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            Trend

            Last Previous Currency Date Chng
            42.47 43.29 USD 26/04/02 -1.89

            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 7,0155  at 26/02/27

            Performance

            Cumulatives
            1 month -9.59
            Ytd +3.81
            1 year +20.71
            3 years +35.25
            5 years +7.06
            Yearly
            02/28/2025 +13.19
            02/29/2024 +19.08
            02/28/2023 -3.08
            02/28/2022 -15.53
            02/28/2021 +1.26
            Rating
            Score
            42.9069

            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 -1.21
            1 week -1.66
            1 month -9.59
            3 months +1.25
            6 months +4.90
            From the beginning of the year +3.81
            1 year +20.71
            2 years +28.77
            3 years +35.25
            4 years +25.16
            5 years +7.06
            Yearly
            02/28/2025 +13.19
            02/29/2024 +19.08
            02/28/2023 -3.08
            02/28/2022 -15.53
            02/28/2021 +1.26


            Rating
            Rating Rating Rating Rating
            Score
            42.9069

            Efficiency Indicators

            Sharpe 1 year 1.1974
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.542
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1189
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0895
            Benchmark 1 year N.Av.
            Sortino 3 years 0.988
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1771
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.01
            3 years +13.15
            5 years +14.50
            Negative Volatility
            1 year +9.21
            3 years +7.22
            5 years +9.52

            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 0.542
            Sortino 0.988
            Bull Market +7.49
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,482
              
            +30.55
            3 years 15,888
            2,921
              
            +50.75
            5 years 14,134
            7,706
              
            +20.77
            Performance             		1,482 +30.55 2,921 +50.75 7,706 +20.77
            Total Volatility
            1 year 18,005
            19,961
              
            +16.01
            3 years 15,888
            16,480
              
            +13.15
            5 years 14,134
            13,702
              
            +14.50
            Total Volatility             		19,961 +16.01 16,480 +13.15 13,702 +14.50
            Negative Volatility
            1 year 18,005
            17,374
              
            +9.21
            3 years 15,888
            14,450
              
            +7.22
            5 years 14,134
            13,729
              
            +9.52
            Negative Volatility             		17,374 +9.21 14,450 +7.22 13,729 +9.52
            Sharpe Index
            1 year 18,005
            5,396
              
            +1.20
            3 years 15,888
            8,215
              
            +0.54
            5 years 14,134
            10,030
              
            +0.12
            Sharpe Index             		5,396 +1.20 8,215 +0.54 10,030 +0.12
            Sortino Index
            1 year 18,005
            5,377
              
            +2.09
            3 years 15,888
            7,482
              
            +0.99
            5 years 14,134
            9,880
              
            +0.18
            Sortino Index             		5,377 +2.09 7,482 +0.99 10,030 +0.18

            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
            122
              
            +30.55
            3 years 15,888
            118
              
            +50.75
            5 years 14,134
            212
              
            +20.77
            Performance             		122 +30.55 118 +50.75 212 +20.77
            Total Volatility
            1 year 18,005
            324
              
            +16.01
            3 years 15,888
            257
              
            +13.15
            5 years 14,134
            239
              
            +14.50
            Total Volatility             		324 +16.01 257 +13.15 239 +14.50
            Negative Volatility
            1 year 18,005
            305
              
            +9.21
            3 years 15,888
            196
              
            +7.22
            5 years 14,134
            233
              
            +9.52
            Negative Volatility             		305 +9.21 196 +7.22 233 +9.52
            Sharpe Index
            1 year 18,005
            166
              
            +1.20
            3 years 15,888
            180
              
            +0.54
            5 years 14,134
            229
              
            +0.12
            Sharpe Index             		166 +1.20 180 +0.54 229 +0.12
            Sortino Index
            1 year 18,005
            176
              
            +2.09
            3 years 15,888
            162
              
            +0.99
            5 years 14,134
            226
              
            +0.18
            Sortino Index             		176 +2.09 162 +0.99 226 +0.18

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


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