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Fch Eurizon B & W Income 01/2029 Ca Selection W Dis Eur
5.061
-0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.061 | 5.065 | EUR | 26/04/02 | -0.08 |
Terms
| Isin | LU2711329644 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | W |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 24/02/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 54,9712 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | -0.85 |
| 1 year | +1.47 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.77 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.08 |
| 1 week | +0.14 |
| 1 month | -1.21 |
| 3 months | -0.83 |
| 6 months | -0.61 |
| From the beginning of the year | -0.85 |
| 1 year | +1.47 |
| 2 years | +5.79 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.77 |
| 02/29/2024 | N.Av. |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.657 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.95 |
| 3 years | N.Av. |
| 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 - 26/02/27
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,439
+2.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
14,439 | +2.42 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
1,254
+1.19
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
1,254 | +1.19 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
2,001
+0.95
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
2,001 | +0.95 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
10,669
+0.47
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
10,669 | +0.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
10,789
+0.66
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
10,789 | +0.66 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
635
+2.42
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
635 | +2.42 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 18,005
198
+1.19
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
198 | +1.19 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
271
+0.95
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
271 | +0.95 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
545
+0.47
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
545 | +0.47 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 18,005
554
+0.66
3 years 15,888
-1
N.Av.
5 years 14,134
-1
N.Av.
|
554 | +0.66 | -1 | N.Av. | -1 | N.Av. |
Data provided by 