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            Trend

            Last Previous Currency Date Chng
            53.06 52.88 USD 26/06/11 +0.34

            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 7,1474  at 26/04/30

            Performance

            Cumulatives
            1 month -1.06
            Ytd +29.56
            1 year +47.70
            3 years +70.78
            5 years +36.21
            Yearly
            05/31/2025 +13.19
            05/31/2024 +19.08
            05/31/2023 -3.08
            05/31/2022 -15.53
            05/31/2021 +1.26
            Rating
            Score
            47.3489

            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 +0.36
            1 week -5.15
            1 month -1.06
            3 months +17.32
            6 months +32.53
            From the beginning of the year +29.56
            1 year +47.70
            2 years +55.62
            3 years +70.78
            4 years +59.09
            5 years +36.21
            Yearly
            05/31/2025 +13.19
            05/31/2024 +19.08
            05/31/2023 -3.08
            05/31/2022 -15.53
            05/31/2021 +1.26


            Rating
            Rating Rating Rating Rating
            Score
            47.3489

            Efficiency Indicators

            Sharpe 1 year 1.59
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8074
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2258
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7098
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4026
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3533
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.55
            3 years +17.90
            5 years +17.76
            Negative Volatility
            1 year +15.00
            3 years +10.32
            5 years +11.22

            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 - 26/05/29

            Relative

            Sharpe 0.8074
            Sortino 1.4026
            Bull Market +17.45
            Bear Market -12.92
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            634
              
            +61.84
            3 years 15,848
            926
              
            +86.13
            5 years 14,193
            4,050
              
            +43.76
            Performance             		634 +61.84 926 +86.13 4,050 +43.76
            Total Volatility
            1 year 17,946
            21,711
              
            +25.55
            3 years 15,848
            17,933
              
            +17.90
            5 years 14,193
            15,428
              
            +17.76
            Total Volatility             		21,711 +25.55 17,933 +17.90 15,428 +17.76
            Negative Volatility
            1 year 17,946
            21,575
              
            +15.00
            3 years 15,848
            17,254
              
            +10.32
            5 years 14,193
            14,679
              
            +11.22
            Negative Volatility             		21,575 +15.00 17,254 +10.32 14,679 +11.22
            Sharpe Index
            1 year 17,946
            4,512
              
            +1.59
            3 years 15,848
            5,075
              
            +0.81
            5 years 14,193
            7,479
              
            +0.23
            Sharpe Index             		4,512 +1.59 5,075 +0.81 7,479 +0.23
            Sortino Index
            1 year 17,946
            5,162
              
            +2.71
            3 years 15,848
            4,635
              
            +1.40
            5 years 14,193
            7,156
              
            +0.35
            Sortino Index             		5,162 +2.71 4,635 +1.40 7,479 +0.35

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            48
              
            +61.84
            3 years 15,848
            58
              
            +86.13
            5 years 14,193
            136
              
            +43.76
            Performance             		48 +61.84 58 +86.13 136 +43.76
            Total Volatility
            1 year 17,946
            356
              
            +25.55
            3 years 15,848
            288
              
            +17.90
            5 years 14,193
            263
              
            +17.76
            Total Volatility             		356 +25.55 288 +17.90 263 +17.76
            Negative Volatility
            1 year 17,946
            350
              
            +15.00
            3 years 15,848
            285
              
            +10.32
            5 years 14,193
            261
              
            +11.22
            Negative Volatility             		350 +15.00 285 +10.32 261 +11.22
            Sharpe Index
            1 year 17,946
            185
              
            +1.59
            3 years 15,848
            145
              
            +0.81
            5 years 14,193
            185
              
            +0.23
            Sharpe Index             		185 +1.59 145 +0.81 185 +0.23
            Sortino Index
            1 year 17,946
            171
              
            +2.71
            3 years 15,848
            124
              
            +1.40
            5 years 14,193
            184
              
            +0.35
            Sortino Index             		171 +2.71 124 +1.40 184 +0.35

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


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