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Amundi Sol. It. Bilanciato Percorso Att. U Cap Eur
5.748
+0.19%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.748 | 5.737 | EUR | 25/12/23 | +0.19 |
Terms
| Isin | LU2474781080 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,1860 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.43 |
| Ytd | +8.64 |
| 1 year | +8.35 |
| 3 years | +20.43 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.31 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.7384 |
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 | 1.35 |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | +0.44 |
| 1 month | +1.43 |
| 3 months | +0.58 |
| 6 months | +5.51 |
| From the beginning of the year | +8.64 |
| 1 year | +8.35 |
| 2 years | +14.32 |
| 3 years | +20.43 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.31 |
| 11/30/2023 | +5.75 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.7384 |
Efficiency Indicators
| Sharpe 1 year | 0.9108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.573 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8743 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +6.63 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.29 |
| 3 years | +4.33 |
| 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 | 0.573 |
| Sortino | 0.8743 |
| Bull Market | +3.00 |
| Bear Market | -2.18 |
| 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
6,814
+6.19
3 years 15,635
9,020
+18.76
5 years 13,875
-1
N.Av.
|
6,814 | +6.19 | 9,020 | +18.76 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
9,023
+8.06
3 years 15,635
6,488
+6.63
5 years 13,875
-1
N.Av.
|
9,023 | +8.06 | 6,488 | +6.63 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10,118
+5.29
3 years 15,635
6,132
+4.33
5 years 13,875
-1
N.Av.
|
10,118 | +5.29 | 6,132 | +4.33 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7,386
+0.91
3 years 15,635
9,049
+0.57
5 years 13,875
-1
N.Av.
|
7,386 | +0.91 | 9,049 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,773
+1.41
3 years 15,635
9,462
+0.87
5 years 13,875
-1
N.Av.
|
7,773 | +1.41 | 9,462 | +0.87 | -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
178
+6.19
3 years 15,635
283
+18.76
5 years 13,875
-1
N.Av.
|
178 | +6.19 | 283 | +18.76 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
349
+8.06
3 years 15,635
171
+6.63
5 years 13,875
-1
N.Av.
|
349 | +8.06 | 171 | +6.63 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
315
+5.29
3 years 15,635
187
+4.33
5 years 13,875
-1
N.Av.
|
315 | +5.29 | 187 | +4.33 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
178
+0.91
3 years 15,635
259
+0.57
5 years 13,875
-1
N.Av.
|
178 | +0.91 | 259 | +0.57 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
181
+1.41
3 years 15,635
258
+0.87
5 years 13,875
-1
N.Av.
|
181 | +1.41 | 258 | +0.87 | -1 | N.Av. |
Data provided by 