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Amundi F. Optimal Yield Short Term E2 Dis Eur
4.57
+0.11%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.57 | 4.565 | EUR | 25/12/19 | +0.11 |
Terms
| Isin | LU1883339407 |
| 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 | 21,3374 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.68 |
| Ytd | +3.80 |
| 1 year | +3.80 |
| 3 years | +26.78 |
| 5 years | +10.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.00 |
| 11/30/2023 | +9.03 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +0.49 |
| 11/30/2020 | +1.17 |
| Rating |
|---|
|
| Score |
|---|
| 79.247 |
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 | N.Av. 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 | -0.02 |
| 1 week | +0.07 |
| 1 month | +0.68 |
| 3 months | +0.63 |
| 6 months | +2.86 |
| From the beginning of the year | +3.80 |
| 1 year | +3.80 |
| 2 years | +16.66 |
| 3 years | +26.78 |
| 4 years | +10.06 |
| 5 years | +10.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.00 |
| 11/30/2023 | +9.03 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +0.49 |
| 11/30/2020 | +1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 79.247 |
Efficiency Indicators
| Sharpe 1 year | 1.0694 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5956 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2086 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6038 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +3.99 |
| 5 years | +6.07 |
| 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 | 1.5956 |
| Sortino | 3.1052 |
| 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
8,862
+4.46
3 years 15,635
5,571
+27.27
5 years 13,875
9,935
+11.26
|
8,862 | +4.46 | 5,571 | +27.27 | 9,935 | +11.26 |
|
Total Volatility
1 year 17,746
3,601
+2.78
3 years 15,635
2,184
+3.99
5 years 13,875
3,071
+6.07
|
3,601 | +2.78 | 2,184 | +3.99 | 3,071 | +6.07 |
|
Negative Volatility
1 year 17,746
3,895
+1.93
3 years 15,635
1,783
+2.04
5 years 13,875
4,352
+4.71
|
3,895 | +1.93 | 1,783 | +2.04 | 4,352 | +4.71 |
|
Sharpe Index
1 year 17,746
5,894
+1.07
3 years 15,635
350
+1.60
5 years 13,875
10,241
+0.21
|
5,894 | +1.07 | 350 | +1.60 | 10,241 | +0.21 |
|
Sortino Index
1 year 17,746
6,807
+1.60
3 years 15,635
777
+3.11
5 years 13,875
10,565
+0.26
|
6,807 | +1.60 | 777 | +3.11 | 10,241 | +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
154
+4.46
3 years 15,635
3
+27.27
5 years 13,875
121
+11.26
|
154 | +4.46 | 3 | +27.27 | 121 | +11.26 |
|
Total Volatility
1 year 17,746
625
+2.78
3 years 15,635
299
+3.99
5 years 13,875
326
+6.07
|
625 | +2.78 | 299 | +3.99 | 326 | +6.07 |
|
Negative Volatility
1 year 17,746
632
+1.93
3 years 15,635
276
+2.04
5 years 13,875
441
+4.71
|
632 | +1.93 | 276 | +2.04 | 441 | +4.71 |
|
Sharpe Index
1 year 17,746
325
+1.07
3 years 15,635
8
+1.60
5 years 13,875
96
+0.21
|
325 | +1.07 | 8 | +1.60 | 96 | +0.21 |
|
Sortino Index
1 year 17,746
364
+1.60
3 years 15,635
41
+3.11
5 years 13,875
117
+0.26
|
364 | +1.60 | 41 | +3.11 | 117 | +0.26 |
Data provided by 