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Amundi F. Global Multi-Asset E2 Eur
12.513
-0.29%
Currency: EUR
Date: 24/10/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.513 | 12.549 | EUR | 24/10/25 | -0.29 |
Terms
| Isin | LU1883328202 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 50% MSCI World All Countries (ACWI) TR; 50% Bloomberg Global Aggregate Index EUR Hedged |
| Start Date | 19/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 126,4450 at 24/03/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.34 |
| Ytd | +7.29 |
| 1 year | +14.70 |
| 3 years | -0.69 |
| 5 years | +20.54 |
| Yearly | |
|---|---|
| 09/30/2023 | +5.64 |
| 09/30/2022 | -13.49 |
| 09/30/2021 | +11.82 |
| 09/30/2020 | +6.66 |
| 09/30/2019 | +14.76 |
| Rating |
|---|
|
| Score |
|---|
| 44.8771 |
Company
Amundi Luxembourg S.A.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 25000,0000 EUR |
| Integrative | 0,0010 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 25000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | -0.59 |
| 1 month | +0.34 |
| 3 months | +2.47 |
| 6 months | +5.38 |
| From the beginning of the year | +7.29 |
| 1 year | +14.70 |
| 2 years | +17.06 |
| 3 years | -0.69 |
| 4 years | +20.69 |
| 5 years | +20.54 |
| Yearly | |
|---|---|
| 09/30/2023 | +5.64 |
| 09/30/2022 | -13.49 |
| 09/30/2021 | +11.82 |
| 09/30/2020 | +6.66 |
| 09/30/2019 | +14.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.8771 |
Efficiency Indicators
| Sharpe 1 year | 1.5791 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3224 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1515 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +9.80 |
| 5 years | +11.15 |
| Negative Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +7.32 |
| 5 years | +7.87 |
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 - 24/09/30
Relative
| Sharpe | -0.1131 |
| Sortino | -0.1515 |
| Bull Market | +5.39 |
| Bear Market | -3.27 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
9,305
+13.54
3 years 15,794
10,993
+1.18
5 years 13,299
6,300
+21.75
|
9,305 | +13.54 | 10,993 | +1.18 | 6,300 | +21.75 |
|
Total Volatility
1 year 17,635
8,022
+5.74
3 years 15,794
9,288
+9.80
5 years 13,299
8,076
+11.15
|
8,022 | +5.74 | 9,288 | +9.80 | 8,076 | +11.15 |
|
Negative Volatility
1 year 17,635
7,025
+2.91
3 years 15,794
9,790
+7.32
5 years 13,299
7,630
+7.87
|
7,025 | +2.91 | 9,790 | +7.32 | 7,630 | +7.87 |
|
Sharpe Index
1 year 17,635
4,462
+1.58
3 years 15,794
11,019
-0.11
5 years 13,299
6,557
+0.32
|
4,462 | +1.58 | 11,019 | -0.11 | 6,557 | +0.32 |
|
Sortino Index
1 year 17,635
5,697
+3.12
3 years 15,794
10,913
-0.15
5 years 13,299
6,639
+0.46
|
5,697 | +3.12 | 10,913 | -0.15 | 6,557 | +0.46 |
By Category
| 1 year 17,635 | 3 years 15,794 | 5 years 13,299 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,635
251
+13.54
3 years 15,794
311
+1.18
5 years 13,299
108
+21.75
|
251 | +13.54 | 311 | +1.18 | 108 | +21.75 |
|
Total Volatility
1 year 17,635
144
+5.74
3 years 15,794
373
+9.80
5 years 13,299
351
+11.15
|
144 | +5.74 | 373 | +9.80 | 351 | +11.15 |
|
Negative Volatility
1 year 17,635
133
+2.91
3 years 15,794
395
+7.32
5 years 13,299
326
+7.87
|
133 | +2.91 | 395 | +7.32 | 326 | +7.87 |
|
Sharpe Index
1 year 17,635
108
+1.58
3 years 15,794
298
-0.11
5 years 13,299
151
+0.32
|
108 | +1.58 | 298 | -0.11 | 151 | +0.32 |
|
Sortino Index
1 year 17,635
141
+3.12
3 years 15,794
293
-0.15
5 years 13,299
155
+0.46
|
141 | +3.12 | 293 | -0.15 | 155 | +0.46 |
Data provided by 