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            Trend

            Last Previous Currency Date Chng
            70.26 70.67 EUR 25/12/18 -0.58

            Terms

            Isin LU0442406889
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% SOFR + 3%
            Start Date 09/09/16
            Advisor Name Amundi
            Fund Asset Under Management 8,1668  at 25/06/30

            Performance

            Cumulatives
            1 month -2.34
            Ytd +3.11
            1 year +2.70
            3 years -0.75
            5 years -0.99
            Yearly
            11/30/2024 +3.27
            11/30/2023 -6.50
            11/30/2022 +4.44
            11/30/2021 -4.84
            11/30/2020 +21.93
            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 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: 4,5000 - Max: 4,5000
            Management 1.2
            Reimbursement 0%
            Administrative 0,23%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.58
            1 week +0.04
            1 month -2.34
            3 months +0.37
            6 months -2.69
            From the beginning of the year +3.11
            1 year +2.70
            2 years +7.12
            3 years -0.75
            4 years +2.76
            5 years -0.99
            Yearly
            11/30/2024 +3.27
            11/30/2023 -6.50
            11/30/2022 +4.44
            11/30/2021 -4.84
            11/30/2020 +21.93


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1363
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4645
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3754
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3376
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6528
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5471
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.31
            3 years +6.38
            5 years +5.83
            Negative Volatility
            1 year +3.69
            3 years +4.57
            5 years +4.07

            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 -0.4645
            Sortino -0.6528
            Bull Market -1.61
            Bear Market -0.08
            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
            12,330
              
            +5.00
            3 years 15,635
            9,139
              
            +0.16
            5 years 13,875
            N.C.
              
            -0.66
            Performance             		12,330 +5.00 9,139 +0.16 N.C. -0.66
            Total Volatility
            1 year 17,746
            4,882
              
            +8.31
            3 years 15,635
            2,132
              
            +6.38
            5 years 13,875
            N.C.
              
            +5.83
            Total Volatility             		4,882 +8.31 2,132 +6.38 N.C. +5.83
            Negative Volatility
            1 year 17,746
            8,614
              
            +3.69
            3 years 15,635
            2,550
              
            +4.57
            5 years 13,875
            N.C.
              
            +4.07
            Negative Volatility             		8,614 +3.69 2,550 +4.57 N.C. +4.07
            Sharpe Index
            1 year 17,746
            13,165
              
            +0.14
            3 years 15,635
            10,093
              
            -0.46
            5 years 13,875
            N.C.
              
            -0.38
            Sharpe Index             		13,165 +0.14 10,093 -0.46 N.C. -0.38
            Sortino Index
            1 year 17,746
            13,026
              
            +0.34
            3 years 15,635
            10,113
              
            -0.65
            5 years 13,875
            N.C.
              
            -0.55
            Sortino Index             		13,026 +0.34 10,113 -0.65 N.C. -0.55

            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
            823
              
            +5.00
            3 years 15,635
            577
              
            +0.16
            5 years 13,875
            N.C.
              
            -0.66
            Performance             		823 +5.00 577 +0.16 N.C. -0.66
            Total Volatility
            1 year 17,746
            605
              
            +8.31
            3 years 15,635
            305
              
            +6.38
            5 years 13,875
            N.C.
              
            +5.83
            Total Volatility             		605 +8.31 305 +6.38 N.C. +5.83
            Negative Volatility
            1 year 17,746
            726
              
            +3.69
            3 years 15,635
            329
              
            +4.57
            5 years 13,875
            N.C.
              
            +4.07
            Negative Volatility             		726 +3.69 329 +4.57 N.C. +4.07
            Sharpe Index
            1 year 17,746
            819
              
            +0.14
            3 years 15,635
            607
              
            -0.46
            5 years 13,875
            N.C.
              
            -0.38
            Sharpe Index             		819 +0.14 607 -0.46 N.C. -0.38
            Sortino Index
            1 year 17,746
            814
              
            +0.34
            3 years 15,635
            612
              
            -0.65
            5 years 13,875
            N.C.
              
            -0.55
            Sortino Index             		814 +0.34 612 -0.65 N.C. -0.55

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


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