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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            103.168 103.153 EUR 25/12/12 +0.01

            Terms

            Isin FR001400PTD1
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 24/05/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.12
            Ytd +1.55
            1 year +1.66
            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 Asset Management
            91 BOULEVARD PASTEUR, 91 A 93 75015 - Paris
            Tel. + 33 (0) 1 76 33 30

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.03
            1 month +0.12
            3 months +0.34
            6 months +0.69
            From the beginning of the year +1.55
            1 year +1.66
            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 -4.3143
            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 -2.5953
            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 +0.15
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.21
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,041
              
            +1.69
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,041 +1.69 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            91
              
            +0.15
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		91 +0.15 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            236
              
            +0.21
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		236 +0.21 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            22,156
              
            -4.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		22,156 -4.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            22,155
              
            -2.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		22,155 -2.60 -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
            1,121
              
            +1.69
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,121 +1.69 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            7
              
            +0.15
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		7 +0.15 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            15
              
            +0.21
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15 +0.21 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,515
              
            -4.31
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,515 -4.31 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            1,516
              
            -2.60
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,516 -2.60 -1 N.Av. -1 N.Av.

            Foreign Funds - Amundi Sentiero Garantito C Eur: Performance, Terms, Fees, Risk, Rating


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