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            Trend

            Last Previous Currency Date Chng
            113.00 113.23 EUR 25/12/15 -0.20

            Terms

            Isin LU0272942433
            Contract Type Sicav
            Currency EUR
            Class G
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Euro short-term rate (ESTR) + 3%
            Start Date 06/11/13
            Advisor Name Amundi
            Fund Asset Under Management 40,3281  at 20/10/30

            Performance

            Cumulatives
            1 month -1.51
            Ytd +4.29
            1 year +5.51
            3 years -5.64
            5 years -2.22
            Yearly
            11/30/2024 -0.13
            11/30/2023 -9.26
            11/30/2022 +6.12
            11/30/2021 -2.58
            11/30/2020 +19.91
            Rating
            Score
            31.9745

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.6
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.39
            1 month -1.51
            3 months +0.59
            6 months -3.20
            From the beginning of the year +4.29
            1 year +5.51
            2 years +4.93
            3 years -5.64
            4 years -0.90
            5 years -2.22
            Yearly
            11/30/2024 -0.13
            11/30/2023 -9.26
            11/30/2022 +6.12
            11/30/2021 -2.58
            11/30/2020 +19.91


            Rating
            Rating
            Score
            31.9745

            Efficiency Indicators

            Sharpe 1 year 0.4302
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6026
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.306
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0955
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7729
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.45
            3 years +7.60
            5 years +6.85
            Negative Volatility
            1 year +3.42
            3 years +5.95
            5 years +5.08

            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 -0.6026
            Sortino -0.7729
            Bull Market -0.69
            Bear Market +0.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,514
              
            +6.58
            3 years 15,635
            18,415
              
            -4.40
            5 years 13,875
            13,746
              
            -0.88
            Performance             		6,514 +6.58 18,415 -4.40 13,746 -0.88
            Total Volatility
            1 year 17,746
            9,480
              
            +8.45
            3 years 15,635
            8,466
              
            +7.60
            5 years 13,875
            4,955
              
            +6.85
            Total Volatility             		9,480 +8.45 8,466 +7.60 4,955 +6.85
            Negative Volatility
            1 year 17,746
            6,945
              
            +3.42
            3 years 15,635
            10,878
              
            +5.95
            5 years 13,875
            5,871
              
            +5.08
            Negative Volatility             		6,945 +3.42 10,878 +5.95 5,871 +5.08
            Sharpe Index
            1 year 17,746
            12,952
              
            +0.43
            3 years 15,635
            18,903
              
            -0.60
            5 years 13,875
            15,271
              
            -0.31
            Sharpe Index             		12,952 +0.43 18,903 -0.60 15,271 -0.31
            Sortino Index
            1 year 17,746
            9,706
              
            +1.10
            3 years 15,635
            18,912
              
            -0.77
            5 years 13,875
            15,266
              
            -0.42
            Sortino Index             		9,706 +1.10 18,912 -0.77 15,271 -0.42

            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
            360
              
            +6.58
            3 years 15,635
            1,196
              
            -4.40
            5 years 13,875
            808
              
            -0.88
            Performance             		360 +6.58 1,196 -4.40 808 -0.88
            Total Volatility
            1 year 17,746
            1,122
              
            +8.45
            3 years 15,635
            843
              
            +7.60
            5 years 13,875
            378
              
            +6.85
            Total Volatility             		1,122 +8.45 843 +7.60 378 +6.85
            Negative Volatility
            1 year 17,746
            639
              
            +3.42
            3 years 15,635
            1,017
              
            +5.95
            5 years 13,875
            491
              
            +5.08
            Negative Volatility             		639 +3.42 1,017 +5.95 491 +5.08
            Sharpe Index
            1 year 17,746
            998
              
            +0.43
            3 years 15,635
            1,271
              
            -0.60
            5 years 13,875
            915
              
            -0.31
            Sharpe Index             		998 +0.43 1,271 -0.60 915 -0.31
            Sortino Index
            1 year 17,746
            675
              
            +1.10
            3 years 15,635
            1,272
              
            -0.77
            5 years 13,875
            916
              
            -0.42
            Sortino Index             		675 +1.10 1,272 -0.77 916 -0.42

            Foreign Funds - Amundi F. Volatility Euro G Eur: Performance, Terms, Fees, Risk, Rating


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