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Amundi F. Optimal Yield Short Term E2 Eur
5.937
+0.05%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.937 | 5.934 | EUR | 26/06/22 | +0.05 |
Terms
| Isin | LU1883339316 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,3385 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.04 |
| Ytd | +1.66 |
| 1 year | +4.86 |
| 3 years | +26.32 |
| 5 years | +9.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.04 |
| 05/31/2024 | +11.99 |
| 05/31/2023 | +9.03 |
| 05/31/2022 | -13.39 |
| 05/31/2021 | +0.49 |
| Rating |
|---|
|
| Score |
|---|
| 70.4036 |
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 | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | +0.03 |
| 1 month | +1.04 |
| 3 months | +2.88 |
| 6 months | +1.78 |
| From the beginning of the year | +1.66 |
| 1 year | +4.86 |
| 2 years | +12.91 |
| 3 years | +26.32 |
| 4 years | +28.87 |
| 5 years | +9.94 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.04 |
| 05/31/2024 | +11.99 |
| 05/31/2023 | +9.03 |
| 05/31/2022 | -13.39 |
| 05/31/2021 | +0.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.4036 |
Efficiency Indicators
| Sharpe 1 year | 0.7857 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0028 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3154 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0059 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.95 |
| 3 years | +3.29 |
| 5 years | +6.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.17 |
| 3 years | +2.07 |
| 5 years | +4.93 |
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 - 26/05/29
Relative
| Sharpe | 1.4499 |
| Sortino | 2.3154 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
13,373
+4.83
3 years 16,061
8,492
+27.34
5 years 14,393
10,998
+9.59
|
13,373 | +4.83 | 8,492 | +27.34 | 10,998 | +9.59 |
|
Total Volatility
1 year 18,162
4,758
+3.95
3 years 16,061
1,697
+3.29
5 years 14,393
3,221
+6.13
|
4,758 | +3.95 | 1,697 | +3.29 | 3,221 | +6.13 |
|
Negative Volatility
1 year 18,162
5,685
+3.17
3 years 16,061
1,696
+2.07
5 years 14,393
4,819
+4.93
|
5,685 | +3.17 | 1,696 | +2.07 | 4,819 | +4.93 |
|
Sharpe Index
1 year 18,162
11,943
+0.79
3 years 16,061
422
+1.45
5 years 14,393
11,436
+0.00
|
11,943 | +0.79 | 422 | +1.45 | 11,436 | +0.00 |
|
Sortino Index
1 year 18,162
12,747
+0.98
3 years 16,061
978
+2.32
5 years 14,393
11,442
-0.01
|
12,747 | +0.98 | 978 | +2.32 | 11,436 | -0.01 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
97
+4.83
3 years 16,061
9
+27.34
5 years 14,393
167
+9.59
|
97 | +4.83 | 9 | +27.34 | 167 | +9.59 |
|
Total Volatility
1 year 18,162
686
+3.95
3 years 16,061
272
+3.29
5 years 14,393
345
+6.13
|
686 | +3.95 | 272 | +3.29 | 345 | +6.13 |
|
Negative Volatility
1 year 18,162
652
+3.17
3 years 16,061
272
+2.07
5 years 14,393
458
+4.93
|
652 | +3.17 | 272 | +2.07 | 458 | +4.93 |
|
Sharpe Index
1 year 18,162
81
+0.79
3 years 16,061
12
+1.45
5 years 14,393
171
+0.00
|
81 | +0.79 | 12 | +1.45 | 171 | +0.00 |
|
Sortino Index
1 year 18,162
91
+0.98
3 years 16,061
33
+2.32
5 years 14,393
171
-0.01
|
91 | +0.98 | 33 | +2.32 | 171 | -0.01 |
Data provided by 