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Amundi Sol. It. Pr. Azione Infrastr. Responsabili U Eur
5.268
+0.80%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.268 | 5.226 | EUR | 26/04/02 | +0.80 |
Terms
| Isin | LU2373916837 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 6 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 35% Bloomberg Euro Aggregate 1-3 Y; 65% MSCI ACWI ($) |
| Start Date | 21/10/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 118,3516 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.28 |
| Ytd | +6.99 |
| 1 year | +11.52 |
| 3 years | +12.97 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.21 |
| 02/29/2024 | +0.82 |
| 02/28/2023 | +3.00 |
| 02/28/2022 | -8.67 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.5201 |
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 | +0.80 |
| 1 week | +2.43 |
| 1 month | -2.28 |
| 3 months | +6.15 |
| 6 months | +7.77 |
| From the beginning of the year | +6.99 |
| 1 year | +11.52 |
| 2 years | +13.56 |
| 3 years | +12.97 |
| 4 years | +6.81 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.21 |
| 02/29/2024 | +0.82 |
| 02/28/2023 | +3.00 |
| 02/28/2022 | -8.67 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.5201 |
Efficiency Indicators
| Sharpe 1 year | 0.9472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0291 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0449 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +8.15 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +5.50 |
| 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 | 0.0291 |
| Sortino | 0.0449 |
| Bull Market | +3.02 |
| Bear Market | -1.47 |
| 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
5,242
+12.49
3 years 15,888
12,573
+15.81
5 years 14,134
-1
N.Av.
|
5,242 | +12.49 | 12,573 | +15.81 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
9,021
+7.01
3 years 15,888
9,860
+8.15
5 years 14,134
-1
N.Av.
|
9,021 | +7.01 | 9,860 | +8.15 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
7,891
+3.58
3 years 15,888
10,794
+5.50
5 years 14,134
-1
N.Av.
|
7,891 | +3.58 | 10,794 | +5.50 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
7,077
+0.95
3 years 15,888
15,318
+0.03
5 years 14,134
-1
N.Av.
|
7,077 | +0.95 | 15,318 | +0.03 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
6,011
+1.87
3 years 15,888
15,325
+0.04
5 years 14,134
-1
N.Av.
|
6,011 | +1.87 | 15,325 | +0.04 | -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
47
+12.49
3 years 15,888
147
+15.81
5 years 14,134
-1
N.Av.
|
47 | +12.49 | 147 | +15.81 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
46
+7.01
3 years 15,888
66
+8.15
5 years 14,134
-1
N.Av.
|
46 | +7.01 | 66 | +8.15 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
43
+3.58
3 years 15,888
91
+5.50
5 years 14,134
-1
N.Av.
|
43 | +3.58 | 91 | +5.50 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
51
+0.95
3 years 15,888
149
+0.03
5 years 14,134
-1
N.Av.
|
51 | +0.95 | 149 | +0.03 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
37
+1.87
3 years 15,888
149
+0.04
5 years 14,134
-1
N.Av.
|
37 | +1.87 | 149 | +0.04 | -1 | N.Av. |
Data provided by 