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            Trend

            Last Previous Currency Date Chng
            115.00 115.43 USD 25/12/19 -0.37

            Terms

            Isin LU0319687124
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% SOFR + 3%
            Start Date 07/11/26
            Advisor Name Amundi
            Fund Asset Under Management 18,5746  at 25/06/30

            Performance

            Cumulatives
            1 month -3.63
            Ytd -7.04
            1 year -7.65
            3 years -5.31
            5 years +11.67
            Yearly
            11/30/2024 +11.61
            11/30/2023 -7.95
            11/30/2022 +12.50
            11/30/2021 +3.91
            11/30/2020 +13.31
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            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: 4,5000 - Max: 4,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.31
            1 week -0.32
            1 month -3.63
            3 months +0.57
            6 months -4.37
            From the beginning of the year -7.04
            1 year -7.65
            2 years +3.45
            3 years -5.31
            4 years +6.27
            5 years +11.67
            Yearly
            11/30/2024 +11.61
            11/30/2023 -7.95
            11/30/2022 +12.50
            11/30/2021 +3.91
            11/30/2020 +13.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3661
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6596
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0108
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4354
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8352
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0217
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.87
            3 years +9.11
            5 years +9.55
            Negative Volatility
            1 year +6.36
            3 years +7.22
            5 years +6.62

            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 -0.6596
            Sortino -0.8352
            Bull Market +1.50
            Bear Market -2.63
            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
            12,863
              
            -2.20
            3 years 15,635
            9,078
              
            -4.94
            5 years 13,875
            5,176
              
            +11.26
            Performance             		12,863 -2.20 9,078 -4.94 5,176 +11.26
            Total Volatility
            1 year 17,746
            9,940
              
            +7.87
            3 years 15,635
            6,680
              
            +9.11
            5 years 13,875
            4,307
              
            +9.55
            Total Volatility             		9,940 +7.87 6,680 +9.11 4,307 +9.55
            Negative Volatility
            1 year 17,746
            12,081
              
            +6.36
            3 years 15,635
            6,026
              
            +7.22
            5 years 13,875
            3,496
              
            +6.62
            Negative Volatility             		12,081 +6.36 6,026 +7.22 3,496 +6.62
            Sharpe Index
            1 year 17,746
            12,825
              
            -0.37
            3 years 15,635
            9,321
              
            -0.66
            5 years 13,875
            6,054
              
            -0.01
            Sharpe Index             		12,825 -0.37 9,321 -0.66 6,054 -0.01
            Sortino Index
            1 year 17,746
            12,595
              
            -0.44
            3 years 15,635
            9,443
              
            -0.84
            5 years 13,875
            5,621
              
            -0.02
            Sortino Index             		12,595 -0.44 9,443 -0.84 6,054 -0.02

            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
            835
              
            -2.20
            3 years 15,635
            567
              
            -4.94
            5 years 13,875
            118
              
            +11.26
            Performance             		835 -2.20 567 -4.94 118 +11.26
            Total Volatility
            1 year 17,746
            829
              
            +7.87
            3 years 15,635
            588
              
            +9.11
            5 years 13,875
            378
              
            +9.55
            Total Volatility             		829 +7.87 588 +9.11 378 +9.55
            Negative Volatility
            1 year 17,746
            841
              
            +6.36
            3 years 15,635
            534
              
            +7.22
            5 years 13,875
            342
              
            +6.62
            Negative Volatility             		841 +6.36 534 +7.22 342 +6.62
            Sharpe Index
            1 year 17,746
            800
              
            -0.37
            3 years 15,635
            515
              
            -0.66
            5 years 13,875
            219
              
            -0.01
            Sharpe Index             		800 -0.37 515 -0.66 219 -0.01
            Sortino Index
            1 year 17,746
            804
              
            -0.44
            3 years 15,635
            536
              
            -0.84
            5 years 13,875
            197
              
            -0.02
            Sortino Index             		804 -0.44 536 -0.84 197 -0.02

            Foreign Funds - Amundi F. Volatility World A $: Performance, Terms, Fees, Risk, Rating


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