You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Sol. It. Prog. Az. New Lifestyles E Eur
Amundi Sol. It. Prog. Az. New Lifestyles E Eur
5.386
+0.67%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.386 | 5.35 | EUR | 25/12/18 | +0.67 |
Terms
| Isin | LU2340109300 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 6 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,2795 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | -2.78 |
| 1 year | -3.60 |
| 3 years | +22.40 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.29 |
| 11/30/2023 | +9.01 |
| 11/30/2022 | -13.83 |
| 11/30/2021 | N.Av. |
| 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: 1,7500 - Max: 1,7500 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 1,7500 - Max: 1,7500 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | -1.02 |
| 1 month | -0.82 |
| 3 months | +0.17 |
| 6 months | +3.48 |
| From the beginning of the year | -2.78 |
| 1 year | -3.60 |
| 2 years | +12.68 |
| 3 years | +22.40 |
| 4 years | +6.45 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +16.29 |
| 11/30/2023 | +9.01 |
| 11/30/2022 | -13.83 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6154 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4235 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +8.33 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +6.01 |
| 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 | 0.6154 |
| Sortino | 0.8506 |
| Bull Market | +4.86 |
| Bear Market | -2.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,685
-0.84
3 years 15,635
7,762
+21.21
5 years 13,875
-1
N.Av.
|
16,685 | -0.84 | 7,762 | +21.21 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
15,107
+11.69
3 years 15,635
9,326
+8.33
5 years 13,875
-1
N.Av.
|
15,107 | +11.69 | 9,326 | +8.33 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
16,942
+9.16
3 years 15,635
11,023
+6.01
5 years 13,875
-1
N.Av.
|
16,942 | +9.16 | 11,023 | +6.01 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,092
+0.32
3 years 15,635
8,415
+0.62
5 years 13,875
-1
N.Av.
|
14,092 | +0.32 | 8,415 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,517
+0.42
3 years 15,635
9,657
+0.85
5 years 13,875
-1
N.Av.
|
14,517 | +0.42 | 9,657 | +0.85 | -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
152
-0.84
3 years 15,635
106
+21.21
5 years 13,875
-1
N.Av.
|
152 | -0.84 | 106 | +21.21 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
117
+11.69
3 years 15,635
49
+8.33
5 years 13,875
-1
N.Av.
|
117 | +11.69 | 49 | +8.33 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
148
+9.16
3 years 15,635
93
+6.01
5 years 13,875
-1
N.Av.
|
148 | +9.16 | 93 | +6.01 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
144
+0.32
3 years 15,635
89
+0.62
5 years 13,875
-1
N.Av.
|
144 | +0.32 | 89 | +0.62 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
144
+0.42
3 years 15,635
94
+0.85
5 years 13,875
-1
N.Av.
|
144 | +0.42 | 94 | +0.85 | -1 | N.Av. |
Data provided by 