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            Trend

            Last Previous Currency Date Chng
            143.16 145.32 USD 25/12/16 -1.49

            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 12,2864  at 25/06/30

            Performance

            Cumulatives
            1 month -1.63
            Ytd +12.20
            1 year +10.28
            3 years +24.39
            5 years +12.84
            Yearly
            11/30/2024 +8.75
            11/30/2023 +2.34
            11/30/2022 -16.01
            11/30/2021 +5.00
            11/30/2020 +10.14
            Rating
            Score
            35.9992

            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 -1.28
            1 week -1.29
            1 month -1.63
            3 months +2.27
            6 months +11.60
            From the beginning of the year +12.20
            1 year +10.28
            2 years +23.30
            3 years +24.39
            4 years +5.05
            5 years +12.84
            Yearly
            11/30/2024 +8.75
            11/30/2023 +2.34
            11/30/2022 -16.01
            11/30/2021 +5.00
            11/30/2020 +10.14


            Rating
            Rating Rating
            Score
            35.9992

            Efficiency Indicators

            Sharpe 1 year 1.4667
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6895
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3149
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5256
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1724
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4625
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.47
            3 years +11.77
            5 years +12.38
            Negative Volatility
            1 year +5.55
            3 years +6.91
            5 years +8.34

            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 0.6895
            Sortino 1.1724
            Bull Market +5.49
            Bear Market -3.25
            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
            2,883
              
            +14.40
            3 years 15,635
            7,409
              
            +21.91
            5 years 13,875
            8,471
              
            +16.49
            Performance             		2,883 +14.40 7,409 +21.91 8,471 +16.49
            Total Volatility
            1 year 17,746
            11,514
              
            +9.47
            3 years 15,635
            12,984
              
            +11.77
            5 years 13,875
            10,092
              
            +12.38
            Total Volatility             		11,514 +9.47 12,984 +11.77 10,092 +12.38
            Negative Volatility
            1 year 17,746
            10,488
              
            +5.55
            3 years 15,635
            12,645
              
            +6.91
            5 years 13,875
            11,801
              
            +8.34
            Negative Volatility             		10,488 +5.55 12,645 +6.91 11,801 +8.34
            Sharpe Index
            1 year 17,746
            2,962
              
            +1.47
            3 years 15,635
            7,194
              
            +0.69
            5 years 13,875
            8,571
              
            +0.31
            Sharpe Index             		2,962 +1.47 7,194 +0.69 8,571 +0.31
            Sortino Index
            1 year 17,746
            3,657
              
            +2.53
            3 years 15,635
            7,025
              
            +1.17
            5 years 13,875
            8,600
              
            +0.46
            Sortino Index             		3,657 +2.53 7,025 +1.17 8,571 +0.46

            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
            480
              
            +14.40
            3 years 15,635
            428
              
            +21.91
            5 years 13,875
            366
              
            +16.49
            Performance             		480 +14.40 428 +21.91 366 +16.49
            Total Volatility
            1 year 17,746
            66
              
            +9.47
            3 years 15,635
            107
              
            +11.77
            5 years 13,875
            89
              
            +12.38
            Total Volatility             		66 +9.47 107 +11.77 89 +12.38
            Negative Volatility
            1 year 17,746
            148
              
            +5.55
            3 years 15,635
            138
              
            +6.91
            5 years 13,875
            175
              
            +8.34
            Negative Volatility             		148 +5.55 138 +6.91 175 +8.34
            Sharpe Index
            1 year 17,746
            220
              
            +1.47
            3 years 15,635
            348
              
            +0.69
            5 years 13,875
            364
              
            +0.31
            Sharpe Index             		220 +1.47 348 +0.69 364 +0.31
            Sortino Index
            1 year 17,746
            317
              
            +2.53
            3 years 15,635
            370
              
            +1.17
            5 years 13,875
            378
              
            +0.46
            Sortino Index             		317 +2.53 370 +1.17 378 +0.46

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


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