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Amundi Sol. It. Bilanciato Percorso Att. (Ii) U Eur
5.949
+0.07%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.949 | 5.945 | EUR | 25/12/19 | +0.07 |
Terms
| Isin | LU2523294556 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | U |
| Risk Class | 5 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 21,3341 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.90 |
| Ytd | +7.95 |
| 1 year | +6.26 |
| 3 years | +18.57 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.16 |
| 11/30/2023 | +5.67 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.3 |
| 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 | 1.3 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | -0.60 |
| 1 month | +0.90 |
| 3 months | +0.32 |
| 6 months | +4.52 |
| From the beginning of the year | +7.95 |
| 1 year | +6.26 |
| 2 years | +14.13 |
| 3 years | +18.57 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +5.16 |
| 11/30/2023 | +5.67 |
| 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 | 0.9026 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4783 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7465 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.91 |
| 3 years | +6.36 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.15 |
| 3 years | +4.12 |
| 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 | 0.4783 |
| Sortino | 0.7465 |
| Bull Market | +2.95 |
| Bear Market | -2.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,933
+6.04
3 years 15,635
9,301
+18.21
5 years 13,875
-1
N.Av.
|
6,933 | +6.04 | 9,301 | +18.21 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
8,883
+7.91
3 years 15,635
5,792
+6.36
5 years 13,875
-1
N.Av.
|
8,883 | +7.91 | 5,792 | +6.36 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
9,890
+5.15
3 years 15,635
5,659
+4.12
5 years 13,875
-1
N.Av.
|
9,890 | +5.15 | 5,659 | +4.12 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7,467
+0.90
3 years 15,635
10,377
+0.48
5 years 13,875
-1
N.Av.
|
7,467 | +0.90 | 10,377 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,771
+1.41
3 years 15,635
10,438
+0.75
5 years 13,875
-1
N.Av.
|
7,771 | +1.41 | 10,438 | +0.75 | -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
195
+6.04
3 years 15,635
293
+18.21
5 years 13,875
-1
N.Av.
|
195 | +6.04 | 293 | +18.21 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
327
+7.91
3 years 15,635
125
+6.36
5 years 13,875
-1
N.Av.
|
327 | +7.91 | 125 | +6.36 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
295
+5.15
3 years 15,635
132
+4.12
5 years 13,875
-1
N.Av.
|
295 | +5.15 | 132 | +4.12 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
180
+0.90
3 years 15,635
313
+0.48
5 years 13,875
-1
N.Av.
|
180 | +0.90 | 313 | +0.48 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
180
+1.41
3 years 15,635
301
+0.75
5 years 13,875
-1
N.Av.
|
180 | +1.41 | 301 | +0.75 | -1 | N.Av. |
Data provided by 