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Amundi Sol. It. Formula Sel. Euro 12/2028 Y Dis Eur
104.469
-0.16%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.469 | 104.634 | EUR | 25/12/12 | -0.16 |
Terms
| Isin | LU2474778532 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +5.89 |
| 1 year | +5.43 |
| 3 years | +17.16 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.52 |
| 11/30/2023 | +8.18 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,1000 - Max: 2,1000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 2,1000 - Max: 2,1000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -0.16 |
| 1 month | +0.04 |
| 3 months | +0.50 |
| 6 months | +0.66 |
| From the beginning of the year | +5.89 |
| 1 year | +5.43 |
| 2 years | +15.04 |
| 3 years | +17.16 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.52 |
| 11/30/2023 | +8.18 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9193 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5597 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.6719 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.911 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.25 |
| 3 years | +6.09 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +3.72 |
| 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 | 0.5597 |
| Sortino | 0.911 |
| Bull Market | +0.83 |
| Bear Market | -3.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,645
+6.41
3 years 15,635
9,589
+17.70
5 years 13,875
-1
N.Av.
|
6,645 | +6.41 | 9,589 | +17.70 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,538
+2.25
3 years 15,635
5,265
+6.09
5 years 13,875
-1
N.Av.
|
2,538 | +2.25 | 5,265 | +6.09 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
907
+0.58
3 years 15,635
4,708
+3.72
5 years 13,875
-1
N.Av.
|
907 | +0.58 | 4,708 | +3.72 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,135
+1.92
3 years 15,635
9,244
+0.56
5 years 13,875
-1
N.Av.
|
1,135 | +1.92 | 9,244 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
470
+7.67
3 years 15,635
9,135
+0.91
5 years 13,875
-1
N.Av.
|
470 | +7.67 | 9,135 | +0.91 | -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
367
+6.41
3 years 15,635
508
+17.70
5 years 13,875
-1
N.Av.
|
367 | +6.41 | 508 | +17.70 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
142
+2.25
3 years 15,635
541
+6.09
5 years 13,875
-1
N.Av.
|
142 | +2.25 | 541 | +6.09 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
58
+0.58
3 years 15,635
513
+3.72
5 years 13,875
-1
N.Av.
|
58 | +0.58 | 513 | +3.72 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
72
+1.92
3 years 15,635
518
+0.56
5 years 13,875
-1
N.Av.
|
72 | +1.92 | 518 | +0.56 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
35
+7.67
3 years 15,635
493
+0.91
5 years 13,875
-1
N.Av.
|
35 | +7.67 | 493 | +0.91 | -1 | N.Av. |
Data provided by 