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            Trend

            Last Previous Currency Date Chng
            183.52 185.74 EUR 26/06/22 -1.20

            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 1,3474  at 26/04/30

            Performance

            Cumulatives
            1 month +1.45
            Ytd +0.65
            1 year +7.74
            3 years +11.28
            5 years +15.65
            Yearly
            05/31/2025 +2.23
            05/31/2024 +4.66
            05/31/2023 +7.12
            05/31/2022 -7.35
            05/31/2021 +29.84
            Rating
            Score
            13.2296

            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 -1.20
            1 week +0.40
            1 month +1.45
            3 months +3.40
            6 months -0.71
            From the beginning of the year +0.65
            1 year +7.74
            2 years +11.86
            3 years +11.28
            4 years +7.85
            5 years +15.65
            Yearly
            05/31/2025 +2.23
            05/31/2024 +4.66
            05/31/2023 +7.12
            05/31/2022 -7.35
            05/31/2021 +29.84


            Rating
            Rating
            Score
            13.2296

            Efficiency Indicators

            Sharpe 1 year 0.1574
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1542
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1887
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2067
            Benchmark 1 year N.Av.
            Sortino 3 years 0.221
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2495
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.93
            3 years +12.93
            5 years +13.99
            Negative Volatility
            1 year +12.21
            3 years +9.15
            5 years +10.40

            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 - 26/05/21

            Relative

            Sharpe 0.1542
            Sortino 0.221
            Bull Market +2.87
            Bear Market -8.27
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            19,078
              
            +3.38
            3 years 16,061
            13,724
              
            +13.33
            5 years 14,393
            8,987
              
            +19.32
            Performance             		19,078 +3.38 13,724 +13.33 8,987 +19.32
            Total Volatility
            1 year 18,162
            18,677
              
            +15.93
            3 years 16,061
            14,087
              
            +12.93
            5 years 14,393
            12,207
              
            +13.99
            Total Volatility             		18,677 +15.93 14,087 +12.93 12,207 +13.99
            Negative Volatility
            1 year 18,162
            20,781
              
            +12.21
            3 years 16,061
            16,086
              
            +9.15
            5 years 14,393
            14,070
              
            +10.40
            Negative Volatility             		20,781 +12.21 16,086 +9.15 14,070 +10.40
            Sharpe Index
            1 year 18,162
            16,876
              
            +0.16
            3 years 16,061
            14,841
              
            +0.15
            5 years 14,393
            8,351
              
            +0.19
            Sharpe Index             		16,876 +0.16 14,841 +0.15 8,351 +0.19
            Sortino Index
            1 year 18,162
            16,864
              
            +0.21
            3 years 16,061
            14,902
              
            +0.22
            5 years 14,393
            8,546
              
            +0.25
            Sortino Index             		16,864 +0.21 14,902 +0.22 8,351 +0.25

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            722
              
            +3.38
            3 years 16,061
            668
              
            +13.33
            5 years 14,393
            508
              
            +19.32
            Performance             		722 +3.38 668 +13.33 508 +19.32
            Total Volatility
            1 year 18,162
            138
              
            +15.93
            3 years 16,061
            98
              
            +12.93
            5 years 14,393
            92
              
            +13.99
            Total Volatility             		138 +15.93 98 +12.93 92 +13.99
            Negative Volatility
            1 year 18,162
            472
              
            +12.21
            3 years 16,061
            409
              
            +9.15
            5 years 14,393
            335
              
            +10.40
            Negative Volatility             		472 +12.21 409 +9.15 335 +10.40
            Sharpe Index
            1 year 18,162
            717
              
            +0.16
            3 years 16,061
            689
              
            +0.15
            5 years 14,393
            394
              
            +0.19
            Sharpe Index             		717 +0.16 689 +0.15 394 +0.19
            Sortino Index
            1 year 18,162
            717
              
            +0.21
            3 years 16,061
            690
              
            +0.22
            5 years 14,393
            424
              
            +0.25
            Sortino Index             		717 +0.21 690 +0.22 424 +0.25

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


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