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            Trend

            Last Previous Currency Date Chng
            109.87 109.66 USD 25/12/12 +0.19

            Terms

            Isin LU0319687470
            Contract Type Sicav
            Currency USD
            Class G
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% SOFR + 3%
            Start Date 07/11/15
            Advisor Name Amundi
            Fund Asset Under Management 18,3917  at 25/06/30

            Performance

            Cumulatives
            1 month -1.64
            Ytd -7.10
            1 year -5.17
            3 years -6.28
            5 years +8.54
            Yearly
            11/30/2024 +11.17
            11/30/2023 -8.32
            11/30/2022 +12.29
            11/30/2021 +3.51
            11/30/2020 +12.82
            Rating
            Score
            20.2917

            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 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 1.6
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week -0.82
            1 month -1.64
            3 months +0.75
            6 months -2.39
            From the beginning of the year -7.10
            1 year -5.17
            2 years +1.71
            3 years -6.28
            4 years +5.37
            5 years +8.54
            Yearly
            11/30/2024 +11.17
            11/30/2023 -8.32
            11/30/2022 +12.29
            11/30/2021 +3.51
            11/30/2020 +12.82


            Rating
            Rating
            Score
            20.2917

            Efficiency Indicators

            Sharpe 1 year -0.417
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.7002
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0483
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4926
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8757
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0753
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.87
            3 years +9.09
            5 years +9.54
            Negative Volatility
            1 year +6.43
            3 years +7.29
            5 years +6.66

            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 -0.7002
            Sortino -0.8757
            Bull Market +1.47
            Bear Market -2.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            17,946
              
            -2.58
            3 years 15,600
            18,512
              
            -6.07
            5 years 13,845
            10,547
              
            +9.30
            Performance             		17,946 -2.58 18,512 -6.07 10,547 +9.30
            Total Volatility
            1 year 17,740
            8,840
              
            +7.87
            3 years 15,600
            9,897
              
            +9.09
            5 years 13,845
            8,256
              
            +9.54
            Total Volatility             		8,840 +7.87 9,897 +9.09 8,256 +9.54
            Negative Volatility
            1 year 17,740
            11,737
              
            +6.43
            3 years 15,600
            13,304
              
            +7.29
            5 years 13,845
            8,790
              
            +6.66
            Negative Volatility             		11,737 +6.43 13,304 +7.29 8,790 +6.66
            Sharpe Index
            1 year 17,740
            20,354
              
            -0.42
            3 years 15,600
            19,073
              
            -0.70
            5 years 13,845
            13,236
              
            -0.05
            Sharpe Index             		20,354 -0.42 19,073 -0.70 13,236 -0.05
            Sortino Index
            1 year 17,740
            20,374
              
            -0.49
            3 years 15,600
            19,072
              
            -0.88
            5 years 13,845
            13,234
              
            -0.08
            Sortino Index             		20,374 -0.49 19,072 -0.88 13,236 -0.08

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,412
              
            -2.58
            3 years 15,600
            1,225
              
            -6.07
            5 years 13,845
            576
              
            +9.30
            Performance             		1,412 -2.58 1,225 -6.07 576 +9.30
            Total Volatility
            1 year 17,740
            1,056
              
            +7.87
            3 years 15,600
            1,056
              
            +9.09
            5 years 13,845
            766
              
            +9.54
            Total Volatility             		1,056 +7.87 1,056 +9.09 766 +9.54
            Negative Volatility
            1 year 17,740
            1,206
              
            +6.43
            3 years 15,600
            1,218
              
            +7.29
            5 years 13,845
            799
              
            +6.66
            Negative Volatility             		1,206 +6.43 1,218 +7.29 799 +6.66
            Sharpe Index
            1 year 17,740
            1,436
              
            -0.42
            3 years 15,600
            1,293
              
            -0.70
            5 years 13,845
            795
              
            -0.05
            Sharpe Index             		1,436 -0.42 1,293 -0.70 795 -0.05
            Sortino Index
            1 year 17,740
            1,437
              
            -0.49
            3 years 15,600
            1,294
              
            -0.88
            5 years 13,845
            795
              
            -0.08
            Sortino Index             		1,437 -0.49 1,294 -0.88 795 -0.08

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


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