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Amundi Sol. It. Formula Sel. Euro 05/2026 W Eur
99.987
+0.09%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 99.987 | 99.897 | EUR | 25/12/12 | +0.09 |
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 | +0.66 |
| Ytd | +3.61 |
| 1 year | +3.83 |
| 3 years | +9.57 |
| 5 years | -0.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.81 |
| 11/30/2023 | +4.98 |
| 11/30/2022 | -10.22 |
| 11/30/2021 | -0.82 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 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 | +0.09 |
| 1 week | +0.09 |
| 1 month | +0.66 |
| 3 months | +0.86 |
| 6 months | +1.34 |
| From the beginning of the year | +3.61 |
| 1 year | +3.83 |
| 2 years | +7.88 |
| 3 years | +9.57 |
| 4 years | -0.24 |
| 5 years | -0.41 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.81 |
| 11/30/2023 | +4.98 |
| 11/30/2022 | -10.22 |
| 11/30/2021 | -0.82 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8852 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0886 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5642 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.0008 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1067 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6993 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.66 |
| 3 years | +2.19 |
| 5 years | +2.90 |
| Negative Volatility | |
|---|---|
| 1 year | +0.19 |
| 3 years | +1.65 |
| 5 years | +2.40 |
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 | 0.0886 |
| Sortino | 0.1067 |
| Bull Market | +0.56 |
| Bear Market | -1.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,153
+3.70
3 years 15,635
14,464
+9.61
5 years 13,875
13,635
-0.54
|
10,153 | +3.70 | 14,464 | +9.61 | 13,635 | -0.54 |
|
Total Volatility
1 year 17,746
449
+0.66
3 years 15,635
726
+2.19
5 years 13,875
605
+2.90
|
449 | +0.66 | 726 | +2.19 | 605 | +2.90 |
|
Negative Volatility
1 year 17,746
216
+0.19
3 years 15,635
1,361
+1.65
5 years 13,875
742
+2.40
|
216 | +0.19 | 1,361 | +1.65 | 742 | +2.40 |
|
Sharpe Index
1 year 17,746
1,223
+1.89
3 years 15,635
15,218
+0.09
5 years 13,875
16,409
-0.56
|
1,223 | +1.89 | 15,218 | +0.09 | 16,409 | -0.56 |
|
Sortino Index
1 year 17,746
557
+7.00
3 years 15,635
15,309
+0.11
5 years 13,875
16,283
-0.70
|
557 | +7.00 | 15,309 | +0.11 | 16,409 | -0.70 |
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
748
+3.70
3 years 15,635
970
+9.61
5 years 13,875
799
-0.54
|
748 | +3.70 | 970 | +9.61 | 799 | -0.54 |
|
Total Volatility
1 year 17,746
21
+0.66
3 years 15,635
37
+2.19
5 years 13,875
33
+2.90
|
21 | +0.66 | 37 | +2.19 | 33 | +2.90 |
|
Negative Volatility
1 year 17,746
12
+0.19
3 years 15,635
47
+1.65
5 years 13,875
58
+2.40
|
12 | +0.19 | 47 | +1.65 | 58 | +2.40 |
|
Sharpe Index
1 year 17,746
73
+1.89
3 years 15,635
1,046
+0.09
5 years 13,875
965
-0.56
|
73 | +1.89 | 1,046 | +0.09 | 965 | -0.56 |
|
Sortino Index
1 year 17,746
48
+7.00
3 years 15,635
1,050
+0.11
5 years 13,875
964
-0.70
|
48 | +7.00 | 1,050 | +0.11 | 964 | -0.70 |
Data provided by 