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            Trend

            Last Previous Currency Date Chng
            182.06 183.01 EUR 25/12/16 -0.52

            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 1,5346  at 25/09/30

            Performance

            Cumulatives
            1 month -0.36
            Ytd +2.60
            1 year +4.97
            3 years +15.97
            5 years +39.28
            Yearly
            11/30/2024 +4.66
            11/30/2023 +7.12
            11/30/2022 -7.35
            11/30/2021 +29.84
            11/30/2020 -3.66
            Rating
            N.Av.
            Score
            N.Av.

            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 -0.69
            1 week +0.78
            1 month -0.36
            3 months +1.57
            6 months +4.11
            From the beginning of the year +2.60
            1 year +4.97
            2 years +11.33
            3 years +15.97
            4 years +7.20
            5 years +39.28
            Yearly
            11/30/2024 +4.66
            11/30/2023 +7.12
            11/30/2022 -7.35
            11/30/2021 +29.84
            11/30/2020 -3.66


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1603
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0579
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6171
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9963
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0735
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8433
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.40
            3 years +10.92
            5 years +13.12
            Negative Volatility
            1 year +7.57
            3 years +8.35
            5 years +9.55

            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 - 25/11/27

            Relative

            Sharpe 0.0579
            Sortino 0.0735
            Bull Market +2.19
            Bear Market -4.34
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,102
              
            +3.73
            3 years 15,635
            15,932
              
            +6.73
            5 years 13,875
            5,102
              
            +35.73
            Performance             		10,102 +3.73 15,932 +6.73 5,102 +35.73
            Total Volatility
            1 year 17,746
            7,677
              
            +6.40
            3 years 15,635
            11,843
              
            +10.92
            5 years 13,875
            10,943
              
            +13.12
            Total Volatility             		7,677 +6.40 11,843 +10.92 10,943 +13.12
            Negative Volatility
            1 year 17,746
            14,455
              
            +7.57
            3 years 15,635
            15,097
              
            +8.35
            5 years 13,875
            13,720
              
            +9.55
            Negative Volatility             		14,455 +7.57 15,097 +8.35 13,720 +9.55
            Sharpe Index
            1 year 17,746
            5,084
              
            +1.16
            3 years 15,635
            15,467
              
            +0.06
            5 years 13,875
            4,568
              
            +0.62
            Sharpe Index             		5,084 +1.16 15,467 +0.06 4,568 +0.62
            Sortino Index
            1 year 17,746
            10,428
              
            +1.00
            3 years 15,635
            15,500
              
            +0.07
            5 years 13,875
            5,597
              
            +0.84
            Sortino Index             		10,428 +1.00 15,500 +0.07 4,568 +0.84

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            648
              
            +3.73
            3 years 15,635
            653
              
            +6.73
            5 years 13,875
            199
              
            +35.73
            Performance             		648 +3.73 653 +6.73 199 +35.73
            Total Volatility
            1 year 17,746
            7
              
            +6.40
            3 years 15,635
            44
              
            +10.92
            5 years 13,875
            178
              
            +13.12
            Total Volatility             		7 +6.40 44 +10.92 178 +13.12
            Negative Volatility
            1 year 17,746
            468
              
            +7.57
            3 years 15,635
            433
              
            +8.35
            5 years 13,875
            370
              
            +9.55
            Negative Volatility             		468 +7.57 433 +8.35 370 +9.55
            Sharpe Index
            1 year 17,746
            420
              
            +1.16
            3 years 15,635
            650
              
            +0.06
            5 years 13,875
            145
              
            +0.62
            Sharpe Index             		420 +1.16 650 +0.06 145 +0.62
            Sortino Index
            1 year 17,746
            630
              
            +1.00
            3 years 15,635
            650
              
            +0.07
            5 years 13,875
            180
              
            +0.84
            Sortino Index             		630 +1.00 650 +0.07 180 +0.84

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


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