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Amundi F. Global Multi-Asset Conserv. F Eur
6.104
+0.18%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.104 | 6.093 | EUR | 25/12/23 | +0.18 |
Terms
| Isin | LU1883329788 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | 112,4418 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.38 |
| Ytd | +6.99 |
| 1 year | +6.98 |
| 3 years | +14.29 |
| 5 years | +4.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.54 |
| 11/30/2023 | +3.83 |
| 11/30/2022 | -11.89 |
| 11/30/2021 | +3.26 |
| 11/30/2020 | +6.23 |
| Rating |
|---|
|
| Score |
|---|
| 43.5694 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.46 |
| 1 month | +1.38 |
| 3 months | +1.61 |
| 6 months | +5.28 |
| From the beginning of the year | +6.99 |
| 1 year | +6.98 |
| 2 years | +10.74 |
| 3 years | +14.29 |
| 4 years | +1.46 |
| 5 years | +4.97 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.54 |
| 11/30/2023 | +3.83 |
| 11/30/2022 | -11.89 |
| 11/30/2021 | +3.26 |
| 11/30/2020 | +6.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.5694 |
Efficiency Indicators
| Sharpe 1 year | 1.0404 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3794 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0924 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4646 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5719 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1218 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.94 |
| 3 years | +5.87 |
| 5 years | +6.65 |
| Negative Volatility | |
|---|---|
| 1 year | +3.59 |
| 3 years | +3.86 |
| 5 years | +4.71 |
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 | 0.3794 |
| Sortino | 0.5719 |
| Bull Market | +2.25 |
| Bear Market | -2.37 |
| 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
7,394
+5.53
3 years 15,635
12,927
+12.29
5 years 13,875
11,749
+5.97
|
7,394 | +5.53 | 12,927 | +12.29 | 11,749 | +5.97 |
|
Total Volatility
1 year 17,746
6,172
+4.94
3 years 15,635
4,931
+5.87
5 years 13,875
4,435
+6.65
|
6,172 | +4.94 | 4,931 | +5.87 | 4,435 | +6.65 |
|
Negative Volatility
1 year 17,746
7,232
+3.59
3 years 15,635
5,033
+3.86
5 years 13,875
4,360
+4.71
|
7,232 | +3.59 | 5,033 | +3.86 | 4,360 | +4.71 |
|
Sharpe Index
1 year 17,746
6,154
+1.04
3 years 15,635
11,749
+0.38
5 years 13,875
11,729
+0.09
|
6,154 | +1.04 | 11,749 | +0.38 | 11,729 | +0.09 |
|
Sortino Index
1 year 17,746
7,463
+1.46
3 years 15,635
11,819
+0.57
5 years 13,875
11,743
+0.12
|
7,463 | +1.46 | 11,819 | +0.57 | 11,729 | +0.12 |
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
89
+5.53
3 years 15,635
256
+12.29
5 years 13,875
189
+5.97
|
89 | +5.53 | 256 | +12.29 | 189 | +5.97 |
|
Total Volatility
1 year 17,746
249
+4.94
3 years 15,635
280
+5.87
5 years 13,875
212
+6.65
|
249 | +4.94 | 280 | +5.87 | 212 | +6.65 |
|
Negative Volatility
1 year 17,746
261
+3.59
3 years 15,635
292
+3.86
5 years 13,875
223
+4.71
|
261 | +3.59 | 292 | +3.86 | 223 | +4.71 |
|
Sharpe Index
1 year 17,746
113
+1.04
3 years 15,635
236
+0.38
5 years 13,875
178
+0.09
|
113 | +1.04 | 236 | +0.38 | 178 | +0.09 |
|
Sortino Index
1 year 17,746
129
+1.46
3 years 15,635
235
+0.57
5 years 13,875
178
+0.12
|
129 | +1.46 | 235 | +0.57 | 178 | +0.12 |
Data provided by 