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Amundi F. Volatility World I Eur Hdg
788.24
-0.19%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 788.24 | 789.78 | EUR | 26/06/04 | -0.19 |
Terms
| Isin | LU0487547167 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% SOFR + 3% |
| Start Date | 10/02/17 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 144,5349 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.25 |
| Ytd | +1.46 |
| 1 year | -1.48 |
| 3 years | +5.93 |
| 5 years | +6.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.35 |
| 05/31/2024 | +3.81 |
| 05/31/2023 | -5.95 |
| 05/31/2022 | +4.92 |
| 05/31/2021 | -4.27 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -0.30 |
| 1 month | -1.25 |
| 3 months | -0.47 |
| 6 months | +0.30 |
| From the beginning of the year | +1.46 |
| 1 year | -1.48 |
| 2 years | +10.10 |
| 3 years | +5.93 |
| 4 years | +1.70 |
| 5 years | +6.25 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.35 |
| 05/31/2024 | +3.81 |
| 05/31/2023 | -5.95 |
| 05/31/2022 | +4.92 |
| 05/31/2021 | -4.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.7119 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1548 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.136 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +6.22 |
| 5 years | +5.48 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +4.25 |
| 5 years | +3.82 |
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 - 26/05/29
Relative
| Sharpe | -0.1548 |
| Sortino | -0.2201 |
| Bull Market | -1.57 |
| Bear Market | +1.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,781
-1.74
3 years 15,848
16,510
+4.85
5 years 14,193
13,140
+6.42
|
20,781 | -1.74 | 16,510 | +4.85 | 13,140 | +6.42 |
|
Total Volatility
1 year 17,946
10,112
+6.08
3 years 15,848
9,225
+6.22
5 years 14,193
5,908
+5.48
|
10,112 | +6.08 | 9,225 | +6.22 | 5,908 | +5.48 |
|
Negative Volatility
1 year 17,946
8,844
+4.03
3 years 15,848
8,636
+4.25
5 years 14,193
5,446
+3.82
|
8,844 | +4.03 | 8,636 | +4.25 | 5,446 | +3.82 |
|
Sharpe Index
1 year 17,946
20,836
-0.71
3 years 15,848
16,912
-0.15
5 years 14,193
13,871
-0.09
|
20,836 | -0.71 | 16,912 | -0.15 | 13,871 | -0.09 |
|
Sortino Index
1 year 17,946
20,924
-1.07
3 years 15,848
16,976
-0.22
5 years 14,193
13,928
-0.14
|
20,924 | -1.07 | 16,976 | -0.22 | 13,871 | -0.14 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,163
-1.74
3 years 15,848
947
+4.85
5 years 14,193
653
+6.42
|
1,163 | -1.74 | 947 | +4.85 | 653 | +6.42 |
|
Total Volatility
1 year 17,946
881
+6.08
3 years 15,848
822
+6.22
5 years 14,193
475
+5.48
|
881 | +6.08 | 822 | +6.22 | 475 | +5.48 |
|
Negative Volatility
1 year 17,946
674
+4.03
3 years 15,848
723
+4.25
5 years 14,193
416
+3.82
|
674 | +4.03 | 723 | +4.25 | 416 | +3.82 |
|
Sharpe Index
1 year 17,946
1,144
-0.71
3 years 15,848
956
-0.15
5 years 14,193
696
-0.09
|
1,144 | -0.71 | 956 | -0.15 | 696 | -0.09 |
|
Sortino Index
1 year 17,946
1,167
-1.07
3 years 15,848
975
-0.22
5 years 14,193
713
-0.14
|
1,167 | -1.07 | 975 | -0.22 | 713 | -0.14 |
Data provided by 