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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            110.154 110.138 EUR 25/11/12 +0.01

            Terms

            Isin IE00BKTN1W83
            Contract Type N.D.
            Currency EUR
            Class A1
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/09/20
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.15
            Ytd +12.21
            1 year +13.16
            3 years +17.91
            5 years +19.56
            Yearly
            11/30/2024 +4.85
            11/30/2023 +1.40
            11/30/2022 -6.69
            11/30/2021 +4.05
            11/30/2020 -5.26
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi
            91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 350000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 350000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.00
            1 month +2.15
            3 months +6.64
            6 months +7.83
            From the beginning of the year +12.21
            1 year +13.16
            2 years +20.77
            3 years +17.91
            4 years +9.86
            5 years +19.56
            Yearly
            11/30/2024 +4.85
            11/30/2023 +1.40
            11/30/2022 -6.69
            11/30/2021 +4.05
            11/30/2020 -5.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 25/11/12

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            5,390
              
            +12.28
            3 years 15,635
            10,910
              
            +18.71
            5 years 13,875
            -1
              
            +24.36
            Performance             		5,390 +12.28 10,910 +18.71 -1 +24.36
            Total Volatility
            1 year 17,746
            6,162
              
            N.Av.
            3 years 15,635
            3,556
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6,162 N.Av. 3,556 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,954
              
            N.Av.
            3 years 15,635
            3,486
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,954 N.Av. 3,486 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,173
              
            N.Av.
            3 years 15,635
            9,271
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,173 N.Av. 9,271 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            700
              
            N.Av.
            3 years 15,635
            9,304
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		700 N.Av. 9,304 N.Av. -1 N.Av.

            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
            132
              
            +12.28
            3 years 15,635
            675
              
            +18.71
            5 years 13,875
            -1
              
            +24.36
            Performance             		132 +12.28 675 +18.71 -1 +24.36
            Total Volatility
            1 year 17,746
            550
              
            N.Av.
            3 years 15,635
            331
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		550 N.Av. 331 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            203
              
            N.Av.
            3 years 15,635
            340
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		203 N.Av. 340 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            76
              
            N.Av.
            3 years 15,635
            529
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		76 N.Av. 529 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            51
              
            N.Av.
            3 years 15,635
            514
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		51 N.Av. 514 N.Av. -1 N.Av.

            Foreign Funds - Amundi Bridgewater Core Global Macro A1 Eur: Performance, Terms, Fees, Risk, Rating


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