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Amundi S.F. Euro Curve 10 + Year F Cap Eur
6.32
+0.22%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.32 | 6.306 | EUR | 25/12/15 | +0.22 |
Terms
| Isin | LU0271692013 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Governativi M/L Termine |
| Declared Benchmark | 100% JPM EMU Bond 10 Y + EURO |
| Start Date | 05/11/21 |
| Advisor Name | Cosimo Marasciulo |
| Fund Asset Under Management | 6,6139 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.66 |
| Ytd | -6.17 |
| 1 year | -8.41 |
| 3 years | -11.08 |
| 5 years | -39.83 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.00 |
| 11/30/2023 | +7.81 |
| 11/30/2022 | -33.12 |
| 11/30/2021 | -8.42 |
| 11/30/2020 | +11.29 |
| Rating |
|---|
|
| 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 | 1.6 |
| 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 | 1.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1%; 0,15% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.38 |
| 1 week | -0.60 |
| 1 month | -2.66 |
| 3 months | -0.58 |
| 6 months | -4.16 |
| From the beginning of the year | -6.17 |
| 1 year | -8.41 |
| 2 years | -5.73 |
| 3 years | -11.08 |
| 4 years | -36.15 |
| 5 years | -39.83 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.00 |
| 11/30/2023 | +7.81 |
| 11/30/2022 | -33.12 |
| 11/30/2021 | -8.42 |
| 11/30/2020 | +11.29 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.6258 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.275 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8009 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3633 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9639 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.34 |
| 3 years | +12.05 |
| 5 years | +12.73 |
| Negative Volatility | |
|---|---|
| 1 year | +7.67 |
| 3 years | +9.17 |
| 5 years | +10.62 |
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 | -0.275 |
| Sortino | -0.3633 |
| Bull Market | +6.19 |
| Bear Market | -9.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
20,974
-8.25
3 years 15,600
18,646
-8.63
5 years 13,845
16,488
-37.98
|
20,974 | -8.25 | 18,646 | -8.63 | 16,488 | -37.98 |
|
Total Volatility
1 year 17,740
11,231
+9.34
3 years 15,600
13,380
+12.05
5 years 13,845
10,420
+12.73
|
11,231 | +9.34 | 13,380 | +12.05 | 10,420 | +12.73 |
|
Negative Volatility
1 year 17,740
14,684
+7.67
3 years 15,600
16,326
+9.17
5 years 13,845
14,771
+10.62
|
14,684 | +7.67 | 16,326 | +9.17 | 14,771 | +10.62 |
|
Sharpe Index
1 year 17,740
21,149
-0.63
3 years 15,600
17,740
-0.27
5 years 13,845
17,025
-0.80
|
21,149 | -0.63 | 17,740 | -0.27 | 17,025 | -0.80 |
|
Sortino Index
1 year 17,740
21,206
-0.75
3 years 15,600
17,706
-0.36
5 years 13,845
16,937
-0.96
|
21,206 | -0.75 | 17,706 | -0.36 | 17,025 | -0.96 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
228
-8.25
3 years 15,600
216
-8.63
5 years 13,845
206
-37.98
|
228 | -8.25 | 216 | -8.63 | 206 | -37.98 |
|
Total Volatility
1 year 17,740
222
+9.34
3 years 15,600
201
+12.05
5 years 13,845
196
+12.73
|
222 | +9.34 | 201 | +12.05 | 196 | +12.73 |
|
Negative Volatility
1 year 17,740
224
+7.67
3 years 15,600
203
+9.17
5 years 13,845
202
+10.62
|
224 | +7.67 | 203 | +9.17 | 202 | +10.62 |
|
Sharpe Index
1 year 17,740
230
-0.63
3 years 15,600
188
-0.27
5 years 13,845
191
-0.80
|
230 | -0.63 | 188 | -0.27 | 191 | -0.80 |
|
Sortino Index
1 year 17,740
230
-0.75
3 years 15,600
189
-0.36
5 years 13,845
188
-0.96
|
230 | -0.75 | 189 | -0.36 | 188 | -0.96 |
Data provided by 