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Amundi Sol. It. Pr. Az. New Lifestyles (Ii) U Eur
5.296
+0.19%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.296 | 5.286 | EUR | 25/12/19 | +0.19 |
Terms
| Isin | LU2407593065 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 6 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 22/01/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 39,9225 at 25/08/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.34 |
| Ytd | -2.18 |
| 1 year | -2.27 |
| 3 years | +19.90 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.68 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | N.Av. |
| 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 | +0.19 |
| 1 week | -0.02 |
| 1 month | +1.34 |
| 3 months | +0.09 |
| 6 months | +4.15 |
| From the beginning of the year | -2.18 |
| 1 year | -2.27 |
| 2 years | +11.82 |
| 3 years | +19.90 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.68 |
| 11/30/2023 | +7.59 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2526 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5177 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.699 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.80 |
| 3 years | +7.67 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.57 |
| 3 years | +5.66 |
| 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 | 0.5177 |
| Sortino | 0.699 |
| Bull Market | +4.44 |
| Bear Market | -2.79 |
| 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
17,010
-1.30
3 years 15,635
9,587
+17.70
5 years 13,875
-1
N.Av.
|
17,010 | -1.30 | 9,587 | +17.70 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
13,938
+10.80
3 years 15,635
8,581
+7.67
5 years 13,875
-1
N.Av.
|
13,938 | +10.80 | 8,581 | +7.67 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
16,285
+8.57
3 years 15,635
10,202
+5.66
5 years 13,875
-1
N.Av.
|
16,285 | +8.57 | 10,202 | +5.66 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,838
+0.25
3 years 15,635
9,839
+0.52
5 years 13,875
-1
N.Av.
|
14,838 | +0.25 | 9,839 | +0.52 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,160
+0.33
3 years 15,635
10,800
+0.70
5 years 13,875
-1
N.Av.
|
15,160 | +0.33 | 10,800 | +0.70 | -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
155
-1.30
3 years 15,635
130
+17.70
5 years 13,875
-1
N.Av.
|
155 | -1.30 | 130 | +17.70 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
97
+10.80
3 years 15,635
19
+7.67
5 years 13,875
-1
N.Av.
|
97 | +10.80 | 19 | +7.67 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
140
+8.57
3 years 15,635
69
+5.66
5 years 13,875
-1
N.Av.
|
140 | +8.57 | 69 | +5.66 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
148
+0.25
3 years 15,635
105
+0.52
5 years 13,875
-1
N.Av.
|
148 | +0.25 | 105 | +0.52 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
148
+0.33
3 years 15,635
108
+0.70
5 years 13,875
-1
N.Av.
|
148 | +0.33 | 108 | +0.70 | -1 | N.Av. |
Data provided by 