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Amundi Sol. It. Pr. Azione Intell. Artif. U Eur
7.265
-0.97%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.265 | 7.336 | EUR | 25/12/16 | -0.97 |
Terms
| Isin | LU2446850567 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 6 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 71,6988 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.42 |
| Ytd | +14.97 |
| 1 year | +13.78 |
| 3 years | +50.17 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +18.82 |
| 11/30/2023 | +10.24 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 96.3151 |
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 | 1.9 |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.97 |
| 1 week | -3.06 |
| 1 month | -1.42 |
| 3 months | +5.44 |
| 6 months | +15.76 |
| From the beginning of the year | +14.97 |
| 1 year | +13.78 |
| 2 years | +37.15 |
| 3 years | +50.17 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +18.82 |
| 11/30/2023 | +10.24 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 96.3151 |
Efficiency Indicators
| Sharpe 1 year | 1.2367 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1844 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9461 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.27 |
| 3 years | +11.51 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.40 |
| 3 years | +6.32 |
| 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 | 1.0693 |
| Sortino | 1.9461 |
| Bull Market | +5.65 |
| Bear Market | -1.63 |
| 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
1,997
+17.53
3 years 15,635
1,603
+51.51
5 years 13,875
-1
N.Av.
|
1,997 | +17.53 | 1,603 | +51.51 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,093
+18.27
3 years 15,635
12,622
+11.51
5 years 13,875
-1
N.Av.
|
20,093 | +18.27 | 12,622 | +11.51 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
18,216
+10.40
3 years 15,635
11,568
+6.32
5 years 13,875
-1
N.Av.
|
18,216 | +10.40 | 11,568 | +6.32 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,518
+1.24
3 years 15,635
2,399
+1.07
5 years 13,875
-1
N.Av.
|
4,518 | +1.24 | 2,399 | +1.07 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,581
+2.18
3 years 15,635
2,621
+1.95
5 years 13,875
-1
N.Av.
|
4,581 | +2.18 | 2,621 | +1.95 | -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
6
+17.53
3 years 15,635
4
+51.51
5 years 13,875
-1
N.Av.
|
6 | +17.53 | 4 | +51.51 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
163
+18.27
3 years 15,635
138
+11.51
5 years 13,875
-1
N.Av.
|
163 | +18.27 | 138 | +11.51 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
162
+10.40
3 years 15,635
110
+6.32
5 years 13,875
-1
N.Av.
|
162 | +10.40 | 110 | +6.32 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
28
+1.24
3 years 15,635
10
+1.07
5 years 13,875
-1
N.Av.
|
28 | +1.24 | 10 | +1.07 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
26
+2.18
3 years 15,635
7
+1.95
5 years 13,875
-1
N.Av.
|
26 | +2.18 | 7 | +1.95 | -1 | N.Av. |
Data provided by 