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            Trend

            Last Previous Currency Date Chng
            40.01 40.67 USD 25/12/16 -1.62

            Terms

            Isin LU0119086162
            Contract Type Sicav
            Currency USD
            Class G
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI AC Asia Ex Japan ($)
            Start Date 90/12/28
            Advisor Name Amundi Hong Kong Ltd; Chan Raymond
            Fund Asset Under Management 6,2130  at 25/10/31

            Performance

            Cumulatives
            1 month -3.57
            Ytd +8.34
            1 year +7.37
            3 years +24.50
            5 years +9.50
            Yearly
            11/30/2024 +19.08
            11/30/2023 -3.08
            11/30/2022 -15.53
            11/30/2021 +1.26
            11/30/2020 +16.70
            Rating
            Score
            44.589

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0010 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.81
            1 week -2.52
            1 month -3.57
            3 months -0.11
            6 months +11.27
            From the beginning of the year +8.34
            1 year +7.37
            2 years +29.54
            3 years +24.50
            4 years +5.96
            5 years +9.50
            Yearly
            11/30/2024 +19.08
            11/30/2023 -3.08
            11/30/2022 -15.53
            11/30/2021 +1.26
            11/30/2020 +16.70


            Rating
            Rating Rating Rating
            Score
            44.589

            Efficiency Indicators

            Sharpe 1 year 1.2009
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7777
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2698
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8725
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4334
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +14.76
            5 years +14.51
            Negative Volatility
            1 year +8.78
            3 years +7.99
            5 years +9.44

            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 0.7777
            Sortino 1.4334
            Bull Market +6.61
            Bear Market -3.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,111
              
            +13.80
            3 years 15,635
            5,843
              
            +26.36
            5 years 13,875
            8,911
              
            +14.79
            Performance             		3,111 +13.80 5,843 +26.36 8,911 +14.79
            Total Volatility
            1 year 17,746
            17,046
              
            +13.60
            3 years 15,635
            16,680
              
            +14.76
            5 years 13,875
            12,638
              
            +14.51
            Total Volatility             		17,046 +13.60 16,680 +14.76 12,638 +14.51
            Negative Volatility
            1 year 17,746
            16,530
              
            +8.78
            3 years 15,635
            14,531
              
            +7.99
            5 years 13,875
            13,594
              
            +9.44
            Negative Volatility             		16,530 +8.78 14,531 +7.99 13,594 +9.44
            Sharpe Index
            1 year 17,746
            4,787
              
            +1.20
            3 years 15,635
            5,869
              
            +0.78
            5 years 13,875
            9,245
              
            +0.27
            Sharpe Index             		4,787 +1.20 5,869 +0.78 9,245 +0.27
            Sortino Index
            1 year 17,746
            5,701
              
            +1.87
            3 years 15,635
            5,126
              
            +1.43
            5 years 13,875
            9,084
              
            +0.41
            Sortino Index             		5,701 +1.87 5,126 +1.43 9,245 +0.41

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            168
              
            +13.80
            3 years 15,635
            135
              
            +26.36
            5 years 13,875
            210
              
            +14.79
            Performance             		168 +13.80 135 +26.36 210 +14.79
            Total Volatility
            1 year 17,746
            290
              
            +13.60
            3 years 15,635
            240
              
            +14.76
            5 years 13,875
            220
              
            +14.51
            Total Volatility             		290 +13.60 240 +14.76 220 +14.51
            Negative Volatility
            1 year 17,746
            281
              
            +8.78
            3 years 15,635
            205
              
            +7.99
            5 years 13,875
            225
              
            +9.44
            Negative Volatility             		281 +8.78 205 +7.99 225 +9.44
            Sharpe Index
            1 year 17,746
            145
              
            +1.20
            3 years 15,635
            124
              
            +0.78
            5 years 13,875
            214
              
            +0.27
            Sharpe Index             		145 +1.20 124 +0.78 214 +0.27
            Sortino Index
            1 year 17,746
            175
              
            +1.87
            3 years 15,635
            114
              
            +1.43
            5 years 13,875
            214
              
            +0.41
            Sortino Index             		175 +1.87 114 +1.43 214 +0.41

            Foreign Funds - Amundi F. Asia Equity Focus G $: Performance, Terms, Fees, Risk, Rating


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