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Amundi F. Euroland Equity Small Cap Select G Eur
235.49
+0.83%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 235.49 | 233.54 | EUR | 25/12/15 | +0.83 |
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 | 7,9509 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | +16.30 |
| 1 year | +15.66 |
| 3 years | +28.69 |
| 5 years | +19.83 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.99 |
| 11/30/2023 | +12.42 |
| 11/30/2022 | -20.54 |
| 11/30/2021 | +12.47 |
| 11/30/2020 | +1.18 |
| Rating |
|---|
|
| Score |
|---|
| 74.7654 |
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 | -0.41 |
| 1 week | -0.63 |
| 1 month | -0.47 |
| 3 months | -0.06 |
| 6 months | -0.88 |
| From the beginning of the year | +16.30 |
| 1 year | +15.66 |
| 2 years | +18.74 |
| 3 years | +28.69 |
| 4 years | +5.80 |
| 5 years | +19.83 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.99 |
| 11/30/2023 | +12.42 |
| 11/30/2022 | -20.54 |
| 11/30/2021 | +12.47 |
| 11/30/2020 | +1.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.7654 |
Efficiency Indicators
| Sharpe 1 year | 1.0824 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5785 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2909 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0522 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.35 |
| 3 years | +13.84 |
| 5 years | +16.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +7.59 |
| 5 years | +10.25 |
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 | 0.5785 |
| Sortino | 1.0522 |
| Bull Market | +8.73 |
| Bear Market | -1.41 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,844
+18.19
3 years 15,600
5,112
+28.94
5 years 13,845
7,526
+20.51
|
1,844 | +18.19 | 5,112 | +28.94 | 7,526 | +20.51 |
|
Total Volatility
1 year 17,740
14,663
+11.35
3 years 15,600
15,811
+13.84
5 years 13,845
14,700
+16.57
|
14,663 | +11.35 | 15,811 | +13.84 | 14,700 | +16.57 |
|
Negative Volatility
1 year 17,740
5,975
+2.89
3 years 15,600
13,826
+7.59
5 years 13,845
14,461
+10.25
|
5,975 | +2.89 | 13,826 | +7.59 | 14,461 | +10.25 |
|
Sharpe Index
1 year 17,740
5,770
+1.08
3 years 15,600
8,962
+0.58
5 years 13,845
7,510
+0.39
|
5,770 | +1.08 | 8,962 | +0.58 | 7,510 | +0.39 |
|
Sortino Index
1 year 17,740
1,348
+4.29
3 years 15,600
7,977
+1.05
5 years 13,845
7,207
+0.62
|
1,348 | +4.29 | 7,977 | +1.05 | 7,510 | +0.62 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
87
+18.19
3 years 15,600
139
+28.94
5 years 13,845
145
+20.51
|
87 | +18.19 | 139 | +28.94 | 145 | +20.51 |
|
Total Volatility
1 year 17,740
146
+11.35
3 years 15,600
154
+13.84
5 years 13,845
134
+16.57
|
146 | +11.35 | 154 | +13.84 | 134 | +16.57 |
|
Negative Volatility
1 year 17,740
49
+2.89
3 years 15,600
153
+7.59
5 years 13,845
144
+10.25
|
49 | +2.89 | 153 | +7.59 | 144 | +10.25 |
|
Sharpe Index
1 year 17,740
119
+1.08
3 years 15,600
150
+0.58
5 years 13,845
147
+0.39
|
119 | +1.08 | 150 | +0.58 | 147 | +0.39 |
|
Sortino Index
1 year 17,740
71
+4.29
3 years 15,600
148
+1.05
5 years 13,845
148
+0.62
|
71 | +4.29 | 148 | +1.05 | 148 | +0.62 |
Data provided by 