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Amundi Sol. It. Ob. Alto Rend. 02/2026 B Dis Eur
4.893
-1.13%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.893 | 4.949 | EUR | 25/12/15 | -1.13 |
Terms
| Isin | LU2082312195 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 20/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 51,0934 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.35 |
| Ytd | -7.08 |
| 1 year | -5.48 |
| 3 years | +12.18 |
| 5 years | +25.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.78 |
| 11/30/2023 | +5.90 |
| 11/30/2022 | -1.26 |
| 11/30/2021 | +12.89 |
| 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: 2,2000 - Max: 2,2000 |
| Management | 1.2 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| 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: 2,2000 - Max: 2,2000 |
| Management | 1.2 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.13 |
| 1 week | -1.13 |
| 1 month | -1.35 |
| 3 months | +0.87 |
| 6 months | -0.87 |
| From the beginning of the year | -7.08 |
| 1 year | -5.48 |
| 2 years | +5.90 |
| 3 years | +12.18 |
| 4 years | +10.73 |
| 5 years | +25.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.78 |
| 11/30/2023 | +5.90 |
| 11/30/2022 | -1.26 |
| 11/30/2021 | +12.89 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4029 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0566 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0747 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.76 |
| 3 years | +7.22 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.41 |
| 3 years | +5.22 |
| 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 - 25/11/28
Relative
| Sharpe | 0.0566 |
| Sortino | 0.0747 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,721
-4.40
3 years 15,635
13,681
+10.99
5 years 13,875
-1
+26.74
|
19,721 | -4.40 | 13,681 | +10.99 | -1 | +26.74 |
|
Total Volatility
1 year 17,746
9,989
+8.76
3 years 15,635
7,768
+7.22
5 years 13,875
-1
N.Av.
|
9,989 | +8.76 | 7,768 | +7.22 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
14,018
+7.41
3 years 15,635
8,801
+5.22
5 years 13,875
-1
N.Av.
|
14,018 | +7.41 | 8,801 | +5.22 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20,311
-0.40
3 years 15,635
15,480
+0.06
5 years 13,875
-1
N.Av.
|
20,311 | -0.40 | 15,480 | +0.06 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
20,254
-0.46
3 years 15,635
15,487
+0.07
5 years 13,875
-1
N.Av.
|
20,254 | -0.46 | 15,487 | +0.07 | -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
1,073
-4.40
3 years 15,635
381
+10.99
5 years 13,875
-1
+26.74
|
1,073 | -4.40 | 381 | +10.99 | -1 | +26.74 |
|
Total Volatility
1 year 17,746
976
+8.76
3 years 15,635
784
+7.22
5 years 13,875
-1
N.Av.
|
976 | +8.76 | 784 | +7.22 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,074
+7.41
3 years 15,635
792
+5.22
5 years 13,875
-1
N.Av.
|
1,074 | +7.41 | 792 | +5.22 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,037
-0.40
3 years 15,635
554
+0.06
5 years 13,875
-1
N.Av.
|
1,037 | -0.40 | 554 | +0.06 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,034
-0.46
3 years 15,635
553
+0.07
5 years 13,875
-1
N.Av.
|
1,034 | -0.46 | 553 | +0.07 | -1 | N.Av. |
Data provided by 