You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi F. Global Multi-Asset Conserv. G Eur
Amundi F. Global Multi-Asset Conserv. G Eur
5.873
+0.19%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.873 | 5.862 | EUR | 25/12/15 | +0.19 |
Terms
| Isin | LU1883329861 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| 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 | 364,2881 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +6.96 |
| 1 year | +5.71 |
| 3 years | +13.71 |
| 5 years | +6.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.90 |
| 11/30/2023 | +4.18 |
| 11/30/2022 | -11.57 |
| 11/30/2021 | +3.65 |
| 11/30/2020 | +6.54 |
| Rating |
|---|
|
| Score |
|---|
| 47.5904 |
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 | 1.45 |
| 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 | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.09 |
| 1 month | +0.60 |
| 3 months | +1.21 |
| 6 months | +5.12 |
| From the beginning of the year | +6.96 |
| 1 year | +5.71 |
| 2 years | +11.59 |
| 3 years | +13.71 |
| 4 years | +2.87 |
| 5 years | +6.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.90 |
| 11/30/2023 | +4.18 |
| 11/30/2022 | -11.57 |
| 11/30/2021 | +3.65 |
| 11/30/2020 | +6.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.5904 |
Efficiency Indicators
| Sharpe 1 year | 1.1091 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4404 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1463 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5744 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6734 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2001 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +5.85 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +3.80 |
| 5 years | +4.65 |
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 | 0.4404 |
| Sortino | 0.6734 |
| Bull Market | +2.26 |
| Bear Market | -2.35 |
| 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
7,055
+5.89
3 years 15,635
12,198
+13.46
5 years 13,875
11,106
+7.85
|
7,055 | +5.89 | 12,198 | +13.46 | 11,106 | +7.85 |
|
Total Volatility
1 year 17,746
6,184
+4.95
3 years 15,635
4,902
+5.85
5 years 13,875
4,406
+6.64
|
6,184 | +4.95 | 4,902 | +5.85 | 4,406 | +6.64 |
|
Negative Volatility
1 year 17,746
7,186
+3.56
3 years 15,635
4,905
+3.80
5 years 13,875
4,161
+4.65
|
7,186 | +3.56 | 4,905 | +3.80 | 4,161 | +4.65 |
|
Sharpe Index
1 year 17,746
5,540
+1.11
3 years 15,635
10,911
+0.44
5 years 13,875
11,077
+0.15
|
5,540 | +1.11 | 10,911 | +0.44 | 11,077 | +0.15 |
|
Sortino Index
1 year 17,746
6,913
+1.57
3 years 15,635
11,019
+0.67
5 years 13,875
11,082
+0.20
|
6,913 | +1.57 | 11,019 | +0.67 | 11,077 | +0.20 |
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
78
+5.89
3 years 15,635
216
+13.46
5 years 13,875
167
+7.85
|
78 | +5.89 | 216 | +13.46 | 167 | +7.85 |
|
Total Volatility
1 year 17,746
253
+4.95
3 years 15,635
278
+5.85
5 years 13,875
209
+6.64
|
253 | +4.95 | 278 | +5.85 | 209 | +6.64 |
|
Negative Volatility
1 year 17,746
258
+3.56
3 years 15,635
283
+3.80
5 years 13,875
211
+4.65
|
258 | +3.56 | 283 | +3.80 | 211 | +4.65 |
|
Sharpe Index
1 year 17,746
97
+1.11
3 years 15,635
211
+0.44
5 years 13,875
158
+0.15
|
97 | +1.11 | 211 | +0.44 | 158 | +0.15 |
|
Sortino Index
1 year 17,746
116
+1.57
3 years 15,635
208
+0.67
5 years 13,875
157
+0.20
|
116 | +1.57 | 208 | +0.67 | 157 | +0.20 |
Data provided by 