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            Trend

            Last Previous Currency Date Chng
            186.33 188.48 EUR 26/04/02 -1.14

            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 50,0519  at 25/12/31

            Performance

            Cumulatives
            1 month -8.28
            Ytd +4.35
            1 year +18.35
            3 years +30.77
            5 years +5.70
            Yearly
            02/28/2025 +13.76
            02/29/2024 +9.07
            02/28/2023 +2.44
            02/28/2022 -15.73
            02/28/2021 +4.27
            Rating
            Score
            24.5122

            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 +3.59
            1 week -1.14
            1 month -8.28
            3 months +4.35
            6 months +6.96
            From the beginning of the year +4.35
            1 year +18.35
            2 years +22.39
            3 years +30.77
            4 years +20.62
            5 years +5.70
            Yearly
            02/28/2025 +13.76
            02/29/2024 +9.07
            02/28/2023 +2.44
            02/28/2022 -15.73
            02/28/2021 +4.27


            Rating
            Rating Rating
            Score
            24.5122

            Efficiency Indicators

            Sharpe 1 year 1.4249
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5461
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.141
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8412
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9881
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2023
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.22
            3 years +10.80
            5 years +12.30
            Negative Volatility
            1 year +6.15
            3 years +5.98
            5 years +8.38

            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 0.5461
            Sortino 0.9881
            Bull Market +7.17
            Bear Market -4.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,001
              
            +26.58
            3 years 15,888
            4,048
              
            +43.55
            5 years 14,134
            8,265
              
            +18.58
            Performance             		2,001 +26.58 4,048 +43.55 8,265 +18.58
            Total Volatility
            1 year 18,005
            16,542
              
            +12.22
            3 years 15,888
            13,250
              
            +10.80
            5 years 14,134
            10,838
              
            +12.30
            Total Volatility             		16,542 +12.22 13,250 +10.80 10,838 +12.30
            Negative Volatility
            1 year 18,005
            11,828
              
            +6.15
            3 years 15,888
            11,883
              
            +5.98
            5 years 14,134
            11,845
              
            +8.38
            Negative Volatility             		11,828 +6.15 11,883 +5.98 11,845 +8.38
            Sharpe Index
            1 year 18,005
            4,068
              
            +1.42
            3 years 15,888
            8,139
              
            +0.55
            5 years 14,134
            9,684
              
            +0.14
            Sharpe Index             		4,068 +1.42 8,139 +0.55 9,684 +0.14
            Sortino Index
            1 year 18,005
            3,696
              
            +2.84
            3 years 15,888
            7,480
              
            +0.99
            5 years 14,134
            9,623
              
            +0.20
            Sortino Index             		3,696 +2.84 7,480 +0.99 9,684 +0.20

            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
            482
              
            +26.58
            3 years 15,888
            463
              
            +43.55
            5 years 14,134
            404
              
            +18.58
            Performance             		482 +26.58 463 +43.55 404 +18.58
            Total Volatility
            1 year 18,005
            159
              
            +12.22
            3 years 15,888
            82
              
            +10.80
            5 years 14,134
            90
              
            +12.30
            Total Volatility             		159 +12.22 82 +10.80 90 +12.30
            Negative Volatility
            1 year 18,005
            251
              
            +6.15
            3 years 15,888
            135
              
            +5.98
            5 years 14,134
            160
              
            +8.38
            Negative Volatility             		251 +6.15 135 +5.98 160 +8.38
            Sharpe Index
            1 year 18,005
            381
              
            +1.42
            3 years 15,888
            413
              
            +0.55
            5 years 14,134
            398
              
            +0.14
            Sharpe Index             		381 +1.42 413 +0.55 398 +0.14
            Sortino Index
            1 year 18,005
            387
              
            +2.84
            3 years 15,888
            411
              
            +0.99
            5 years 14,134
            398
              
            +0.20
            Sortino Index             		387 +2.84 411 +0.99 398 +0.20

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


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