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Amundi S.F. Eur Commodities F Cap Eur
2.866
-0.45%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 2.866 | 2.879 | EUR | 26/04/02 | -0.45 |
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 | 2,4383 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.89 |
| Ytd | +17.89 |
| 1 year | +23.96 |
| 3 years | +29.68 |
| 5 years | +54.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.55 |
| 02/29/2024 | +0.90 |
| 02/28/2023 | -10.65 |
| 02/28/2022 | +9.30 |
| 02/28/2021 | +24.38 |
| Rating |
|---|
|
| Score |
|---|
| 40.7501 |
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 | -0.45 |
| 1 week | +2.76 |
| 1 month | +8.89 |
| 3 months | +20.27 |
| 6 months | +25.15 |
| From the beginning of the year | +17.89 |
| 1 year | +23.96 |
| 2 years | +34.24 |
| 3 years | +29.68 |
| 4 years | +6.90 |
| 5 years | +54.42 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.55 |
| 02/29/2024 | +0.90 |
| 02/28/2023 | -10.65 |
| 02/28/2022 | +9.30 |
| 02/28/2021 | +24.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7501 |
Efficiency Indicators
| Sharpe 1 year | 1.4873 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1943 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5179 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.0549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3457 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.69 |
| 3 years | +11.19 |
| 5 years | +14.29 |
| Negative Volatility | |
|---|---|
| 1 year | +4.31 |
| 3 years | +6.32 |
| 5 years | +8.58 |
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 - 26/02/27
Relative
| Sharpe | 0.1943 |
| Sortino | 0.3457 |
| Bull Market | -1.07 |
| Bear Market | +1.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,332
+15.08
3 years 15,888
12,348
+16.21
5 years 14,134
5,579
+34.04
|
4,332 | +15.08 | 12,348 | +16.21 | 5,579 | +34.04 |
|
Total Volatility
1 year 18,005
16,040
+11.69
3 years 15,888
13,778
+11.19
5 years 14,134
13,448
+14.29
|
16,040 | +11.69 | 13,778 | +11.19 | 13,448 | +14.29 |
|
Negative Volatility
1 year 18,005
9,039
+4.31
3 years 15,888
12,678
+6.32
5 years 14,134
12,205
+8.58
|
9,039 | +4.31 | 12,678 | +6.32 | 12,205 | +8.58 |
|
Sharpe Index
1 year 18,005
3,691
+1.49
3 years 15,888
13,285
+0.19
5 years 14,134
4,426
+0.52
|
3,691 | +1.49 | 13,285 | +0.19 | 4,426 | +0.52 |
|
Sortino Index
1 year 18,005
2,250
+4.05
3 years 15,888
12,870
+0.35
5 years 14,134
4,080
+0.86
|
2,250 | +4.05 | 12,870 | +0.35 | 4,426 | +0.86 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
129
+15.08
3 years 15,888
858
+16.21
5 years 14,134
164
+34.04
|
129 | +15.08 | 858 | +16.21 | 164 | +34.04 |
|
Total Volatility
1 year 18,005
1,406
+11.69
3 years 15,888
1,250
+11.19
5 years 14,134
968
+14.29
|
1,406 | +11.69 | 1,250 | +11.19 | 968 | +14.29 |
|
Negative Volatility
1 year 18,005
906
+4.31
3 years 15,888
1,124
+6.32
5 years 14,134
936
+8.58
|
906 | +4.31 | 1,124 | +6.32 | 936 | +8.58 |
|
Sharpe Index
1 year 18,005
228
+1.49
3 years 15,888
943
+0.19
5 years 14,134
162
+0.52
|
228 | +1.49 | 943 | +0.19 | 162 | +0.52 |
|
Sortino Index
1 year 18,005
151
+4.05
3 years 15,888
912
+0.35
5 years 14,134
136
+0.86
|
151 | +4.05 | 912 | +0.35 | 136 | +0.86 |
Data provided by 