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Amundi Sol. It. Prog. Az. New Lifestyles U Eur
5.281
-0.25%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.281 | 5.294 | EUR | 25/12/17 | -0.25 |
Terms
| Isin | LU2340107601 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 6 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 21/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 77,3430 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | -2.86 |
| 1 year | -3.76 |
| 3 years | +21.56 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.96 |
| 11/30/2023 | +8.70 |
| 11/30/2022 | -14.10 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | -0.92 |
| 1 month | -1.12 |
| 3 months | +0.44 |
| 6 months | +3.64 |
| From the beginning of the year | -2.86 |
| 1 year | -3.76 |
| 2 years | +12.26 |
| 3 years | +21.56 |
| 4 years | +5.06 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.96 |
| 11/30/2023 | +8.70 |
| 11/30/2022 | -14.10 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2947 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5789 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7943 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +8.34 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.21 |
| 3 years | +6.06 |
| 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 | 0.5789 |
| Sortino | 0.7943 |
| Bull Market | +4.82 |
| Bear Market | -2.90 |
| 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
16,918
-1.16
3 years 15,635
8,287
+20.10
5 years 13,875
-1
N.Av.
|
16,918 | -1.16 | 8,287 | +20.10 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
15,103
+11.69
3 years 15,635
9,333
+8.34
5 years 13,875
-1
N.Av.
|
15,103 | +11.69 | 9,333 | +8.34 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
16,993
+9.21
3 years 15,635
11,131
+6.06
5 years 13,875
-1
N.Av.
|
16,993 | +9.21 | 11,131 | +6.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,382
+0.29
3 years 15,635
8,969
+0.58
5 years 13,875
-1
N.Av.
|
14,382 | +0.29 | 8,969 | +0.58 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,768
+0.39
3 years 15,635
10,074
+0.79
5 years 13,875
-1
N.Av.
|
14,768 | +0.39 | 10,074 | +0.79 | -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
154
-1.16
3 years 15,635
111
+20.10
5 years 13,875
-1
N.Av.
|
154 | -1.16 | 111 | +20.10 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
116
+11.69
3 years 15,635
51
+8.34
5 years 13,875
-1
N.Av.
|
116 | +11.69 | 51 | +8.34 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
149
+9.21
3 years 15,635
98
+6.06
5 years 13,875
-1
N.Av.
|
149 | +9.21 | 98 | +6.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
145
+0.29
3 years 15,635
93
+0.58
5 years 13,875
-1
N.Av.
|
145 | +0.29 | 93 | +0.58 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
146
+0.39
3 years 15,635
99
+0.79
5 years 13,875
-1
N.Av.
|
146 | +0.39 | 99 | +0.79 | -1 | N.Av. |
Data provided by 