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Amundi F. Multi-Asset Real Return F Dis Eur
4.586
-0.33%
Currency: EUR
Date: 26/05/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.586 | 4.601 | EUR | 26/05/04 | -0.33 |
Terms
| Isin | LU2018721030 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euro HICP ex Tobacco |
| Start Date | 19/09/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0236 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.40 |
| Ytd | +1.56 |
| 1 year | +6.48 |
| 3 years | +12.74 |
| 5 years | +3.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.74 |
| 03/31/2024 | +2.85 |
| 03/31/2023 | +4.49 |
| 03/31/2022 | -10.33 |
| 03/31/2021 | +2.42 |
| Rating |
|---|
|
| Score |
|---|
| 43.0215 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.68 |
| 1 week | -0.02 |
| 1 month | +3.40 |
| 3 months | +0.03 |
| 6 months | +1.17 |
| From the beginning of the year | +1.56 |
| 1 year | +6.48 |
| 2 years | +10.65 |
| 3 years | +12.74 |
| 4 years | +6.73 |
| 5 years | +3.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.74 |
| 03/31/2024 | +2.85 |
| 03/31/2023 | +4.49 |
| 03/31/2022 | -10.33 |
| 03/31/2021 | +2.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.0215 |
Efficiency Indicators
| Sharpe 1 year | 0.2534 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0268 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2663 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.297 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0346 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3335 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.81 |
| 3 years | +5.12 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +4.95 |
| 3 years | +3.98 |
| 5 years | +4.36 |
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 - 26/03/31
Relative
| Sharpe | 0.0268 |
| Sortino | 0.0346 |
| 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 | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
11,019
+3.40
3 years 15,871
14,475
+9.51
5 years 14,155
12,447
+1.13
|
11,019 | +3.40 | 14,475 | +9.51 | 12,447 | +1.13 |
|
Total Volatility
1 year 17,995
6,773
+5.81
3 years 15,871
4,357
+5.12
5 years 14,155
2,119
+5.47
|
6,773 | +5.81 | 4,357 | +5.12 | 2,119 | +5.47 |
|
Negative Volatility
1 year 17,995
7,634
+4.95
3 years 15,871
5,038
+3.98
5 years 14,155
2,745
+4.36
|
7,634 | +4.95 | 5,038 | +3.98 | 2,745 | +4.36 |
|
Sharpe Index
1 year 17,995
11,152
+0.25
3 years 15,871
15,120
+0.03
5 years 14,155
14,283
-0.27
|
11,152 | +0.25 | 15,120 | +0.03 | 14,283 | -0.27 |
|
Sortino Index
1 year 17,995
11,507
+0.30
3 years 15,871
15,143
+0.03
5 years 14,155
14,115
-0.33
|
11,507 | +0.30 | 15,143 | +0.03 | 14,283 | -0.33 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
76
+3.40
3 years 15,871
456
+9.51
5 years 14,155
367
+1.13
|
76 | +3.40 | 456 | +9.51 | 367 | +1.13 |
|
Total Volatility
1 year 17,995
827
+5.81
3 years 15,871
503
+5.12
5 years 14,155
262
+5.47
|
827 | +5.81 | 503 | +5.12 | 262 | +5.47 |
|
Negative Volatility
1 year 17,995
840
+4.95
3 years 15,871
527
+3.98
5 years 14,155
310
+4.36
|
840 | +4.95 | 527 | +3.98 | 310 | +4.36 |
|
Sharpe Index
1 year 17,995
154
+0.25
3 years 15,871
493
+0.03
5 years 14,155
347
-0.27
|
154 | +0.25 | 493 | +0.03 | 347 | -0.27 |
|
Sortino Index
1 year 17,995
164
+0.30
3 years 15,871
494
+0.03
5 years 14,155
340
-0.33
|
164 | +0.30 | 494 | +0.03 | 340 | -0.33 |
Data provided by 