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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            5.008 5.004 EUR 25/12/17 +0.08

            Terms

            Isin LU2407593735
            Contract Type N.D.
            Currency EUR
            Class E
            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 4,0803  at 25/10/31

            Performance

            Cumulatives
            1 month -2.26
            Ytd +2.83
            1 year +1.83
            3 years +6.89
            5 years N.Av.
            Yearly
            11/30/2024 +1.29
            11/30/2023 +3.33
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            12.788

            Company

            Amundi Sgr
            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 +0.08
            1 week +0.18
            1 month -2.26
            3 months +2.54
            6 months +0.87
            From the beginning of the year +2.83
            1 year +1.83
            2 years +4.22
            3 years +6.89
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +1.29
            11/30/2023 +3.33
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            12.788

            Efficiency Indicators

            Sharpe 1 year 0.1344
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1123
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2007
            Benchmark 1 year N.Av.
            Sortino 3 years 0.163
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.03
            3 years +7.62
            5 years N.Av.
            Negative Volatility
            1 year +5.95
            3 years +5.13
            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 0.1123
            Sortino 0.163
            Bull Market +2.84
            Bear Market -1.96
            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
            15,381
              
            +0.55
            3 years 15,635
            15,206
              
            +8.26
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,381 +0.55 15,206 +8.26 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,990
              
            +8.03
            3 years 15,635
            8,491
              
            +7.62
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		8,990 +8.03 8,491 +7.62 -1 N.Av.
            Negative Volatility
            1 year 17,746
            11,087
              
            +5.95
            3 years 15,635
            8,417
              
            +5.13
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		11,087 +5.95 8,417 +5.13 -1 N.Av.
            Sharpe Index
            1 year 17,746
            15,929
              
            +0.13
            3 years 15,635
            14,973
              
            +0.11
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		15,929 +0.13 14,973 +0.11 -1 N.Av.
            Sortino Index
            1 year 17,746
            15,990
              
            +0.20
            3 years 15,635
            14,941
              
            +0.16
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		15,990 +0.20 14,941 +0.16 -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
            142
              
            +0.55
            3 years 15,635
            144
              
            +8.26
            5 years 13,875
            -1
              
            N.Av.
            Performance             		142 +0.55 144 +8.26 -1 N.Av.
            Total Volatility
            1 year 17,746
            33
              
            +8.03
            3 years 15,635
            18
              
            +7.62
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		33 +8.03 18 +7.62 -1 N.Av.
            Negative Volatility
            1 year 17,746
            53
              
            +5.95
            3 years 15,635
            40
              
            +5.13
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		53 +5.95 40 +5.13 -1 N.Av.
            Sharpe Index
            1 year 17,746
            153
              
            +0.13
            3 years 15,635
            144
              
            +0.11
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		153 +0.13 144 +0.11 -1 N.Av.
            Sortino Index
            1 year 17,746
            153
              
            +0.20
            3 years 15,635
            144
              
            +0.16
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		153 +0.20 144 +0.16 -1 N.Av.

            Foreign Funds - Amundi Sol. It. Pr. Azione Infrastr. Responsabili (Ii) E Eur: Performance, Terms, Fees, Risk, Rating


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