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Onemarkets Amundi Flexible Income C Cap Eur
118.30
+0.18%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 118.30 | 118.09 | EUR | 25/12/15 | +0.18 |
Terms
| Isin | LU2503839321 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 183,5760 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.16 |
| Ytd | +8.09 |
| 1 year | +6.17 |
| 3 years | +17.76 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.73 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.469 |
Company
Structured Invest
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
8-10 rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100,0000 |
Costs
| Entrance (ACP) | Min: 3,5000 - Max: 3,5000 |
| Management | 1.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -0.08 |
| 1 month | +0.16 |
| 3 months | +2.29 |
| 6 months | +6.69 |
| From the beginning of the year | +8.09 |
| 1 year | +6.17 |
| 2 years | +14.05 |
| 3 years | +17.76 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.73 |
| 11/30/2023 | +5.66 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.469 |
Efficiency Indicators
| Sharpe 1 year | 1.1491 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4615 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8214 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.48 |
| 3 years | +6.26 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.52 |
| 3 years | +4.06 |
| 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 | 0.4615 |
| Sortino | 0.7069 |
| 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 | 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
6,476
+6.62
3 years 15,635
10,005
+17.00
5 years 13,875
-1
N.Av.
|
6,476 | +6.62 | 10,005 | +17.00 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,739
+5.48
3 years 15,635
5,572
+6.26
5 years 13,875
-1
N.Av.
|
6,739 | +5.48 | 5,572 | +6.26 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
7,109
+3.52
3 years 15,635
5,510
+4.06
5 years 13,875
-1
N.Av.
|
7,109 | +3.52 | 5,510 | +4.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
5,173
+1.15
3 years 15,635
10,613
+0.46
5 years 13,875
-1
N.Av.
|
5,173 | +1.15 | 10,613 | +0.46 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,875
+1.82
3 years 15,635
10,736
+0.71
5 years 13,875
-1
N.Av.
|
5,875 | +1.82 | 10,736 | +0.71 | -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
2,485
+6.62
3 years 15,635
3,605
+17.00
5 years 13,875
-1
N.Av.
|
2,485 | +6.62 | 3,605 | +17.00 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,984
+5.48
3 years 15,635
1,582
+6.26
5 years 13,875
-1
N.Av.
|
1,984 | +5.48 | 1,582 | +6.26 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,115
+3.52
3 years 15,635
1,560
+4.06
5 years 13,875
-1
N.Av.
|
2,115 | +3.52 | 1,560 | +4.06 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,943
+1.15
3 years 15,635
3,764
+0.46
5 years 13,875
-1
N.Av.
|
1,943 | +1.15 | 3,764 | +0.46 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,141
+1.82
3 years 15,635
3,814
+0.71
5 years 13,875
-1
N.Av.
|
2,141 | +1.82 | 3,814 | +0.71 | -1 | N.Av. |
Data provided by 