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            Trend

            Last Previous Currency Date Chng
            115.01 116.02 USD 26/03/31 -0.87

            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 16,6327  at 25/09/30

            Performance

            Cumulatives
            1 month +7.50
            Ytd +7.98
            1 year +0.93
            3 years +4.86
            5 years +14.71
            Yearly
            02/28/2025 -8.12
            02/29/2024 +11.17
            02/28/2023 -8.32
            02/28/2022 +12.29
            02/28/2021 +3.51
            Rating
            Score
            20.6283

            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 -0.99
            1 week +1.11
            1 month +7.50
            3 months +7.98
            6 months +7.58
            From the beginning of the year +7.98
            1 year +0.93
            2 years +9.52
            3 years +4.86
            4 years +7.62
            5 years +14.71
            Yearly
            02/28/2025 -8.12
            02/29/2024 +11.17
            02/28/2023 -8.32
            02/28/2022 +12.29
            02/28/2021 +3.51


            Rating
            Rating
            Score
            20.6283

            Efficiency Indicators

            Sharpe 1 year -1.3903
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4296
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0447
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3482
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5151
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0661
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.34
            3 years +8.29
            5 years +9.15
            Negative Volatility
            1 year +7.52
            3 years +6.89
            5 years +6.77

            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 -0.4296
            Sortino -0.5151
            Bull Market +1.47
            Bear Market -1.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,086
              
            -7.63
            3 years 15,888
            18,933
              
            -3.90
            5 years 14,134
            12,042
              
            +6.67
            Performance             		21,086 -7.63 18,933 -3.90 12,042 +6.67
            Total Volatility
            1 year 18,005
            9,465
              
            +7.34
            3 years 15,888
            9,948
              
            +8.29
            5 years 14,134
            8,377
              
            +9.15
            Total Volatility             		9,465 +7.34 9,948 +8.29 8,377 +9.15
            Negative Volatility
            1 year 18,005
            13,937
              
            +7.52
            3 years 15,888
            13,854
              
            +6.89
            5 years 14,134
            9,032
              
            +6.77
            Negative Volatility             		13,937 +7.52 13,854 +6.89 9,032 +6.77
            Sharpe Index
            1 year 18,005
            21,324
              
            -1.39
            3 years 15,888
            18,732
              
            -0.43
            5 years 14,134
            12,417
              
            -0.04
            Sharpe Index             		21,324 -1.39 18,732 -0.43 12,417 -0.04
            Sortino Index
            1 year 18,005
            21,269
              
            -1.35
            3 years 15,888
            18,605
              
            -0.52
            5 years 14,134
            12,384
              
            -0.07
            Sortino Index             		21,269 -1.35 18,605 -0.52 12,417 -0.07

            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
            1,470
              
            -7.63
            3 years 15,888
            1,245
              
            -3.90
            5 years 14,134
            700
              
            +6.67
            Performance             		1,470 -7.63 1,245 -3.90 700 +6.67
            Total Volatility
            1 year 18,005
            1,075
              
            +7.34
            3 years 15,888
            1,033
              
            +8.29
            5 years 14,134
            773
              
            +9.15
            Total Volatility             		1,075 +7.34 1,033 +8.29 773 +9.15
            Negative Volatility
            1 year 18,005
            1,285
              
            +7.52
            3 years 15,888
            1,200
              
            +6.89
            5 years 14,134
            803
              
            +6.77
            Negative Volatility             		1,285 +7.52 1,200 +6.89 803 +6.77
            Sharpe Index
            1 year 18,005
            1,467
              
            -1.39
            3 years 15,888
            1,253
              
            -0.43
            5 years 14,134
            747
              
            -0.04
            Sharpe Index             		1,467 -1.39 1,253 -0.43 747 -0.04
            Sortino Index
            1 year 18,005
            1,468
              
            -1.35
            3 years 15,888
            1,246
              
            -0.52
            5 years 14,134
            746
              
            -0.07
            Sortino Index             		1,468 -1.35 1,246 -0.52 746 -0.07

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


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