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Amundi F. Asia Multi Asset Target Income G2 Eur Hdg
5.774
+0.28%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.774 | 5.758 | EUR | 25/12/23 | +0.28 |
Terms
| Isin | LU2665727512 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G2 |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 24/05/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,2132 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.45 |
| Ytd | +14.34 |
| 1 year | +13.68 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | +1.62 |
| 1 month | +2.45 |
| 3 months | +1.67 |
| 6 months | +9.67 |
| From the beginning of the year | +14.34 |
| 1 year | +13.68 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 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 | 1.5589 |
| 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 | 2.9763 |
| 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 | +5.95 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +3.15 |
| 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 - 25/11/28
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 | 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
4,104
+11.03
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
4,104 | +11.03 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
7,270
+5.95
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,270 | +5.95 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,485
+3.15
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,485 | +3.15 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
2,415
+1.56
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,415 | +1.56 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
2,627
+2.98
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,627 | +2.98 | -1 | N.Av. | -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
117
+11.03
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
117 | +11.03 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
770
+5.95
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
770 | +5.95 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
573
+3.15
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
573 | +3.15 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
132
+1.56
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
132 | +1.56 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
163
+2.98
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
163 | +2.98 | -1 | N.Av. | -1 | N.Av. |
Data provided by 