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Amundi F. Global Multi-Asset Conserv. E2 Dis Eur
5.059
+0.44%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.059 | 5.037 | EUR | 26/05/05 | +0.44 |
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 | 68,4623 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.94 |
| Ytd | +0.94 |
| 1 year | +9.11 |
| 3 years | +15.03 |
| 5 years | +7.42 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.75 |
| 03/31/2024 | +4.20 |
| 03/31/2023 | +4.52 |
| 03/31/2022 | -11.30 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 65.8032 |
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 | -0.34 |
| 1 week | -0.59 |
| 1 month | +1.94 |
| 3 months | -1.02 |
| 6 months | +1.45 |
| From the beginning of the year | +0.94 |
| 1 year | +9.11 |
| 2 years | +13.16 |
| 3 years | +15.03 |
| 4 years | +10.52 |
| 5 years | +7.42 |
| Yearly | |
|---|---|
| 03/31/2025 | +7.75 |
| 03/31/2024 | +4.20 |
| 03/31/2023 | +4.52 |
| 03/31/2022 | -11.30 |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 65.8032 |
Efficiency Indicators
| Sharpe 1 year | 0.6884 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1041 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8186 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1357 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +5.85 |
| 5 years | +6.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.59 |
| 3 years | +4.47 |
| 5 years | +5.31 |
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 - 26/03/31
Relative
| Sharpe | 0.1918 |
| Sortino | 0.2509 |
| Bull Market | +2.29 |
| Bear Market | -2.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,842
+6.60
3 years 15,871
12,524
+12.65
5 years 14,155
-1
N.Av.
|
7,842 | +6.60 | 12,524 | +12.65 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
7,675
+6.64
3 years 15,871
5,392
+5.85
5 years 14,155
5,333
+6.92
|
7,675 | +6.64 | 5,392 | +5.85 | 5,333 | +6.92 |
|
Negative Volatility
1 year 17,995
8,648
+5.59
3 years 15,871
6,119
+4.47
5 years 14,155
6,057
+5.31
|
8,648 | +5.59 | 6,119 | +4.47 | 6,057 | +5.31 |
|
Sharpe Index
1 year 17,995
6,543
+0.69
3 years 15,871
12,849
+0.19
5 years 14,155
12,155
-0.10
|
6,543 | +0.69 | 12,849 | +0.19 | 12,155 | -0.10 |
|
Sortino Index
1 year 17,995
7,666
+0.82
3 years 15,871
13,083
+0.25
5 years 14,155
12,083
-0.14
|
7,666 | +0.82 | 13,083 | +0.25 | 12,155 | -0.14 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
68
+6.60
3 years 15,871
214
+12.65
5 years 14,155
-1
N.Av.
|
68 | +6.60 | 214 | +12.65 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
296
+6.64
3 years 15,871
254
+5.85
5 years 14,155
230
+6.92
|
296 | +6.64 | 254 | +5.85 | 230 | +6.92 |
|
Negative Volatility
1 year 17,995
313
+5.59
3 years 15,871
280
+4.47
5 years 14,155
258
+5.31
|
313 | +5.59 | 280 | +4.47 | 258 | +5.31 |
|
Sharpe Index
1 year 17,995
60
+0.69
3 years 15,871
232
+0.19
5 years 14,155
175
-0.10
|
60 | +0.69 | 232 | +0.19 | 175 | -0.10 |
|
Sortino Index
1 year 17,995
74
+0.82
3 years 15,871
240
+0.25
5 years 14,155
174
-0.14
|
74 | +0.82 | 240 | +0.25 | 174 | -0.14 |
Data provided by 