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Amundi F. Global Multi-Asset Conserv. G Dis Eur
5.305
+0.17%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.305 | 5.296 | EUR | 25/12/23 | +0.17 |
Terms
| Isin | LU1883329945 |
| 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 | 34,8012 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.36 |
| Ytd | +7.31 |
| 1 year | +7.29 |
| 3 years | +15.45 |
| 5 years | +6.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.90 |
| 11/30/2023 | +4.20 |
| 11/30/2022 | -11.57 |
| 11/30/2021 | +3.66 |
| 11/30/2020 | +6.56 |
| Rating |
|---|
|
| Score |
|---|
| 47.6184 |
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 | +0.17 |
| 1 week | +0.42 |
| 1 month | +1.36 |
| 3 months | +1.65 |
| 6 months | +5.42 |
| From the beginning of the year | +7.31 |
| 1 year | +7.29 |
| 2 years | +11.47 |
| 3 years | +15.45 |
| 4 years | +2.86 |
| 5 years | +6.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.90 |
| 11/30/2023 | +4.20 |
| 11/30/2022 | -11.57 |
| 11/30/2021 | +3.66 |
| 11/30/2020 | +6.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6184 |
Efficiency Indicators
| Sharpe 1 year | 1.1137 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4397 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1468 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5825 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6723 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2009 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.94 |
| 3 years | +5.85 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +3.55 |
| 3 years | +3.79 |
| 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 | 0.4397 |
| Sortino | 0.6723 |
| Bull Market | +2.28 |
| 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
7,051
+5.90
3 years 15,635
12,190
+13.46
5 years 13,875
11,089
+7.88
|
7,051 | +5.90 | 12,190 | +13.46 | 11,089 | +7.88 |
|
Total Volatility
1 year 17,746
6,166
+4.94
3 years 15,635
4,901
+5.85
5 years 13,875
4,391
+6.64
|
6,166 | +4.94 | 4,901 | +5.85 | 4,391 | +6.64 |
|
Negative Volatility
1 year 17,746
7,153
+3.55
3 years 15,635
4,903
+3.79
5 years 13,875
4,144
+4.65
|
7,153 | +3.55 | 4,903 | +3.79 | 4,144 | +4.65 |
|
Sharpe Index
1 year 17,746
5,498
+1.11
3 years 15,635
10,918
+0.44
5 years 13,875
11,065
+0.15
|
5,498 | +1.11 | 10,918 | +0.44 | 11,065 | +0.15 |
|
Sortino Index
1 year 17,746
6,878
+1.58
3 years 15,635
11,025
+0.67
5 years 13,875
11,074
+0.20
|
6,878 | +1.58 | 11,025 | +0.67 | 11,065 | +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
77
+5.90
3 years 15,635
215
+13.46
5 years 13,875
166
+7.88
|
77 | +5.90 | 215 | +13.46 | 166 | +7.88 |
|
Total Volatility
1 year 17,746
247
+4.94
3 years 15,635
277
+5.85
5 years 13,875
206
+6.64
|
247 | +4.94 | 277 | +5.85 | 206 | +6.64 |
|
Negative Volatility
1 year 17,746
257
+3.55
3 years 15,635
282
+3.79
5 years 13,875
210
+4.65
|
257 | +3.55 | 282 | +3.79 | 210 | +4.65 |
|
Sharpe Index
1 year 17,746
96
+1.11
3 years 15,635
212
+0.44
5 years 13,875
157
+0.15
|
96 | +1.11 | 212 | +0.44 | 157 | +0.15 |
|
Sortino Index
1 year 17,746
112
+1.58
3 years 15,635
209
+0.67
5 years 13,875
156
+0.20
|
112 | +1.58 | 209 | +0.67 | 156 | +0.20 |
Data provided by 