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Amundi Sol. It. Prog. Az. New Lifestyles U Eur
4.978
-0.40%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.978 | 4.998 | EUR | 26/04/02 | -0.40 |
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 | 58,6792 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.95 |
| Ytd | -7.06 |
| 1 year | -3.13 |
| 3 years | +11.04 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -1.72 |
| 02/29/2024 | +15.96 |
| 02/28/2023 | +8.70 |
| 02/28/2022 | -14.10 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
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 | -0.40 |
| 1 week | +0.73 |
| 1 month | -4.95 |
| 3 months | -6.99 |
| 6 months | -6.90 |
| From the beginning of the year | -7.06 |
| 1 year | -3.13 |
| 2 years | +0.12 |
| 3 years | +11.04 |
| 4 years | +5.20 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | -1.72 |
| 02/29/2024 | +15.96 |
| 02/28/2023 | +8.70 |
| 02/28/2022 | -14.10 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3237 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8293 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4357 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.29 |
| 3 years | +7.98 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +5.95 |
| 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 - 26/02/27
Relative
| Sharpe | 0.3237 |
| Sortino | 0.4357 |
| Bull Market | +4.82 |
| Bear Market | -7.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
19,241
-5.09
3 years 15,888
11,675
+17.46
5 years 14,134
-1
N.Av.
|
19,241 | -5.09 | 11,675 | +17.46 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
14,586
+10.29
3 years 15,888
9,685
+7.98
5 years 14,134
-1
N.Av.
|
14,586 | +10.29 | 9,685 | +7.98 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
17,890
+9.66
3 years 15,888
11,807
+5.95
5 years 14,134
-1
N.Av.
|
17,890 | +9.66 | 11,807 | +5.95 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
18,935
-0.78
3 years 15,888
11,473
+0.32
5 years 14,134
-1
N.Av.
|
18,935 | -0.78 | 11,473 | +0.32 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
18,820
-0.83
3 years 15,888
12,055
+0.44
5 years 14,134
-1
N.Av.
|
18,820 | -0.83 | 12,055 | +0.44 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
166
-5.09
3 years 15,888
140
+17.46
5 years 14,134
-1
N.Av.
|
166 | -5.09 | 140 | +17.46 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
123
+10.29
3 years 15,888
63
+7.98
5 years 14,134
-1
N.Av.
|
123 | +10.29 | 63 | +7.98 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
167
+9.66
3 years 15,888
116
+5.95
5 years 14,134
-1
N.Av.
|
167 | +9.66 | 116 | +5.95 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
169
-0.78
3 years 15,888
136
+0.32
5 years 14,134
-1
N.Av.
|
169 | -0.78 | 136 | +0.32 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
169
-0.83
3 years 15,888
139
+0.44
5 years 14,134
-1
N.Av.
|
169 | -0.83 | 139 | +0.44 | -1 | N.Av. |
Data provided by 