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Amundi F. Euroland Equity Small Cap Select G Eur
234.66
-0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 234.66 | 234.94 | EUR | 26/04/02 | -0.12 |
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 | 8,3537 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.16 |
| Ytd | -1.76 |
| 1 year | +10.07 |
| 3 years | +21.91 |
| 5 years | +6.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.95 |
| 02/29/2024 | -0.99 |
| 02/28/2023 | +12.42 |
| 02/28/2022 | -20.54 |
| 02/28/2021 | +12.47 |
| Rating |
|---|
|
| Score |
|---|
| 75.8614 |
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 | -0.12 |
| 1 week | +2.65 |
| 1 month | -5.16 |
| 3 months | -2.18 |
| 6 months | -0.24 |
| From the beginning of the year | -1.76 |
| 1 year | +10.07 |
| 2 years | +12.00 |
| 3 years | +21.91 |
| 4 years | +15.72 |
| 5 years | +6.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.95 |
| 02/29/2024 | -0.99 |
| 02/28/2023 | +12.42 |
| 02/28/2022 | -20.54 |
| 02/28/2021 | +12.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 75.8614 |
Efficiency Indicators
| Sharpe 1 year | 1.2977 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4058 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2183 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2814 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.677 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3108 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.95 |
| 3 years | +12.74 |
| 5 years | +14.89 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +7.65 |
| 5 years | +10.34 |
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 | 0.4058 |
| Sortino | 0.677 |
| Bull Market | +10.96 |
| Bear Market | -2.99 |
| 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
3,950
+16.30
3 years 15,888
7,919
+25.61
5 years 14,134
7,581
+21.17
|
3,950 | +16.30 | 7,919 | +25.61 | 7,581 | +21.17 |
|
Total Volatility
1 year 18,005
14,174
+9.95
3 years 15,888
16,022
+12.74
5 years 14,134
14,134
+14.89
|
14,174 | +9.95 | 16,022 | +12.74 | 14,134 | +14.89 |
|
Negative Volatility
1 year 18,005
7,042
+3.03
3 years 15,888
15,169
+7.65
5 years 14,134
14,667
+10.34
|
7,042 | +3.03 | 15,169 | +7.65 | 14,667 | +10.34 |
|
Sharpe Index
1 year 18,005
4,776
+1.30
3 years 15,888
10,219
+0.41
5 years 14,134
8,466
+0.22
|
4,776 | +1.30 | 10,219 | +0.41 | 8,466 | +0.22 |
|
Sortino Index
1 year 18,005
2,059
+4.28
3 years 15,888
9,980
+0.68
5 years 14,134
8,481
+0.31
|
2,059 | +4.28 | 9,980 | +0.68 | 8,466 | +0.31 |
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
81
+16.30
3 years 15,888
149
+25.61
5 years 14,134
150
+21.17
|
81 | +16.30 | 149 | +25.61 | 150 | +21.17 |
|
Total Volatility
1 year 18,005
152
+9.95
3 years 15,888
160
+12.74
5 years 14,134
148
+14.89
|
152 | +9.95 | 160 | +12.74 | 148 | +14.89 |
|
Negative Volatility
1 year 18,005
50
+3.03
3 years 15,888
154
+7.65
5 years 14,134
148
+10.34
|
50 | +3.03 | 154 | +7.65 | 148 | +10.34 |
|
Sharpe Index
1 year 18,005
108
+1.30
3 years 15,888
153
+0.41
5 years 14,134
152
+0.22
|
108 | +1.30 | 153 | +0.41 | 152 | +0.22 |
|
Sortino Index
1 year 18,005
62
+4.28
3 years 15,888
150
+0.68
5 years 14,134
153
+0.31
|
62 | +4.28 | 150 | +0.68 | 153 | +0.31 |
Data provided by 