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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.134 10.182 EUR 25/12/16 -0.47

            Terms

            Isin IE000R1VIVG8
            Contract Type N.D.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% S&P Global Infrastructure
            Start Date 17/09/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.59
            Ytd +2.79
            1 year +0.22
            3 years -1.22
            5 years N.Av.
            Yearly
            11/30/2024 -0.65
            11/30/2023 -1.20
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Ireland Limited
            1 George's Quay Plaza, George's Quay N.Av. - Dublin 2
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.37
            1 week -0.25
            1 month -1.59
            3 months +2.82
            6 months +0.86
            From the beginning of the year +2.79
            1 year +0.22
            2 years +2.35
            3 years -1.22
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 -0.65
            11/30/2023 -1.20
            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 -0.0434
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0231
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0412
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0362
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.29
            3 years +12.12
            5 years N.Av.
            Negative Volatility
            1 year +8.06
            3 years +8.26
            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 -0.0231
            Sortino -0.0362
            Bull Market +2.79
            Bear Market -0.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,187
              
            -1.57
            3 years 15,635
            18,041
              
            -1.10
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,187 -1.57 18,041 -1.10 -1 N.Av.
            Total Volatility
            1 year 17,746
            13,166
              
            +10.29
            3 years 15,635
            13,504
              
            +12.12
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		13,166 +10.29 13,504 +12.12 -1 N.Av.
            Negative Volatility
            1 year 17,746
            15,553
              
            +8.06
            3 years 15,635
            14,943
              
            +8.26
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15,553 +8.06 14,943 +8.26 -1 N.Av.
            Sharpe Index
            1 year 17,746
            17,329
              
            -0.04
            3 years 15,635
            16,132
              
            -0.02
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		17,329 -0.04 16,132 -0.02 -1 N.Av.
            Sortino Index
            1 year 17,746
            17,397
              
            -0.04
            3 years 15,635
            16,136
              
            -0.04
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		17,397 -0.04 16,136 -0.04 -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
            294
              
            -1.57
            3 years 15,635
            351
              
            -1.10
            5 years 13,875
            -1
              
            N.Av.
            Performance             		294 -1.57 351 -1.10 -1 N.Av.
            Total Volatility
            1 year 17,746
            83
              
            +10.29
            3 years 15,635
            175
              
            +12.12
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		83 +10.29 175 +12.12 -1 N.Av.
            Negative Volatility
            1 year 17,746
            126
              
            +8.06
            3 years 15,635
            185
              
            +8.26
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		126 +8.06 185 +8.26 -1 N.Av.
            Sharpe Index
            1 year 17,746
            327
              
            -0.04
            3 years 15,635
            329
              
            -0.02
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		327 -0.04 329 -0.02 -1 N.Av.
            Sortino Index
            1 year 17,746
            327
              
            -0.04
            3 years 15,635
            329
              
            -0.04
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		327 -0.04 329 -0.04 -1 N.Av.

            Foreign Funds - Kbi Global Sustainable Infrastructure G Eur: Performance, Terms, Fees, Risk, Rating


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