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Amundi F. Emerging World Equity G $
149.04
-1.55%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.04 | 151.38 | USD | 26/04/02 | -1.55 |
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 | 3,8965 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.27 |
| Ytd | +4.35 |
| 1 year | +21.19 |
| 3 years | +37.03 |
| 5 years | +13.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.27 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +3.59 |
| 02/28/2022 | -15.52 |
| 02/28/2021 | +6.81 |
| Rating |
|---|
|
| Score |
|---|
| 28.4715 |
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 | -0.86 |
| 1 week | -0.14 |
| 1 month | -9.27 |
| 3 months | +2.11 |
| 6 months | +6.61 |
| From the beginning of the year | +4.35 |
| 1 year | +21.19 |
| 2 years | +24.66 |
| 3 years | +37.03 |
| 4 years | +21.98 |
| 5 years | +13.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.27 |
| 02/29/2024 | +8.80 |
| 02/28/2023 | +3.59 |
| 02/28/2022 | -15.52 |
| 02/28/2021 | +6.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4715 |
Efficiency Indicators
| Sharpe 1 year | 1.6701 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6845 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2777 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2938 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4024 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.68 |
| 3 years | +11.20 |
| 5 years | +12.12 |
| Negative Volatility | |
|---|---|
| 1 year | +5.89 |
| 3 years | +5.93 |
| 5 years | +8.27 |
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 | 0.6845 |
| Sortino | 1.2938 |
| Bull Market | +8.48 |
| Bear Market | -4.65 |
| 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
1,349
+31.60
3 years 15,888
2,745
+52.04
5 years 14,134
6,082
+30.03
|
1,349 | +31.60 | 2,745 | +52.04 | 6,082 | +30.03 |
|
Total Volatility
1 year 18,005
17,001
+12.68
3 years 15,888
13,792
+11.20
5 years 14,134
10,637
+12.12
|
17,001 | +12.68 | 13,792 | +11.20 | 10,637 | +12.12 |
|
Negative Volatility
1 year 18,005
11,470
+5.89
3 years 15,888
11,766
+5.93
5 years 14,134
11,631
+8.27
|
11,470 | +5.89 | 11,766 | +5.93 | 11,631 | +8.27 |
|
Sharpe Index
1 year 18,005
2,709
+1.67
3 years 15,888
6,237
+0.68
5 years 14,134
7,630
+0.28
|
2,709 | +1.67 | 6,237 | +0.68 | 7,630 | +0.28 |
|
Sortino Index
1 year 18,005
2,623
+3.61
3 years 15,888
5,388
+1.29
5 years 14,134
7,648
+0.40
|
2,623 | +3.61 | 5,388 | +1.29 | 7,630 | +0.40 |
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
326
+31.60
3 years 15,888
313
+52.04
5 years 14,134
308
+30.03
|
326 | +31.60 | 313 | +52.04 | 308 | +30.03 |
|
Total Volatility
1 year 18,005
198
+12.68
3 years 15,888
120
+11.20
5 years 14,134
70
+12.12
|
198 | +12.68 | 120 | +11.20 | 70 | +12.12 |
|
Negative Volatility
1 year 18,005
212
+5.89
3 years 15,888
118
+5.93
5 years 14,134
130
+8.27
|
212 | +5.89 | 118 | +5.93 | 130 | +8.27 |
|
Sharpe Index
1 year 18,005
207
+1.67
3 years 15,888
294
+0.68
5 years 14,134
291
+0.28
|
207 | +1.67 | 294 | +0.68 | 291 | +0.28 |
|
Sortino Index
1 year 18,005
241
+3.61
3 years 15,888
282
+1.29
5 years 14,134
302
+0.40
|
241 | +3.61 | 282 | +1.29 | 302 | +0.40 |
Data provided by 