You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Sol. It. Bilanciato Percorso Att. E Cap Eur
Amundi Sol. It. Bilanciato Percorso Att. E Cap Eur
5.817
+0.21%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.817 | 5.805 | EUR | 25/12/23 | +0.21 |
Terms
| Isin | LU2474780785 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6432 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.47 |
| Ytd | +9.01 |
| 1 year | +8.73 |
| 3 years | +21.69 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.68 |
| 11/30/2023 | +6.12 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.6339 |
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: 1,7500 - Max: 1,7500 |
| Management | 1 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +0.45 |
| 1 month | +1.47 |
| 3 months | +0.66 |
| 6 months | +5.71 |
| From the beginning of the year | +9.01 |
| 1 year | +8.73 |
| 2 years | +15.14 |
| 3 years | +21.69 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.68 |
| 11/30/2023 | +6.12 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.6339 |
Efficiency Indicators
| Sharpe 1 year | 0.9575 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.626 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.497 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9676 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +6.64 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +4.28 |
| 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 | 0.626 |
| Sortino | 0.9676 |
| Bull Market | +3.03 |
| Bear Market | -2.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,534
+6.56
3 years 15,635
8,338
+19.99
5 years 13,875
-1
N.Av.
|
6,534 | +6.56 | 8,338 | +19.99 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,025
+8.06
3 years 15,635
6,502
+6.64
5 years 13,875
-1
N.Av.
|
9,025 | +8.06 | 6,502 | +6.64 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10,024
+5.23
3 years 15,635
6,004
+4.28
5 years 13,875
-1
N.Av.
|
10,024 | +5.23 | 6,004 | +4.28 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,890
+0.96
3 years 15,635
8,231
+0.63
5 years 13,875
-1
N.Av.
|
6,890 | +0.96 | 8,231 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,291
+1.50
3 years 15,635
8,681
+0.97
5 years 13,875
-1
N.Av.
|
7,291 | +1.50 | 8,681 | +0.97 | -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
154
+6.56
3 years 15,635
241
+19.99
5 years 13,875
-1
N.Av.
|
154 | +6.56 | 241 | +19.99 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
350
+8.06
3 years 15,635
172
+6.64
5 years 13,875
-1
N.Av.
|
350 | +8.06 | 172 | +6.64 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
305
+5.23
3 years 15,635
174
+4.28
5 years 13,875
-1
N.Av.
|
305 | +5.23 | 174 | +4.28 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
157
+0.96
3 years 15,635
212
+0.63
5 years 13,875
-1
N.Av.
|
157 | +0.96 | 212 | +0.63 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
156
+1.50
3 years 15,635
212
+0.97
5 years 13,875
-1
N.Av.
|
156 | +1.50 | 212 | +0.97 | -1 | N.Av. |
Data provided by 