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Amundi Sol. It. Prog. Sviluppo Oriente (Ii) U Eur
6.118
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.118 | 6.116 | EUR | 25/12/22 | +0.03 |
Terms
| Isin | LU2007205391 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/07/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,6914 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.67 |
| Ytd | +6.85 |
| 1 year | +7.39 |
| 3 years | +29.63 |
| 5 years | +18.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.43 |
| 11/30/2023 | +5.67 |
| 11/30/2022 | -11.89 |
| 11/30/2021 | +2.98 |
| 11/30/2020 | +3.71 |
| Rating |
|---|
|
| Score |
|---|
| 74.8783 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.65 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +0.05 |
| 1 month | -0.67 |
| 3 months | +3.43 |
| 6 months | +10.30 |
| From the beginning of the year | +6.85 |
| 1 year | +7.39 |
| 2 years | +24.26 |
| 3 years | +29.63 |
| 4 years | +14.60 |
| 5 years | +18.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.43 |
| 11/30/2023 | +5.67 |
| 11/30/2022 | -11.89 |
| 11/30/2021 | +2.98 |
| 11/30/2020 | +3.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.8783 |
Efficiency Indicators
| Sharpe 1 year | 1.1219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.926 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3778 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6614 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4699 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5361 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.54 |
| 3 years | +8.24 |
| 5 years | +8.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.19 |
| 3 years | +5.18 |
| 5 years | +5.59 |
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 | 0.926 |
| Sortino | 1.4699 |
| Bull Market | +3.13 |
| Bear Market | -1.94 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,596
+9.80
3 years 15,635
5,178
+28.71
5 years 13,875
7,541
+20.60
|
4,596 | +9.80 | 5,178 | +28.71 | 7,541 | +20.60 |
|
Total Volatility
1 year 17,746
13,602
+10.54
3 years 15,635
9,215
+8.24
5 years 13,875
7,053
+8.04
|
13,602 | +10.54 | 9,215 | +8.24 | 7,053 | +8.04 |
|
Negative Volatility
1 year 17,746
13,322
+7.19
3 years 15,635
8,615
+5.18
5 years 13,875
7,171
+5.59
|
13,322 | +7.19 | 8,615 | +5.18 | 7,171 | +5.59 |
|
Sharpe Index
1 year 17,746
5,426
+1.12
3 years 15,635
3,844
+0.93
5 years 13,875
7,696
+0.38
|
5,426 | +1.12 | 3,844 | +0.93 | 7,696 | +0.38 |
|
Sortino Index
1 year 17,746
6,534
+1.66
3 years 15,635
4,884
+1.47
5 years 13,875
7,973
+0.54
|
6,534 | +1.66 | 4,884 | +1.47 | 7,696 | +0.54 |
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
156
+9.80
3 years 15,635
130
+28.71
5 years 13,875
307
+20.60
|
156 | +9.80 | 130 | +28.71 | 307 | +20.60 |
|
Total Volatility
1 year 17,746
1,281
+10.54
3 years 15,635
939
+8.24
5 years 13,875
567
+8.04
|
1,281 | +10.54 | 939 | +8.24 | 567 | +8.04 |
|
Negative Volatility
1 year 17,746
1,265
+7.19
3 years 15,635
879
+5.18
5 years 13,875
605
+5.59
|
1,265 | +7.19 | 879 | +5.18 | 605 | +5.59 |
|
Sharpe Index
1 year 17,746
347
+1.12
3 years 15,635
117
+0.93
5 years 13,875
376
+0.38
|
347 | +1.12 | 117 | +0.93 | 376 | +0.38 |
|
Sortino Index
1 year 17,746
405
+1.66
3 years 15,635
176
+1.47
5 years 13,875
389
+0.54
|
405 | +1.66 | 176 | +1.47 | 389 | +0.54 |
Data provided by 