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Amundi Sol. It. Formula Sel. Euro 04/2029 Y Eur
112.624
+0.21%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.624 | 112.383 | EUR | 25/12/19 | +0.21 |
Terms
| Isin | LU2523293582 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Y |
| Risk Class | N.Ap. |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Euro Stoxx Select Dividend 30 EUR |
| Start Date | 22/12/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +9.99 |
| 1 year | +9.85 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.20 |
| 11/30/2023 | +4.63 |
| 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 | +0.21 |
| 1 week | +0.21 |
| 1 month | +0.32 |
| 3 months | +0.82 |
| 6 months | +1.86 |
| From the beginning of the year | +9.99 |
| 1 year | +9.85 |
| 2 years | +12.51 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +6.20 |
| 11/30/2023 | +4.63 |
| 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 | 2.6682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5028 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 46.3664 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8392 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.07 |
| 3 years | +8.33 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.18 |
| 3 years | +5.03 |
| 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 | 0.5028 |
| Sortino | 0.8392 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,271
+10.60
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,271 | +10.60 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
3,987
+3.07
3 years 15,635
9,324
+8.33
5 years 13,875
-1
N.Av.
|
3,987 | +3.07 | 9,324 | +8.33 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
204
+0.18
3 years 15,635
8,035
+5.03
5 years 13,875
-1
N.Av.
|
204 | +0.18 | 8,035 | +5.03 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
217
+2.67
3 years 15,635
10,058
+0.50
5 years 13,875
-1
N.Av.
|
217 | +2.67 | 10,058 | +0.50 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
33
+46.37
3 years 15,635
9,732
+0.84
5 years 13,875
-1
N.Av.
|
33 | +46.37 | 9,732 | +0.84 | -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
127
+10.60
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
127 | +10.60 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
244
+3.07
3 years 15,635
972
+8.33
5 years 13,875
-1
N.Av.
|
244 | +3.07 | 972 | +8.33 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
10
+0.18
3 years 15,635
841
+5.03
5 years 13,875
-1
N.Av.
|
10 | +0.18 | 841 | +5.03 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
23
+2.67
3 years 15,635
609
+0.50
5 years 13,875
-1
N.Av.
|
23 | +2.67 | 609 | +0.50 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3
+46.37
3 years 15,635
566
+0.84
5 years 13,875
-1
N.Av.
|
3 | +46.37 | 566 | +0.84 | -1 | N.Av. |
Data provided by 