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Amundi Sol. It. Pr. Azione Infrastr. Responsabili (Ii) U Eur
5.333
+0.79%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.333 | 5.291 | EUR | 26/04/02 | +0.79 |
Terms
| Isin | LU2407593651 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 6 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | 61,25% MSCI ACWI ($); 38,75% Bloomberg Euro Aggregate 1-3 Y |
| Start Date | 22/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 106,7737 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.29 |
| Ytd | +6.94 |
| 1 year | +11.34 |
| 3 years | +13.30 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.29 |
| 02/29/2024 | +1.00 |
| 02/28/2023 | +3.02 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 23.8975 |
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 | +0.79 |
| 1 week | +2.44 |
| 1 month | -2.29 |
| 3 months | +6.13 |
| 6 months | +7.87 |
| From the beginning of the year | +6.94 |
| 1 year | +11.34 |
| 2 years | +13.40 |
| 3 years | +13.30 |
| 4 years | +7.22 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +3.29 |
| 02/29/2024 | +1.00 |
| 02/28/2023 | +3.02 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 23.8975 |
Efficiency Indicators
| Sharpe 1 year | 0.9613 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0416 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0636 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.75 |
| 3 years | +7.69 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.45 |
| 3 years | +5.18 |
| 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 | 0.0416 |
| Sortino | 0.0636 |
| Bull Market | +2.82 |
| Bear Market | -1.32 |
| 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
5,257
+12.46
3 years 15,888
12,358
+16.19
5 years 14,134
-1
N.Av.
|
5,257 | +12.46 | 12,358 | +16.19 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
8,742
+6.75
3 years 15,888
9,428
+7.69
5 years 14,134
-1
N.Av.
|
8,742 | +6.75 | 9,428 | +7.69 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
7,690
+3.45
3 years 15,888
9,711
+5.18
5 years 14,134
-1
N.Av.
|
7,690 | +3.45 | 9,711 | +5.18 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
6,975
+0.96
3 years 15,888
15,197
+0.04
5 years 14,134
-1
N.Av.
|
6,975 | +0.96 | 15,197 | +0.04 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,906
+1.90
3 years 15,888
15,195
+0.06
5 years 14,134
-1
N.Av.
|
5,906 | +1.90 | 15,195 | +0.06 | -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
48
+12.46
3 years 15,888
144
+16.19
5 years 14,134
-1
N.Av.
|
48 | +12.46 | 144 | +16.19 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
43
+6.75
3 years 15,888
53
+7.69
5 years 14,134
-1
N.Av.
|
43 | +6.75 | 53 | +7.69 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
37
+3.45
3 years 15,888
65
+5.18
5 years 14,134
-1
N.Av.
|
37 | +3.45 | 65 | +5.18 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
49
+0.96
3 years 15,888
148
+0.04
5 years 14,134
-1
N.Av.
|
49 | +0.96 | 148 | +0.04 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
36
+1.90
3 years 15,888
148
+0.06
5 years 14,134
-1
N.Av.
|
36 | +1.90 | 148 | +0.06 | -1 | N.Av. |
Data provided by 