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Amundi Sol. It. Formula Sel. Euro 02/2029 Y Eur
108.374
+0.68%
Currency: EUR
Date: 26/05/08
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.374 | 107.637 | EUR | 26/05/08 | +0.68 |
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 | +0.84 |
| Ytd | -0.29 |
| 1 year | -2.13 |
| 3 years | +9.37 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.55 |
| 04/30/2024 | +2.39 |
| 04/30/2023 | +4.05 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO
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 | +0.68 |
| 1 week | +0.68 |
| 1 month | +0.84 |
| 3 months | -0.75 |
| 6 months | +2.18 |
| From the beginning of the year | -0.29 |
| 1 year | -2.13 |
| 2 years | +4.32 |
| 3 years | +9.37 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +5.55 |
| 04/30/2024 | +2.39 |
| 04/30/2023 | +4.05 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0703 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0599 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0057 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.07 |
| 3 years | +7.69 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.11 |
| 3 years | +5.55 |
| 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 - 26/04/30
Relative
| Sharpe | -0.0041 |
| Sortino | -0.0057 |
| Bull Market | -4.17 |
| Bear Market | +0.42 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
21,340
-2.41
3 years 15,839
15,995
+8.37
5 years 14,143
-1
N.Av.
|
21,340 | -2.41 | 15,995 | +8.37 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
4,975
+4.07
3 years 15,839
8,938
+7.69
5 years 14,143
-1
N.Av.
|
4,975 | +4.07 | 8,938 | +7.69 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
9,598
+4.11
3 years 15,839
9,528
+5.55
5 years 14,143
-1
N.Av.
|
9,598 | +4.11 | 9,528 | +5.55 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
21,998
-1.07
3 years 15,839
16,279
-0.00
5 years 14,143
-1
N.Av.
|
21,998 | -1.07 | 16,279 | -0.00 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
21,858
-1.06
3 years 15,839
16,279
-0.01
5 years 14,143
-1
N.Av.
|
21,858 | -1.06 | 16,279 | -0.01 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,423
-2.41
3 years 15,839
1,088
+8.37
5 years 14,143
-1
N.Av.
|
1,423 | -2.41 | 1,088 | +8.37 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
224
+4.07
3 years 15,839
777
+7.69
5 years 14,143
-1
N.Av.
|
224 | +4.07 | 777 | +7.69 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
645
+4.11
3 years 15,839
873
+5.55
5 years 14,143
-1
N.Av.
|
645 | +4.11 | 873 | +5.55 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
1,470
-1.07
3 years 15,839
1,121
-0.00
5 years 14,143
-1
N.Av.
|
1,470 | -1.07 | 1,121 | -0.00 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
1,462
-1.06
3 years 15,839
1,121
-0.01
5 years 14,143
-1
N.Av.
|
1,462 | -1.06 | 1,121 | -0.01 | -1 | N.Av. |
Data provided by 