You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Amundi Sol. It. Formula Sel. Euro 02/2029 Y Eur
Amundi Sol. It. Formula Sel. Euro 02/2029 Y Eur
108.232
-0.12%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.232 | 108.36 | EUR | 25/12/12 | -0.12 |
Terms
| Isin | LU2523292188 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.04 |
| Ytd | +5.10 |
| 1 year | +4.26 |
| 3 years | +7.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.39 |
| 11/30/2023 | +4.05 |
| 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 | -0.12 |
| 1 week | -0.12 |
| 1 month | +2.04 |
| 3 months | -1.70 |
| 6 months | -2.42 |
| From the beginning of the year | +5.10 |
| 1 year | +4.26 |
| 2 years | +9.17 |
| 3 years | +7.07 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.39 |
| 11/30/2023 | +4.05 |
| 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 | 0.2268 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0667 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4874 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.099 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.13 |
| 3 years | +8.73 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.09 |
| 3 years | +6.22 |
| 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 | 0.0667 |
| Sortino | 0.099 |
| Bull Market | -4.17 |
| Bear Market | -4.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,368
+5.55
3 years 15,635
15,650
+7.31
5 years 13,875
-1
N.Av.
|
7,368 | +5.55 | 15,650 | +7.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,436
+6.13
3 years 15,635
9,618
+8.73
5 years 13,875
-1
N.Av.
|
7,436 | +6.13 | 9,618 | +8.73 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,363
+3.09
3 years 15,635
11,417
+6.22
5 years 13,875
-1
N.Av.
|
6,363 | +3.09 | 11,417 | +6.22 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,116
+0.23
3 years 15,635
15,391
+0.07
5 years 13,875
-1
N.Av.
|
15,116 | +0.23 | 15,391 | +0.07 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,056
+0.49
3 years 15,635
15,347
+0.10
5 years 13,875
-1
N.Av.
|
14,056 | +0.49 | 15,347 | +0.10 | -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
445
+5.55
3 years 15,635
1,051
+7.31
5 years 13,875
-1
N.Av.
|
445 | +5.55 | 1,051 | +7.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
808
+6.13
3 years 15,635
1,004
+8.73
5 years 13,875
-1
N.Av.
|
808 | +6.13 | 1,004 | +8.73 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
558
+3.09
3 years 15,635
1,083
+6.22
5 years 13,875
-1
N.Av.
|
558 | +3.09 | 1,083 | +6.22 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,209
+0.23
3 years 15,635
1,055
+0.07
5 years 13,875
-1
N.Av.
|
1,209 | +0.23 | 1,055 | +0.07 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,103
+0.49
3 years 15,635
1,054
+0.10
5 years 13,875
-1
N.Av.
|
1,103 | +0.49 | 1,054 | +0.10 | -1 | N.Av. |
Data provided by 