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Amundi S.F. Eur Commodities F Cap Eur
2.335
-1.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.335 | 2.359 | EUR | 25/12/17 | -1.02 |
Terms
| Isin | LU0273974336 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| 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 | 2,1617 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.21 |
| Ytd | +10.18 |
| 1 year | +10.34 |
| 3 years | -1.83 |
| 5 years | +37.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.90 |
| 11/30/2023 | -10.65 |
| 11/30/2022 | +9.30 |
| 11/30/2021 | +24.38 |
| 11/30/2020 | -5.67 |
| Rating |
|---|
|
| Score |
|---|
| 24.5721 |
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 | 1.76 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1%; 0,15% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | 50,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.76 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1%; 0,15% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.21 |
| 1 week | -1.13 |
| 1 month | -1.21 |
| 3 months | +3.65 |
| 6 months | +3.19 |
| From the beginning of the year | +10.18 |
| 1 year | +10.34 |
| 2 years | +12.23 |
| 3 years | -1.83 |
| 4 years | +12.82 |
| 5 years | +37.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.90 |
| 11/30/2023 | -10.65 |
| 11/30/2022 | +9.30 |
| 11/30/2021 | +24.38 |
| 11/30/2020 | -5.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5721 |
Efficiency Indicators
| Sharpe 1 year | 0.8344 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3342 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4533 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4577 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7655 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.01 |
| 3 years | +9.50 |
| 5 years | +13.71 |
| Negative Volatility | |
|---|---|
| 1 year | +4.10 |
| 3 years | +6.98 |
| 5 years | +8.51 |
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 | -0.3342 |
| Sortino | -0.4577 |
| Bull Market | -1.07 |
| Bear Market | -2.34 |
| 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
4,071
+11.14
3 years 15,635
18,305
-3.17
5 years 13,875
4,764
+39.02
|
4,071 | +11.14 | 18,305 | -3.17 | 4,764 | +39.02 |
|
Total Volatility
1 year 17,746
8,124
+7.01
3 years 15,635
10,249
+9.50
5 years 13,875
11,706
+13.71
|
8,124 | +7.01 | 10,249 | +9.50 | 11,706 | +13.71 |
|
Negative Volatility
1 year 17,746
8,089
+4.10
3 years 15,635
12,781
+6.98
5 years 13,875
12,104
+8.51
|
8,089 | +4.10 | 12,781 | +6.98 | 12,104 | +8.51 |
|
Sharpe Index
1 year 17,746
8,182
+0.83
3 years 15,635
18,027
-0.33
5 years 13,875
6,302
+0.48
|
8,182 | +0.83 | 18,027 | -0.33 | 6,302 | +0.48 |
|
Sortino Index
1 year 17,746
7,523
+1.45
3 years 15,635
18,062
-0.46
5 years 13,875
6,139
+0.77
|
7,523 | +1.45 | 18,062 | -0.46 | 6,302 | +0.77 |
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
116
+11.14
3 years 15,635
1,189
-3.17
5 years 13,875
106
+39.02
|
116 | +11.14 | 1,189 | -3.17 | 106 | +39.02 |
|
Total Volatility
1 year 17,746
925
+7.01
3 years 15,635
1,099
+9.50
5 years 13,875
933
+13.71
|
925 | +7.01 | 1,099 | +9.50 | 933 | +13.71 |
|
Negative Volatility
1 year 17,746
799
+4.10
3 years 15,635
1,184
+6.98
5 years 13,875
936
+8.51
|
799 | +4.10 | 1,184 | +6.98 | 936 | +8.51 |
|
Sharpe Index
1 year 17,746
573
+0.83
3 years 15,635
1,221
-0.33
5 years 13,875
270
+0.48
|
573 | +0.83 | 1,221 | -0.33 | 270 | +0.48 |
|
Sortino Index
1 year 17,746
489
+1.45
3 years 15,635
1,225
-0.46
5 years 13,875
260
+0.77
|
489 | +1.45 | 1,225 | -0.46 | 260 | +0.77 |
Data provided by 