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Amundi F. Optimal Yield Short Term E2 Eur
5.834
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.834 | 5.833 | EUR | 25/12/23 | +0.02 |
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 | 36,0723 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.71 |
| Ytd | +3.92 |
| 1 year | +4.07 |
| 3 years | +27.22 |
| 5 years | +10.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.99 |
| 11/30/2023 | +9.03 |
| 11/30/2022 | -13.39 |
| 11/30/2021 | +0.49 |
| 11/30/2020 | +1.17 |
| Rating |
|---|
|
| Score |
|---|
| 79.2294 |
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 | +0.00 |
| 1 week | +0.14 |
| 1 month | +0.71 |
| 3 months | +0.67 |
| 6 months | +3.02 |
| From the beginning of the year | +3.92 |
| 1 year | +4.07 |
| 2 years | +16.52 |
| 3 years | +27.22 |
| 4 years | +10.16 |
| 5 years | +10.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.99 |
| 11/30/2023 | +9.03 |
| 11/30/2022 | -13.39 |
| 11/30/2021 | +0.49 |
| 11/30/2020 | +1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.2294 |
Efficiency Indicators
| Sharpe 1 year | 1.0676 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5959 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5965 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1055 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2603 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +3.99 |
| 5 years | +6.08 |
| Negative Volatility | |
|---|---|
| 1 year | +1.93 |
| 3 years | +2.04 |
| 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 | 1.5959 |
| Sortino | 3.1055 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,836
+4.47
3 years 15,635
5,577
+27.26
5 years 13,875
9,942
+11.25
|
8,836 | +4.47 | 5,577 | +27.26 | 9,942 | +11.25 |
|
Total Volatility
1 year 17,746
3,597
+2.78
3 years 15,635
2,183
+3.99
5 years 13,875
3,084
+6.08
|
3,597 | +2.78 | 2,183 | +3.99 | 3,084 | +6.08 |
|
Negative Volatility
1 year 17,746
3,898
+1.93
3 years 15,635
1,784
+2.04
5 years 13,875
4,379
+4.71
|
3,898 | +1.93 | 1,784 | +2.04 | 4,379 | +4.71 |
|
Sharpe Index
1 year 17,746
5,908
+1.07
3 years 15,635
349
+1.60
5 years 13,875
10,242
+0.21
|
5,908 | +1.07 | 349 | +1.60 | 10,242 | +0.21 |
|
Sortino Index
1 year 17,746
6,834
+1.60
3 years 15,635
776
+3.11
5 years 13,875
10,567
+0.26
|
6,834 | +1.60 | 776 | +3.11 | 10,242 | +0.26 |
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
151
+4.47
3 years 15,635
4
+27.26
5 years 13,875
122
+11.25
|
151 | +4.47 | 4 | +27.26 | 122 | +11.25 |
|
Total Volatility
1 year 17,746
623
+2.78
3 years 15,635
298
+3.99
5 years 13,875
330
+6.08
|
623 | +2.78 | 298 | +3.99 | 330 | +6.08 |
|
Negative Volatility
1 year 17,746
633
+1.93
3 years 15,635
277
+2.04
5 years 13,875
442
+4.71
|
633 | +1.93 | 277 | +2.04 | 442 | +4.71 |
|
Sharpe Index
1 year 17,746
327
+1.07
3 years 15,635
7
+1.60
5 years 13,875
97
+0.21
|
327 | +1.07 | 7 | +1.60 | 97 | +0.21 |
|
Sortino Index
1 year 17,746
368
+1.60
3 years 15,635
40
+3.11
5 years 13,875
118
+0.26
|
368 | +1.60 | 40 | +3.11 | 118 | +0.26 |
Data provided by 