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Amundi F. Global Multi-Asset Conserv. G Eur
6.029
+0.45%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.029 | 6.002 | EUR | 26/05/22 | +0.45 |
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 | 327,0278 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.70 |
| Ytd | +2.29 |
| 1 year | +9.04 |
| 3 years | +16.93 |
| 5 years | +7.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.34 |
| 04/30/2024 | +3.90 |
| 04/30/2023 | +4.18 |
| 04/30/2022 | -11.57 |
| 04/30/2021 | +3.65 |
| Rating |
|---|
|
| Score |
|---|
| 60.9813 |
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 | +0.45 |
| 1 week | +1.01 |
| 1 month | +0.70 |
| 3 months | -0.61 |
| 6 months | +3.70 |
| From the beginning of the year | +2.29 |
| 1 year | +9.04 |
| 2 years | +13.03 |
| 3 years | +16.93 |
| 4 years | +12.02 |
| 5 years | +7.62 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.34 |
| 04/30/2024 | +3.90 |
| 04/30/2023 | +4.18 |
| 04/30/2022 | -11.57 |
| 04/30/2021 | +3.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 60.9813 |
Efficiency Indicators
| Sharpe 1 year | 1.0234 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0592 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3136 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4284 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0785 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.81 |
| 3 years | +5.95 |
| 5 years | +6.87 |
| Negative Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +4.40 |
| 5 years | +5.18 |
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 - 26/04/30
Relative
| Sharpe | 0.3167 |
| Sortino | 0.4284 |
| Bull Market | +2.26 |
| Bear Market | -2.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,797
+9.11
3 years 15,839
12,493
+15.15
5 years 14,143
11,475
+6.34
|
10,797 | +9.11 | 12,493 | +15.15 | 11,475 | +6.34 |
|
Total Volatility
1 year 17,918
9,999
+6.81
3 years 15,839
5,456
+5.95
5 years 14,143
5,208
+6.87
|
9,999 | +6.81 | 5,456 | +5.95 | 5,208 | +6.87 |
|
Negative Volatility
1 year 17,918
12,382
+5.30
3 years 15,839
5,974
+4.40
5 years 14,143
5,747
+5.18
|
12,382 | +5.30 | 5,974 | +4.40 | 5,747 | +5.18 |
|
Sharpe Index
1 year 17,918
9,601
+1.02
3 years 15,839
12,637
+0.32
5 years 14,143
12,221
-0.06
|
9,601 | +1.02 | 12,637 | +0.32 | 12,221 | -0.06 |
|
Sortino Index
1 year 17,918
11,224
+1.31
3 years 15,839
12,971
+0.43
5 years 14,143
12,184
-0.08
|
11,224 | +1.31 | 12,971 | +0.43 | 12,221 | -0.08 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
118
+9.11
3 years 15,839
210
+15.15
5 years 14,143
180
+6.34
|
118 | +9.11 | 210 | +15.15 | 180 | +6.34 |
|
Total Volatility
1 year 17,918
305
+6.81
3 years 15,839
242
+5.95
5 years 14,143
212
+6.87
|
305 | +6.81 | 242 | +5.95 | 212 | +6.87 |
|
Negative Volatility
1 year 17,918
327
+5.30
3 years 15,839
273
+4.40
5 years 14,143
235
+5.18
|
327 | +5.30 | 273 | +4.40 | 235 | +5.18 |
|
Sharpe Index
1 year 17,918
119
+1.02
3 years 15,839
231
+0.32
5 years 14,143
182
-0.06
|
119 | +1.02 | 231 | +0.32 | 182 | -0.06 |
|
Sortino Index
1 year 17,918
147
+1.31
3 years 15,839
238
+0.43
5 years 14,143
180
-0.08
|
147 | +1.31 | 238 | +0.43 | 180 | -0.08 |
Data provided by 