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Amundi Accumulazione Salute E Tecnologia 2026
5.663
+0.28%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.663 | 5.647 | EUR | 25/12/18 | +0.28 |
Terms
| Isin | IT0005425449 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 6 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/11/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.03 |
| Ytd | +4.42 |
| 1 year | +2.73 |
| 3 years | +26.13 |
| 5 years | +13.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.16 |
| 11/30/2023 | +10.69 |
| 11/30/2022 | -13.64 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Sgr
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
VIA CERNAIA 8/10 20121 - MILANO (MI)
Tel. +39-0200651
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 3,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -2.35 |
| 1 month | -1.03 |
| 3 months | +4.32 |
| 6 months | +9.46 |
| From the beginning of the year | +4.42 |
| 1 year | +2.73 |
| 2 years | +16.65 |
| 3 years | +26.13 |
| 4 years | +11.73 |
| 5 years | +13.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.16 |
| 11/30/2023 | +10.69 |
| 11/30/2022 | -13.64 |
| 11/30/2021 | +1.92 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6694 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9774 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8685 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.306 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.12 |
| 3 years | +10.02 |
| 5 years | +9.11 |
| Negative Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +6.64 |
| 5 years | +6.11 |
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 | 0.5769 |
| Sortino | 0.8685 |
| Bull Market | +4.24 |
| Bear Market | -4.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
7,273
+5.66
3 years 1,244
5,973
+25.97
5 years 845
-1
N.Av.
|
7,273 | +5.66 | 5,973 | +25.97 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
16,620
+13.12
3 years 1,244
10,706
+10.02
5 years 845
7,988
+9.11
|
16,620 | +13.12 | 10,706 | +10.02 | 7,988 | +9.11 |
|
Negative Volatility
1 year 1,719
16,887
+9.10
3 years 1,244
12,166
+6.64
5 years 845
8,076
+6.11
|
16,887 | +9.10 | 12,166 | +6.64 | 8,076 | +6.11 |
|
Sharpe Index
1 year 1,719
10,132
+0.67
3 years 1,244
9,001
+0.58
5 years 845
10,275
+0.21
|
10,132 | +0.67 | 9,001 | +0.58 | 10,275 | +0.21 |
|
Sortino Index
1 year 1,719
10,577
+0.98
3 years 1,244
9,508
+0.87
5 years 845
10,134
+0.31
|
10,577 | +0.98 | 9,508 | +0.87 | 10,275 | +0.31 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
433
+5.66
3 years 1,244
185
+25.97
5 years 845
-1
N.Av.
|
433 | +5.66 | 185 | +25.97 | -1 | N.Av. |
|
Total Volatility
1 year 1,719
1,418
+13.12
3 years 1,244
1,126
+10.02
5 years 845
713
+9.11
|
1,418 | +13.12 | 1,126 | +10.02 | 713 | +9.11 |
|
Negative Volatility
1 year 1,719
1,407
+9.10
3 years 1,244
1,133
+6.64
5 years 845
714
+6.11
|
1,407 | +9.10 | 1,133 | +6.64 | 714 | +6.11 |
|
Sharpe Index
1 year 1,719
733
+0.67
3 years 1,244
488
+0.58
5 years 845
564
+0.21
|
733 | +0.67 | 488 | +0.58 | 564 | +0.21 |
|
Sortino Index
1 year 1,719
739
+0.98
3 years 1,244
541
+0.87
5 years 845
551
+0.31
|
739 | +0.98 | 541 | +0.87 | 551 | +0.31 |
Data provided by 