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            Trend

            Last Previous Currency Date Chng
            176.55 178.86 USD 26/05/12 -1.29

            Terms

            Isin LU0319686159
            Contract Type Sicav
            Currency USD
            Class G
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 07/10/16
            Advisor Name Amundi
            Fund Asset Under Management 13,2596  at 25/12/31

            Performance

            Cumulatives
            1 month +9.98
            Ytd +20.93
            1 year +39.91
            3 years +54.69
            5 years +29.14
            Yearly
            04/30/2025 +14.08
            04/30/2024 +8.75
            04/30/2023 +2.34
            04/30/2022 -16.01
            04/30/2021 +5.00
            Rating
            Score
            19.1611

            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 +0.87
            1 week +4.13
            1 month +9.98
            3 months +9.98
            6 months +18.63
            From the beginning of the year +20.93
            1 year +39.91
            2 years +39.23
            3 years +54.69
            4 years +50.52
            5 years +29.14
            Yearly
            04/30/2025 +14.08
            04/30/2024 +8.75
            04/30/2023 +2.34
            04/30/2022 -16.01
            04/30/2021 +5.00


            Rating
            Rating Rating
            Score
            19.1611

            Efficiency Indicators

            Sharpe 1 year 1.4696
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7253
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1659
            Benchmark 5 years N.Av.
            Sortino 1 year 2.38
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1675
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2444
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.84
            3 years +14.10
            5 years +14.42
            Negative Volatility
            1 year +12.25
            3 years +8.76
            5 years +9.79

            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 - 26/04/30

            Relative

            Sharpe 0.7253
            Sortino 1.1675
            Bull Market +11.71
            Bear Market -11.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,567
              
            +33.61
            3 years 15,839
            4,241
              
            +44.19
            5 years 14,143
            7,744
              
            +17.57
            Performance             		2,567 +33.61 4,241 +44.19 7,744 +17.57
            Total Volatility
            1 year 17,918
            20,659
              
            +19.84
            3 years 15,839
            15,616
              
            +14.10
            5 years 14,143
            12,676
              
            +14.42
            Total Volatility             		20,659 +19.84 15,616 +14.10 12,676 +14.42
            Negative Volatility
            1 year 17,918
            21,152
              
            +12.25
            3 years 15,839
            15,418
              
            +8.76
            5 years 14,143
            13,256
              
            +9.79
            Negative Volatility             		21,152 +12.25 15,418 +8.76 13,256 +9.79
            Sharpe Index
            1 year 17,918
            5,565
              
            +1.47
            3 years 15,839
            6,384
              
            +0.73
            5 years 14,143
            8,613
              
            +0.17
            Sharpe Index             		5,565 +1.47 6,384 +0.73 8,613 +0.17
            Sortino Index
            1 year 17,918
            6,661
              
            +2.38
            3 years 15,839
            6,425
              
            +1.17
            5 years 14,143
            8,578
              
            +0.24
            Sortino Index             		6,661 +2.38 6,425 +1.17 8,613 +0.24

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            521
              
            +33.61
            3 years 15,839
            499
              
            +44.19
            5 years 14,143
            421
              
            +17.57
            Performance             		521 +33.61 499 +44.19 421 +17.57
            Total Volatility
            1 year 17,918
            382
              
            +19.84
            3 years 15,839
            201
              
            +14.10
            5 years 14,143
            132
              
            +14.42
            Total Volatility             		382 +19.84 201 +14.10 132 +14.42
            Negative Volatility
            1 year 17,918
            565
              
            +12.25
            3 years 15,839
            345
              
            +8.76
            5 years 14,143
            209
              
            +9.79
            Negative Volatility             		565 +12.25 345 +8.76 209 +9.79
            Sharpe Index
            1 year 17,918
            562
              
            +1.47
            3 years 15,839
            464
              
            +0.73
            5 years 14,143
            422
              
            +0.17
            Sharpe Index             		562 +1.47 464 +0.73 422 +0.17
            Sortino Index
            1 year 17,918
            571
              
            +2.38
            3 years 15,839
            480
              
            +1.17
            5 years 14,143
            433
              
            +0.24
            Sortino Index             		571 +2.38 480 +1.17 433 +0.24

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


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