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Amundi F. Euroland Equity Small Cap Select G Eur
253.60
+0.40%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 253.60 | 252.58 | EUR | 26/06/11 | +0.40 |
Terms
| Isin | LU0568607468 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | G |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU Small Cap |
| Start Date | 11/06/24 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 8,2693 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +6.17 |
| 1 year | +7.22 |
| 3 years | +30.41 |
| 5 years | +9.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.95 |
| 05/31/2024 | -0.99 |
| 05/31/2023 | +12.42 |
| 05/31/2022 | -20.54 |
| 05/31/2021 | +12.47 |
| Rating |
|---|
|
| Score |
|---|
| 81.3419 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.40 |
| 1 week | -1.55 |
| 1 month | +0.78 |
| 3 months | +6.41 |
| 6 months | +8.15 |
| From the beginning of the year | +6.17 |
| 1 year | +7.22 |
| 2 years | +18.80 |
| 3 years | +30.41 |
| 4 years | +30.84 |
| 5 years | +9.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.95 |
| 05/31/2024 | -0.99 |
| 05/31/2023 | +12.42 |
| 05/31/2022 | -20.54 |
| 05/31/2021 | +12.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.3419 |
Efficiency Indicators
| Sharpe 1 year | 0.8074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1047 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2914 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.731 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1441 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.00 |
| 3 years | +14.43 |
| 5 years | +15.74 |
| Negative Volatility | |
|---|---|
| 1 year | +10.02 |
| 3 years | +8.93 |
| 5 years | +11.12 |
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 - 26/05/29
Relative
| Sharpe | 0.4504 |
| Sortino | 0.731 |
| Bull Market | +10.96 |
| Bear Market | -8.83 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,065
+9.53
3 years 15,848
6,106
+37.34
5 years 14,193
9,141
+14.54
|
10,065 | +9.53 | 6,106 | +37.34 | 9,141 | +14.54 |
|
Total Volatility
1 year 17,946
18,447
+16.00
3 years 15,848
15,789
+14.43
5 years 14,193
13,958
+15.74
|
18,447 | +16.00 | 15,789 | +14.43 | 13,958 | +15.74 |
|
Negative Volatility
1 year 17,946
18,574
+10.02
3 years 15,848
15,372
+8.93
5 years 14,193
14,570
+11.12
|
18,574 | +10.02 | 15,372 | +8.93 | 14,570 | +11.12 |
|
Sharpe Index
1 year 17,946
11,512
+0.81
3 years 15,848
10,520
+0.45
5 years 14,193
9,522
+0.10
|
11,512 | +0.81 | 10,520 | +0.45 | 9,522 | +0.10 |
|
Sortino Index
1 year 17,946
10,925
+1.29
3 years 15,848
10,128
+0.73
5 years 14,193
9,480
+0.14
|
10,925 | +1.29 | 10,128 | +0.73 | 9,522 | +0.14 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
138
+9.53
3 years 15,848
125
+37.34
5 years 14,193
143
+14.54
|
138 | +9.53 | 125 | +37.34 | 143 | +14.54 |
|
Total Volatility
1 year 17,946
152
+16.00
3 years 15,848
152
+14.43
5 years 14,193
141
+15.74
|
152 | +16.00 | 152 | +14.43 | 141 | +15.74 |
|
Negative Volatility
1 year 17,946
100
+10.02
3 years 15,848
142
+8.93
5 years 14,193
141
+11.12
|
100 | +10.02 | 142 | +8.93 | 141 | +11.12 |
|
Sharpe Index
1 year 17,946
126
+0.81
3 years 15,848
135
+0.45
5 years 14,193
146
+0.10
|
126 | +0.81 | 135 | +0.45 | 146 | +0.10 |
|
Sortino Index
1 year 17,946
117
+1.29
3 years 15,848
132
+0.73
5 years 14,193
146
+0.14
|
117 | +1.29 | 132 | +0.73 | 146 | +0.14 |
Data provided by 