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Amundi F. Emerging World Equity G $
140.97
-1.36%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.97 | 142.91 | USD | 25/12/16 | -1.36 |
Terms
| Isin | LU0347592353 |
| Contract Type | Sicav |
| Currency | USD |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free |
| Start Date | 08/03/04 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 3,1697 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.81 |
| Ytd | +13.28 |
| 1 year | +11.73 |
| 3 years | +28.00 |
| 5 years | +16.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +3.59 |
| 11/30/2022 | -15.52 |
| 11/30/2021 | +6.81 |
| 11/30/2020 | +4.91 |
| Rating |
|---|
|
| Score |
|---|
| 39.551 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
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 | -1.55 |
| 1 week | -2.26 |
| 1 month | -2.81 |
| 3 months | +0.89 |
| 6 months | +11.35 |
| From the beginning of the year | +13.28 |
| 1 year | +11.73 |
| 2 years | +24.53 |
| 3 years | +28.00 |
| 4 years | +8.61 |
| 5 years | +16.62 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.80 |
| 11/30/2023 | +3.59 |
| 11/30/2022 | -15.52 |
| 11/30/2021 | +6.81 |
| 11/30/2020 | +4.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.551 |
Efficiency Indicators
| Sharpe 1 year | 1.7155 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7392 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.417 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0049 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.218 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6086 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.77 |
| 3 years | +11.45 |
| 5 years | +12.06 |
| Negative Volatility | |
|---|---|
| 1 year | +5.62 |
| 3 years | +6.94 |
| 5 years | +8.20 |
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 | 0.7392 |
| Sortino | 1.218 |
| Bull Market | +5.86 |
| Bear Market | -3.44 |
| 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
2,076
+17.16
3 years 15,635
5,954
+26.02
5 years 13,875
6,928
+23.51
|
2,076 | +17.16 | 5,954 | +26.02 | 6,928 | +23.51 |
|
Total Volatility
1 year 17,746
12,145
+9.77
3 years 15,635
12,542
+11.45
5 years 13,875
9,765
+12.06
|
12,145 | +9.77 | 12,542 | +11.45 | 9,765 | +12.06 |
|
Negative Volatility
1 year 17,746
10,592
+5.62
3 years 15,635
12,698
+6.94
5 years 13,875
11,556
+8.20
|
10,592 | +5.62 | 12,698 | +6.94 | 11,556 | +8.20 |
|
Sharpe Index
1 year 17,746
1,765
+1.72
3 years 15,635
6,442
+0.74
5 years 13,875
7,171
+0.42
|
1,765 | +1.72 | 6,442 | +0.74 | 7,171 | +0.42 |
|
Sortino Index
1 year 17,746
2,566
+3.00
3 years 15,635
6,646
+1.22
5 years 13,875
7,349
+0.61
|
2,566 | +3.00 | 6,646 | +1.22 | 7,171 | +0.61 |
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
354
+17.16
3 years 15,635
365
+26.02
5 years 13,875
310
+23.51
|
354 | +17.16 | 365 | +26.02 | 310 | +23.51 |
|
Total Volatility
1 year 17,746
84
+9.77
3 years 15,635
83
+11.45
5 years 13,875
49
+12.06
|
84 | +9.77 | 83 | +11.45 | 49 | +12.06 |
|
Negative Volatility
1 year 17,746
157
+5.62
3 years 15,635
142
+6.94
5 years 13,875
138
+8.20
|
157 | +5.62 | 142 | +6.94 | 138 | +8.20 |
|
Sharpe Index
1 year 17,746
111
+1.72
3 years 15,635
307
+0.74
5 years 13,875
284
+0.42
|
111 | +1.72 | 307 | +0.74 | 284 | +0.42 |
|
Sortino Index
1 year 17,746
186
+3.00
3 years 15,635
350
+1.22
5 years 13,875
306
+0.61
|
186 | +3.00 | 350 | +1.22 | 306 | +0.61 |
Data provided by 