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Amundi S.F. Eur Commodities E Cap Eur
2.747
+0.96%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.747 | 2.721 | EUR | 25/12/23 | +0.96 |
Terms
| Isin | LU0273973874 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% DJ UBS Commodity Gross TR EUR |
| Start Date | 07/03/30 |
| Advisor Name | Peter Koenigbauer; Peter�K�nigbauer |
| Fund Asset Under Management | 2,5742 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.19 |
| Ytd | +12.26 |
| 1 year | +13.70 |
| 3 years | +3.74 |
| 5 years | +43.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.62 |
| 11/30/2023 | -9.98 |
| 11/30/2022 | +10.13 |
| 11/30/2021 | +25.34 |
| 11/30/2020 | -4.95 |
| Rating |
|---|
|
| Score |
|---|
| 27.5984 |
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: 4,7500 - Max: 4,7500 |
| Management | 1.01 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1%; 0,15% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 50,0000 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50,0000 |
Costs
| Entrance (ACP) | Min: 4,7500 - Max: 4,7500 |
| Management | 1.01 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1%; 0,15% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.96 |
| 1 week | +1.14 |
| 1 month | +2.19 |
| 3 months | +6.56 |
| 6 months | +2.81 |
| From the beginning of the year | +12.26 |
| 1 year | +13.70 |
| 2 years | +14.70 |
| 3 years | +3.74 |
| 4 years | +13.89 |
| 5 years | +43.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.62 |
| 11/30/2023 | -9.98 |
| 11/30/2022 | +10.13 |
| 11/30/2021 | +25.34 |
| 11/30/2020 | -4.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5984 |
Efficiency Indicators
| Sharpe 1 year | 0.9376 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5333 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6729 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3582 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8663 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.03 |
| 3 years | +9.50 |
| 5 years | +13.72 |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +6.83 |
| 5 years | +8.40 |
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 | -0.2558 |
| Sortino | -0.3582 |
| Bull Market | -1.02 |
| Bear Market | -2.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,760
+11.98
3 years 15,635
18,025
-0.99
5 years 13,875
4,199
+44.36
|
3,760 | +11.98 | 18,025 | -0.99 | 4,199 | +44.36 |
|
Total Volatility
1 year 17,746
8,133
+7.03
3 years 15,635
10,247
+9.50
5 years 13,875
11,713
+13.72
|
8,133 | +7.03 | 10,247 | +9.50 | 11,713 | +13.72 |
|
Negative Volatility
1 year 17,746
7,941
+4.01
3 years 15,635
12,503
+6.83
5 years 13,875
11,897
+8.40
|
7,941 | +4.01 | 12,503 | +6.83 | 11,897 | +8.40 |
|
Sharpe Index
1 year 17,746
7,097
+0.94
3 years 15,635
17,654
-0.26
5 years 13,875
5,594
+0.53
|
7,097 | +0.94 | 17,654 | -0.26 | 5,594 | +0.53 |
|
Sortino Index
1 year 17,746
6,482
+1.67
3 years 15,635
17,690
-0.36
5 years 13,875
5,418
+0.87
|
6,482 | +1.67 | 17,690 | -0.36 | 5,594 | +0.87 |
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
100
+11.98
3 years 15,635
1,172
-0.99
5 years 13,875
84
+44.36
|
100 | +11.98 | 1,172 | -0.99 | 84 | +44.36 |
|
Total Volatility
1 year 17,746
926
+7.03
3 years 15,635
1,098
+9.50
5 years 13,875
934
+13.72
|
926 | +7.03 | 1,098 | +9.50 | 934 | +13.72 |
|
Negative Volatility
1 year 17,746
770
+4.01
3 years 15,635
1,156
+6.83
5 years 13,875
931
+8.40
|
770 | +4.01 | 1,156 | +6.83 | 931 | +8.40 |
|
Sharpe Index
1 year 17,746
470
+0.94
3 years 15,635
1,189
-0.26
5 years 13,875
235
+0.53
|
470 | +0.94 | 1,189 | -0.26 | 235 | +0.53 |
|
Sortino Index
1 year 17,746
399
+1.67
3 years 15,635
1,193
-0.36
5 years 13,875
220
+0.87
|
399 | +1.67 | 1,193 | -0.36 | 220 | +0.87 |
Data provided by 