
1 year 17,746
7,099
+3.51
3 years 15,635
4,882
+3.78
5 years 13,875
4,260
+4.68
|
7,099 | +3.51 | 4,882 | +3.78 | 4,260 | +4.68 |
|
Sharpe Index
1 year 17,746
4,997
+1.17
3 years 15,635
10,275
+0.49
5 years 13,875
9,998
+0.22
|
4,997 | +1.17 | 10,275 | +0.49 | 9,998 | +0.22 |
|
Sortino Index
1 year 17,746
6,454
+1.68
3 years 15,635
10,371
+0.76
5 years 13,875
10,000
+0.32
|
6,454 | +1.68 | 10,371 | +0.76 | 9,998 | +0.32 |
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
69
+6.21
3 years 15,635
180
+14.48
5 years 13,875
135
+9.91
|
69 | +6.21 | 180 | +14.48 | 135 | +9.91 |
|
Total Volatility
1 year 17,746
250
+4.94
3 years 15,635
282
+5.91
5 years 13,875
255
+6.84
|
250 | +4.94 | 282 | +5.91 | 255 | +6.84 |
|
Negative Volatility
1 year 17,746
251
+3.51
3 years 15,635
281
+3.78
5 years 13,875
216
+4.68
|
251 | +3.51 | 281 | +3.78 | 216 | +4.68 |
|
Sharpe Index
1 year 17,746
86
+1.17
3 years 15,635
180
+0.49
5 years 13,875
125
+0.22
|
86 | +1.17 | 180 | +0.49 | 125 | +0.22 |
|
Sortino Index
1 year 17,746
102
+1.68
3 years 15,635
183
+0.76
5 years 13,875
124
+0.32
|
102 | +1.68 | 183 | +0.76 | 124 | +0.32 |
Data provided by 