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Amundi F. Multi-Asset Conservative Responsible E2 Eur
5.321
+0.28%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.321 | 5.306 | EUR | 25/12/18 | +0.28 |
Terms
| Isin | LU2036673882 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 100% MSCI Daily TR Net World EUR |
| Start Date | 19/09/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 104,3787 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +1.29 |
| 1 year | +1.01 |
| 3 years | +12.47 |
| 5 years | +3.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.36 |
| 11/30/2023 | +6.86 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +3.94 |
| 11/30/2020 | +3.66 |
| Rating |
|---|
|
| Score |
|---|
| 35.9543 |
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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -0.19 |
| 1 month | +0.04 |
| 3 months | +0.15 |
| 6 months | +1.90 |
| From the beginning of the year | +1.29 |
| 1 year | +1.01 |
| 2 years | +7.36 |
| 3 years | +12.47 |
| 4 years | -1.37 |
| 5 years | +3.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.36 |
| 11/30/2023 | +6.86 |
| 11/30/2022 | -13.40 |
| 11/30/2021 | +3.94 |
| 11/30/2020 | +3.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9543 |
Efficiency Indicators
| Sharpe 1 year | 0.2283 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0212 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3114 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0203 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.89 |
| 3 years | +5.76 |
| 5 years | +6.41 |
| Negative Volatility | |
|---|---|
| 1 year | +4.68 |
| 3 years | +4.25 |
| 5 years | +4.70 |
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 | 0.2333 |
| Sortino | 0.3115 |
| Bull Market | +3.06 |
| Bear Market | -3.97 |
| 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
15,936
+0.04
3 years 15,635
14,122
+10.21
5 years 13,875
12,314
+4.14
|
15,936 | +0.04 | 14,122 | +10.21 | 12,314 | +4.14 |
|
Total Volatility
1 year 17,746
7,200
+5.89
3 years 15,635
4,770
+5.76
5 years 13,875
3,784
+6.41
|
7,200 | +5.89 | 4,770 | +5.76 | 3,784 | +6.41 |
|
Negative Volatility
1 year 17,746
9,074
+4.68
3 years 15,635
5,956
+4.25
5 years 13,875
4,316
+4.70
|
9,074 | +4.68 | 5,956 | +4.25 | 4,316 | +4.70 |
|
Sharpe Index
1 year 17,746
15,094
+0.23
3 years 15,635
13,601
+0.23
5 years 13,875
12,640
+0.02
|
15,094 | +0.23 | 13,601 | +0.23 | 12,640 | +0.02 |
|
Sortino Index
1 year 17,746
15,288
+0.31
3 years 15,635
13,839
+0.31
5 years 13,875
12,654
+0.02
|
15,288 | +0.31 | 13,839 | +0.31 | 12,640 | +0.02 |
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
363
+0.04
3 years 15,635
309
+10.21
5 years 13,875
221
+4.14
|
363 | +0.04 | 309 | +10.21 | 221 | +4.14 |
|
Total Volatility
1 year 17,746
307
+5.89
3 years 15,635
261
+5.76
5 years 13,875
179
+6.41
|
307 | +5.89 | 261 | +5.76 | 179 | +6.41 |
|
Negative Volatility
1 year 17,746
337
+4.68
3 years 15,635
309
+4.25
5 years 13,875
221
+4.70
|
337 | +4.68 | 309 | +4.25 | 221 | +4.70 |
|
Sharpe Index
1 year 17,746
326
+0.23
3 years 15,635
299
+0.23
5 years 13,875
212
+0.02
|
326 | +0.23 | 299 | +0.23 | 212 | +0.02 |
|
Sortino Index
1 year 17,746
331
+0.31
3 years 15,635
307
+0.31
5 years 13,875
212
+0.02
|
331 | +0.31 | 307 | +0.31 | 212 | +0.02 |
Data provided by 