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Amundi Sol. It. Bilanciato Percorso Att. U Cap Eur
5.668
-0.37%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.668 | 5.689 | EUR | 26/04/02 | -0.37 |
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 | 25,7482 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.66 |
| Ytd | -1.44 |
| 1 year | +8.56 |
| 3 years | +17.16 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +8.69 |
| 02/29/2024 | +5.31 |
| 02/28/2023 | +5.75 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.4731 |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
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 | -0.37 |
| 1 week | +0.69 |
| 1 month | -4.66 |
| 3 months | -1.20 |
| 6 months | -1.37 |
| From the beginning of the year | -1.44 |
| 1 year | +8.56 |
| 2 years | +10.14 |
| 3 years | +17.16 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +8.69 |
| 02/29/2024 | +5.31 |
| 02/28/2023 | +5.75 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.4731 |
Efficiency Indicators
| Sharpe 1 year | 0.7309 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.76 |
| 3 years | +6.34 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.39 |
| 3 years | +4.02 |
| 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 - 26/02/27
Relative
| Sharpe | 0.4965 |
| Sortino | 0.7853 |
| Bull Market | +3.00 |
| Bear Market | -3.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,867
+10.98
3 years 15,888
8,198
+24.83
5 years 14,134
-1
N.Av.
|
5,867 | +10.98 | 8,198 | +24.83 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
8,743
+6.76
3 years 15,888
6,858
+6.34
5 years 14,134
-1
N.Av.
|
8,743 | +6.76 | 6,858 | +6.34 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
9,175
+4.39
3 years 15,888
6,271
+4.02
5 years 14,134
-1
N.Av.
|
9,175 | +4.39 | 6,271 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
8,707
+0.73
3 years 15,888
8,857
+0.50
5 years 14,134
-1
N.Av.
|
8,707 | +0.73 | 8,857 | +0.50 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,641
+1.14
3 years 15,888
9,058
+0.79
5 years 14,134
-1
N.Av.
|
8,641 | +1.14 | 9,058 | +0.79 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
132
+10.98
3 years 15,888
243
+24.83
5 years 14,134
-1
N.Av.
|
132 | +10.98 | 243 | +24.83 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
294
+6.76
3 years 15,888
224
+6.34
5 years 14,134
-1
N.Av.
|
294 | +6.76 | 224 | +6.34 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
227
+4.39
3 years 15,888
206
+4.02
5 years 14,134
-1
N.Av.
|
227 | +4.39 | 206 | +4.02 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
226
+0.73
3 years 15,888
283
+0.50
5 years 14,134
-1
N.Av.
|
226 | +0.73 | 283 | +0.50 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
222
+1.14
3 years 15,888
278
+0.79
5 years 14,134
-1
N.Av.
|
222 | +1.14 | 278 | +0.79 | -1 | N.Av. |
Data provided by 