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Amundi S.F. Euro Curve 7-10 Year F Cap Eur
6.636
-0.09%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.636 | 6.642 | EUR | 26/04/02 | -0.09 |
Terms
| Isin | LU0271694654 |
| 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 5-7 Y |
| Start Date | 05/05/06 |
| Advisor Name | Cosimo Marasciulo |
| Fund Asset Under Management | 2,1453 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.74 |
| Ytd | -1.06 |
| 1 year | +0.03 |
| 3 years | +1.14 |
| 5 years | -19.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.64 |
| 02/29/2024 | +0.04 |
| 02/28/2023 | +6.40 |
| 02/28/2022 | -20.40 |
| 02/28/2021 | -4.25 |
| Rating |
|---|
|
| Score |
|---|
| 44.5635 |
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 | -0.09 |
| 1 week | +1.05 |
| 1 month | -2.74 |
| 3 months | -0.75 |
| 6 months | -1.12 |
| From the beginning of the year | -1.06 |
| 1 year | +0.03 |
| 2 years | +0.27 |
| 3 years | +1.14 |
| 4 years | -11.71 |
| 5 years | -19.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.64 |
| 02/29/2024 | +0.04 |
| 02/28/2023 | +6.40 |
| 02/28/2022 | -20.40 |
| 02/28/2021 | -4.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.5635 |
Efficiency Indicators
| Sharpe 1 year | -0.4293 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3248 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.784 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5149 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.66 |
| 3 years | +5.32 |
| 5 years | +7.06 |
| Negative Volatility | |
|---|---|
| 1 year | +2.92 |
| 3 years | +3.73 |
| 5 years | +5.95 |
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 | -0.3248 |
| Sortino | -0.4614 |
| Bull Market | +2.96 |
| Bear Market | -2.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,811
+1.60
3 years 15,888
16,865
+7.69
5 years 14,134
16,339
-15.73
|
15,811 | +1.60 | 16,865 | +7.69 | 16,339 | -15.73 |
|
Total Volatility
1 year 18,005
5,530
+3.66
3 years 15,888
5,041
+5.32
5 years 14,134
5,747
+7.06
|
5,530 | +3.66 | 5,041 | +5.32 | 5,747 | +7.06 |
|
Negative Volatility
1 year 18,005
6,826
+2.92
3 years 15,888
5,613
+3.73
5 years 14,134
7,849
+5.95
|
6,826 | +2.92 | 5,613 | +3.73 | 7,849 | +5.95 |
|
Sharpe Index
1 year 18,005
17,347
-0.43
3 years 15,888
18,322
-0.32
5 years 14,134
17,329
-0.78
|
17,347 | -0.43 | 18,322 | -0.32 | 17,329 | -0.78 |
|
Sortino Index
1 year 18,005
17,437
-0.51
3 years 15,888
18,436
-0.46
5 years 14,134
17,188
-0.94
|
17,437 | -0.51 | 18,436 | -0.46 | 17,329 | -0.94 |
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
171
+1.60
3 years 15,888
207
+7.69
5 years 14,134
194
-15.73
|
171 | +1.60 | 207 | +7.69 | 194 | -15.73 |
|
Total Volatility
1 year 18,005
218
+3.66
3 years 15,888
191
+5.32
5 years 14,134
177
+7.06
|
218 | +3.66 | 191 | +5.32 | 177 | +7.06 |
|
Negative Volatility
1 year 18,005
212
+2.92
3 years 15,888
205
+3.73
5 years 14,134
189
+5.95
|
212 | +2.92 | 205 | +3.73 | 189 | +5.95 |
|
Sharpe Index
1 year 18,005
201
-0.43
3 years 15,888
206
-0.32
5 years 14,134
189
-0.78
|
201 | -0.43 | 206 | -0.32 | 189 | -0.78 |
|
Sortino Index
1 year 18,005
212
-0.51
3 years 15,888
209
-0.46
5 years 14,134
174
-0.94
|
212 | -0.51 | 209 | -0.46 | 174 | -0.94 |
Data provided by 