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Amundi Sol. It. Pr. Azione Intell. Artif. (Ii) U Eur
7.258
+0.97%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.258 | 7.188 | EUR | 25/12/19 | +0.97 |
Terms
| Isin | LU2474779001 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 6 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,8994 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.13 |
| Ytd | +13.81 |
| 1 year | +12.93 |
| 3 years | +46.42 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +17.99 |
| 11/30/2023 | +9.36 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 90.5271 |
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 | +0.71 |
| 1 week | -2.16 |
| 1 month | +1.13 |
| 3 months | +3.93 |
| 6 months | +14.28 |
| From the beginning of the year | +13.81 |
| 1 year | +12.93 |
| 2 years | +34.73 |
| 3 years | +46.42 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +17.99 |
| 11/30/2023 | +9.36 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 90.5271 |
Efficiency Indicators
| Sharpe 1 year | 1.2273 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0635 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1586 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9264 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.26 |
| 3 years | +10.80 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +5.96 |
| 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 | 1.0635 |
| Sortino | 1.9264 |
| Bull Market | +5.30 |
| Bear Market | -1.31 |
| 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
2,262
+16.52
3 years 15,635
1,906
+48.31
5 years 13,875
-1
N.Av.
|
2,262 | +16.52 | 1,906 | +48.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,591
+17.26
3 years 15,635
11,671
+10.80
5 years 13,875
-1
N.Av.
|
19,591 | +17.26 | 11,671 | +10.80 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,714
+9.87
3 years 15,635
10,886
+5.96
5 years 13,875
-1
N.Av.
|
17,714 | +9.87 | 10,886 | +5.96 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
4,602
+1.23
3 years 15,635
2,454
+1.06
5 years 13,875
-1
N.Av.
|
4,602 | +1.23 | 2,454 | +1.06 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,674
+2.16
3 years 15,635
2,689
+1.93
5 years 13,875
-1
N.Av.
|
4,674 | +2.16 | 2,689 | +1.93 | -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
10
+16.52
3 years 15,635
8
+48.31
5 years 13,875
-1
N.Av.
|
10 | +16.52 | 8 | +48.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
161
+17.26
3 years 15,635
128
+10.80
5 years 13,875
-1
N.Av.
|
161 | +17.26 | 128 | +10.80 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
157
+9.87
3 years 15,635
87
+5.96
5 years 13,875
-1
N.Av.
|
157 | +9.87 | 87 | +5.96 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
30
+1.23
3 years 15,635
12
+1.06
5 years 13,875
-1
N.Av.
|
30 | +1.23 | 12 | +1.06 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
27
+2.16
3 years 15,635
8
+1.93
5 years 13,875
-1
N.Av.
|
27 | +2.16 | 8 | +1.93 | -1 | N.Av. |
Data provided by 