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Amundi F. Global Multi-Asset Conserv. E2 Dis Eur
4.977
+0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.977 | 4.975 | EUR | 25/12/19 | +0.04 |
Terms
| Isin | LU2330498085 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 80% Bloomberg Euro Aggregate Bond; 20% MSCI World All Countries (ACWI) TR |
| Start Date | 21/04/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 78,9956 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.26 |
| Ytd | +7.47 |
| 1 year | +7.49 |
| 3 years | +15.83 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +4.52 |
| 11/30/2022 | -11.30 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.0717 |
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 | +0.04 |
| 1 week | +0.32 |
| 1 month | +1.26 |
| 3 months | +1.59 |
| 6 months | +5.37 |
| From the beginning of the year | +7.47 |
| 1 year | +7.49 |
| 2 years | +12.42 |
| 3 years | +15.83 |
| 4 years | +4.22 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.20 |
| 11/30/2023 | +4.52 |
| 11/30/2022 | -11.30 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0717 |
Efficiency Indicators
| Sharpe 1 year | 1.1738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4867 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6853 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7563 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.93 |
| 3 years | +5.92 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +3.50 |
| 3 years | +3.78 |
| 5 years | +4.89 |
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 | 0.4867 |
| Sortino | 0.7563 |
| Bull Market | +2.29 |
| Bear Market | -2.34 |
| 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
6,782
+6.23
3 years 15,635
11,542
+14.48
5 years 13,875
-1
N.Av.
|
6,782 | +6.23 | 11,542 | +14.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,162
+4.93
3 years 15,635
4,996
+5.92
5 years 13,875
4,598
+6.69
|
6,162 | +4.93 | 4,996 | +5.92 | 4,598 | +6.69 |
|
Negative Volatility
1 year 17,746
7,090
+3.50
3 years 15,635
4,872
+3.78
5 years 13,875
5,086
+4.89
|
7,090 | +3.50 | 4,872 | +3.78 | 5,086 | +4.89 |
|
Sharpe Index
1 year 17,746
4,980
+1.17
3 years 15,635
10,280
+0.49
5 years 13,875
13,260
-0.05
|
4,980 | +1.17 | 10,280 | +0.49 | 13,260 | -0.05 |
|
Sortino Index
1 year 17,746
6,441
+1.69
3 years 15,635
10,367
+0.76
5 years 13,875
13,202
-0.06
|
6,441 | +1.69 | 10,367 | +0.76 | 13,260 | -0.06 |
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
67
+6.23
3 years 15,635
177
+14.48
5 years 13,875
-1
N.Av.
|
67 | +6.23 | 177 | +14.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
246
+4.93
3 years 15,635
283
+5.92
5 years 13,875
227
+6.69
|
246 | +4.93 | 283 | +5.92 | 227 | +6.69 |
|
Negative Volatility
1 year 17,746
250
+3.50
3 years 15,635
280
+3.78
5 years 13,875
260
+4.89
|
250 | +3.50 | 280 | +3.78 | 260 | +4.89 |
|
Sharpe Index
1 year 17,746
85
+1.17
3 years 15,635
181
+0.49
5 years 13,875
244
-0.05
|
85 | +1.17 | 181 | +0.49 | 244 | -0.05 |
|
Sortino Index
1 year 17,746
101
+1.69
3 years 15,635
182
+0.76
5 years 13,875
244
-0.06
|
101 | +1.69 | 182 | +0.76 | 244 | -0.06 |
Data provided by 