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            Trend

            Last Previous Currency Date Chng
            180.92 181.22 EUR 26/04/02 -0.17

            Terms

            Isin LU0568614241
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class G
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% S&P Pan Arab Large Mid Cap
            Start Date 11/06/28
            Advisor Name Amundi
            Fund Asset Under Management 1,4635  at 25/12/31

            Performance

            Cumulatives
            1 month -4.60
            Ytd -0.78
            1 year +1.54
            3 years +15.89
            5 years +22.28
            Yearly
            02/28/2025 +2.23
            02/29/2024 +4.66
            02/28/2023 +7.12
            02/28/2022 -7.35
            02/28/2021 +29.84
            Rating
            Score
            23.9939

            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 -0.17
            1 week +0.74
            1 month -4.60
            3 months -0.78
            6 months -3.00
            From the beginning of the year -0.78
            1 year +1.54
            2 years +2.41
            3 years +15.89
            4 years -9.65
            5 years +22.28
            Yearly
            02/28/2025 +2.23
            02/29/2024 +4.66
            02/28/2023 +7.12
            02/28/2022 -7.35
            02/28/2021 +29.84


            Rating
            Rating Rating
            Score
            23.9939

            Efficiency Indicators

            Sharpe 1 year 0.6375
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4464
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4922
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0303
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6975
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6969
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.70
            3 years +12.13
            5 years +13.72
            Negative Volatility
            1 year +7.93
            3 years +7.78
            5 years +9.63

            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 - 26/02/26

            Relative

            Sharpe 0.4464
            Sortino 0.6975
            Bull Market +9.03
            Bear Market -1.70
            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
            7,272
              
            +8.30
            3 years 15,888
            7,134
              
            +27.98
            5 years 14,134
            4,754
              
            +40.51
            Performance             		7,272 +8.30 7,134 +27.98 4,754 +40.51
            Total Volatility
            1 year 18,005
            17,017
              
            +12.70
            3 years 15,888
            15,110
              
            +12.13
            5 years 14,134
            12,750
              
            +13.72
            Total Volatility             		17,017 +12.70 15,110 +12.13 12,750 +13.72
            Negative Volatility
            1 year 18,005
            15,001
              
            +7.93
            3 years 15,888
            15,369
              
            +7.78
            5 years 14,134
            13,859
              
            +9.63
            Negative Volatility             		15,001 +7.93 15,369 +7.78 13,859 +9.63
            Sharpe Index
            1 year 18,005
            9,407
              
            +0.64
            3 years 15,888
            9,667
              
            +0.45
            5 years 14,134
            4,725
              
            +0.49
            Sharpe Index             		9,407 +0.64 9,667 +0.45 4,725 +0.49
            Sortino Index
            1 year 18,005
            9,113
              
            +1.03
            3 years 15,888
            9,798
              
            +0.70
            5 years 14,134
            5,179
              
            +0.70
            Sortino Index             		9,113 +1.03 9,798 +0.70 4,725 +0.70

            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
            659
              
            +8.30
            3 years 15,888
            559
              
            +27.98
            5 years 14,134
            198
              
            +40.51
            Performance             		659 +8.30 559 +27.98 198 +40.51
            Total Volatility
            1 year 18,005
            201
              
            +12.70
            3 years 15,888
            311
              
            +12.13
            5 years 14,134
            306
              
            +13.72
            Total Volatility             		201 +12.70 311 +12.13 306 +13.72
            Negative Volatility
            1 year 18,005
            529
              
            +7.93
            3 years 15,888
            485
              
            +7.78
            5 years 14,134
            372
              
            +9.63
            Negative Volatility             		529 +7.93 485 +7.78 372 +9.63
            Sharpe Index
            1 year 18,005
            654
              
            +0.64
            3 years 15,888
            502
              
            +0.45
            5 years 14,134
            128
              
            +0.49
            Sharpe Index             		654 +0.64 502 +0.45 128 +0.49
            Sortino Index
            1 year 18,005
            649
              
            +1.03
            3 years 15,888
            518
              
            +0.70
            5 years 14,134
            171
              
            +0.70
            Sortino Index             		649 +1.03 518 +0.70 171 +0.70

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


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