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            Trend

            Last Previous Currency Date Chng
            177.42 179.75 EUR 25/12/15 -1.30

            Terms

            Isin LU0552028770
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Emerging Markets
            Start Date 10/10/29
            Advisor Name Amundi
            Fund Asset Under Management 53,7586  at 25/06/30

            Performance

            Cumulatives
            1 month -2.01
            Ytd +11.74
            1 year +9.88
            3 years +24.64
            5 years +12.86
            Yearly
            11/30/2024 +9.07
            11/30/2023 +2.44
            11/30/2022 -15.73
            11/30/2021 +4.27
            11/30/2020 +10.37
            Rating
            Score
            34.7128

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2
            Reimbursement 0%
            Administrative 0,33%
            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 2
            Reimbursement 0%
            Administrative 0,33%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.30
            1 week -1.62
            1 month -2.01
            3 months +2.12
            6 months +11.82
            From the beginning of the year +11.74
            1 year +9.88
            2 years +22.85
            3 years +24.64
            4 years +4.88
            5 years +12.86
            Yearly
            11/30/2024 +9.07
            11/30/2023 +2.44
            11/30/2022 -15.73
            11/30/2021 +4.27
            11/30/2020 +10.37


            Rating
            Rating Rating
            Score
            34.7128

            Efficiency Indicators

            Sharpe 1 year 1.3991
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6717
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3093
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3717
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1406
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4567
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.86
            3 years +12.02
            5 years +12.40
            Negative Volatility
            1 year +5.86
            3 years +7.06
            5 years +8.31

            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 0.6717
            Sortino 1.1406
            Bull Market +5.84
            Bear Market -4.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,030
              
            +14.02
            3 years 15,635
            8,053
              
            +20.58
            5 years 13,875
            8,597
              
            +15.91
            Performance             		3,030 +14.02 8,053 +20.58 8,597 +15.91
            Total Volatility
            1 year 17,746
            12,344
              
            +9.86
            3 years 15,635
            13,360
              
            +12.02
            5 years 13,875
            10,110
              
            +12.40
            Total Volatility             		12,344 +9.86 13,360 +12.02 10,110 +12.40
            Negative Volatility
            1 year 17,746
            10,958
              
            +5.86
            3 years 15,635
            12,945
              
            +7.06
            5 years 13,875
            11,739
              
            +8.31
            Negative Volatility             		10,958 +5.86 12,945 +7.06 11,739 +8.31
            Sharpe Index
            1 year 17,746
            3,396
              
            +1.40
            3 years 15,635
            7,514
              
            +0.67
            5 years 13,875
            8,652
              
            +0.31
            Sharpe Index             		3,396 +1.40 7,514 +0.67 8,652 +0.31
            Sortino Index
            1 year 17,746
            4,038
              
            +2.37
            3 years 15,635
            7,266
              
            +1.14
            5 years 13,875
            8,649
              
            +0.46
            Sortino Index             		4,038 +2.37 7,266 +1.14 8,652 +0.46

            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
            489
              
            +14.02
            3 years 15,635
            455
              
            +20.58
            5 years 13,875
            374
              
            +15.91
            Performance             		489 +14.02 455 +20.58 374 +15.91
            Total Volatility
            1 year 17,746
            90
              
            +9.86
            3 years 15,635
            147
              
            +12.02
            5 years 13,875
            94
              
            +12.40
            Total Volatility             		90 +9.86 147 +12.02 94 +12.40
            Negative Volatility
            1 year 17,746
            194
              
            +5.86
            3 years 15,635
            173
              
            +7.06
            5 years 13,875
            167
              
            +8.31
            Negative Volatility             		194 +5.86 173 +7.06 167 +8.31
            Sharpe Index
            1 year 17,746
            282
              
            +1.40
            3 years 15,635
            375
              
            +0.67
            5 years 13,875
            370
              
            +0.31
            Sharpe Index             		282 +1.40 375 +0.67 370 +0.31
            Sortino Index
            1 year 17,746
            358
              
            +2.37
            3 years 15,635
            390
              
            +1.14
            5 years 13,875
            379
              
            +0.46
            Sortino Index             		358 +2.37 390 +1.14 379 +0.46

            Foreign Funds - Amundi F. Em Equity Focus G Eur: Performance, Terms, Fees, Risk, Rating


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