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Amundi Sol. It. Formula Sel. Euro 05/2026 W Eur
100.468
+0.22%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.468 | 100.251 | EUR | 26/03/31 | +0.22 |
Terms
| Isin | LU2082311627 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro Stoxx Select Dividend 30 EUR |
| Start Date | 20/02/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,0023 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.68 |
| Ytd | +0.10 |
| 1 year | +3.04 |
| 3 years | +10.75 |
| 5 years | -0.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.01 |
| 02/29/2024 | +2.81 |
| 02/28/2023 | +4.98 |
| 02/28/2022 | -10.22 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
| Score |
|---|
| 46.8366 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.30 |
| 1 month | -0.68 |
| 3 months | +0.10 |
| 6 months | +1.23 |
| From the beginning of the year | +0.10 |
| 1 year | +3.04 |
| 2 years | +7.11 |
| 3 years | +10.75 |
| 4 years | +4.46 |
| 5 years | -0.41 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.01 |
| 02/29/2024 | +2.81 |
| 02/28/2023 | +4.98 |
| 02/28/2022 | -10.22 |
| 02/28/2021 | -0.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.8366 |
Efficiency Indicators
| Sharpe 1 year | 2.4964 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2331 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5476 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.9986 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.71 |
| 3 years | +1.65 |
| 5 years | +2.90 |
| Negative Volatility | |
|---|---|
| 1 year | +0.20 |
| 3 years | +1.08 |
| 5 years | +2.41 |
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 - 26/02/27
Relative
| Sharpe | 0.2331 |
| Sortino | 0.364 |
| Bull Market | +0.56 |
| Bear Market | +0.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,952
+4.08
3 years 15,888
14,623
+12.28
5 years 14,134
13,706
+1.37
|
10,952 | +4.08 | 14,623 | +12.28 | 13,706 | +1.37 |
|
Total Volatility
1 year 18,005
620
+0.71
3 years 15,888
597
+1.65
5 years 14,134
641
+2.90
|
620 | +0.71 | 597 | +1.65 | 641 | +2.90 |
|
Negative Volatility
1 year 18,005
308
+0.20
3 years 15,888
893
+1.08
5 years 14,134
758
+2.41
|
308 | +0.20 | 893 | +1.08 | 758 | +2.41 |
|
Sharpe Index
1 year 18,005
862
+2.50
3 years 15,888
12,802
+0.23
5 years 14,134
16,517
-0.55
|
862 | +2.50 | 12,802 | +0.23 | 16,517 | -0.55 |
|
Sortino Index
1 year 18,005
781
+9.00
3 years 15,888
12,713
+0.36
5 years 14,134
16,360
-0.67
|
781 | +9.00 | 12,713 | +0.36 | 16,517 | -0.67 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
914
+4.08
3 years 15,888
1,034
+12.28
5 years 14,134
810
+1.37
|
914 | +4.08 | 1,034 | +12.28 | 810 | +1.37 |
|
Total Volatility
1 year 18,005
25
+0.71
3 years 15,888
30
+1.65
5 years 14,134
37
+2.90
|
25 | +0.71 | 30 | +1.65 | 37 | +2.90 |
|
Negative Volatility
1 year 18,005
17
+0.20
3 years 15,888
26
+1.08
5 years 14,134
60
+2.41
|
17 | +0.20 | 26 | +1.08 | 60 | +2.41 |
|
Sharpe Index
1 year 18,005
38
+2.50
3 years 15,888
909
+0.23
5 years 14,134
971
-0.55
|
38 | +2.50 | 909 | +0.23 | 971 | -0.55 |
|
Sortino Index
1 year 18,005
45
+9.00
3 years 15,888
897
+0.36
5 years 14,134
969
-0.67
|
45 | +9.00 | 897 | +0.36 | 969 | -0.67 |
Data provided by 