Frankfurt - Delayed Quote • EUR
UniCredit Soluzione 20 B (0P0000STE6.F)
At close: November 24 at 9:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | 1 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 5.01% |
| Worst 1Y Total Return | -5.53% |
| Best 3Y Total Return | 5.01% |
| Worst 3Y Total Return | -2.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000STE6.F
Category
- YTD
- -2.29%
- 1.09%
- 1-Month
- 1.14%
- 0.12%
- 3-Month
- 1.00%
- 1.09%
- 1-Year
- -1.84%
- 3.71%
- 3-Year
- -2.06%
- 2.63%
- 5-Year
- -1.45%
- 3.25%
- 10-Year
- 0.00%
- 2.35%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000STE6.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -9.12% | 4.40% | 1.50% | -- |
| 2019 | 0.86% | 0.74% | 0.26% | -0.14% |
| 2018 | -0.89% | -1.05% | -0.81% | -2.88% |
| 2017 | 0.26% | -0.26% | 0.02% | -0.04% |
| 2016 | -1.94% | -0.28% | 0.28% | -0.25% |
| 2015 | 3.42% | -2.38% | -1.44% | -0.20% |
| 2014 | 1.22% | 0.79% | 1.39% | 0.61% |
| 2013 | 0.33% | -1.15% | 0.72% | 0.60% |
| 2012 | 2.46% | -0.30% | 1.94% | 0.83% |
| 2011 | -2.06% | 1.06% | -- | -- |
Rank in Category (By Total Return)
| YTD | 84 |
| 1-Month | 76 |
| 3-Month | 77 |
| 1-Year | 90 |
| 3-Year | 96 |
| 5-Year | 99 |
Load Adjusted Returns
| 1-Year | -5.73% |
| 3-Year | -3.17% |
| 5-Year | -2.30% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Cautious Allocation - Global |
| Fund Family | Amundi SGR S.p.A. |
| Net Assets | 33.49M |
| YTD Return | -2.29% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2011 |
Fund Summary
Il Fondo investe principalmente in parti di OICR di tipo aperto (âOICRâ) che abbiano politiche di investimento compatibili con la politica di investimento del Fondo. Il Fondo investe in misura principale in strumenti di natura obbligazionaria e strumenti del mercato monetario. Gli investimenti di natura azionaria sono compresi tra 10% e 30% del totale del portafoglio. Entro tale limite sarà possibile effettuare investimenti in settori non correlati con asset class tradizionali, quale ad esempio quello delle materie prime. Il Fondo investe altresì in misura residuale in strumenti collegati al rendimento di materie prime. Lâinvestimento in parti di OICR collegati avviene in misura principale. Gli strumenti finanziari sono denominati principalmente in Euro.
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