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            Trend

            Last Previous Currency Date Chng
            231.96 234.86 USD 26/05/12 -1.23

            Terms

            Isin LU0568614167
            Contract Type Fondo Comune Inv.
            Currency USD
            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 2,6003  at 26/03/31

            Performance

            Cumulatives
            1 month +0.23
            Ytd +3.08
            1 year +2.98
            3 years +11.94
            5 years +37.30
            Yearly
            04/30/2025 -7.46
            04/30/2024 +13.57
            04/30/2023 +4.48
            04/30/2022 +0.96
            04/30/2021 +41.96
            Rating
            Score
            9.4699

            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 USD
            Integrative 0,0000 USD
            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 +0.02
            1 week +0.72
            1 month +0.23
            3 months -4.43
            6 months +0.03
            From the beginning of the year +3.08
            1 year +2.98
            2 years +2.76
            3 years +11.94
            4 years -8.49
            5 years +37.30
            Yearly
            04/30/2025 -7.46
            04/30/2024 +13.57
            04/30/2023 +4.48
            04/30/2022 +0.96
            04/30/2021 +41.96


            Rating
            Rating
            Score
            9.4699

            Efficiency Indicators

            Sharpe 1 year 0.1243
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1464
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3562
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1736
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2011
            Benchmark 3 years N.Av.
            Sortino 5 years 0.522
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.22
            3 years +12.61
            5 years +15.10
            Negative Volatility
            1 year +10.18
            3 years +9.18
            5 years +10.30

            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 - 26/04/30

            Relative

            Sharpe 0.1464
            Sortino 0.2011
            Bull Market +1.28
            Bear Market -5.38
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,073
              
            +2.87
            3 years 15,839
            13,605
              
            +12.96
            5 years 14,143
            4,491
              
            +35.73
            Performance             		16,073 +2.87 13,605 +12.96 4,491 +35.73
            Total Volatility
            1 year 17,918
            17,300
              
            +14.22
            3 years 15,839
            13,518
              
            +12.61
            5 years 14,143
            13,491
              
            +15.10
            Total Volatility             		17,300 +14.22 13,518 +12.61 13,491 +15.10
            Negative Volatility
            1 year 17,918
            19,445
              
            +10.18
            3 years 15,839
            16,159
              
            +9.18
            5 years 14,143
            13,975
              
            +10.30
            Negative Volatility             		19,445 +10.18 16,159 +9.18 13,975 +10.30
            Sharpe Index
            1 year 17,918
            16,959
              
            +0.12
            3 years 15,839
            14,788
              
            +0.15
            5 years 14,143
            5,445
              
            +0.36
            Sharpe Index             		16,959 +0.12 14,788 +0.15 5,445 +0.36
            Sortino Index
            1 year 17,918
            16,914
              
            +0.17
            3 years 15,839
            14,878
              
            +0.20
            5 years 14,143
            5,657
              
            +0.52
            Sortino Index             		16,914 +0.17 14,878 +0.20 5,445 +0.52

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            714
              
            +2.87
            3 years 15,839
            681
              
            +12.96
            5 years 14,143
            218
              
            +35.73
            Performance             		714 +2.87 681 +12.96 218 +35.73
            Total Volatility
            1 year 17,918
            94
              
            +14.22
            3 years 15,839
            81
              
            +12.61
            5 years 14,143
            226
              
            +15.10
            Total Volatility             		94 +14.22 81 +12.61 226 +15.10
            Negative Volatility
            1 year 17,918
            286
              
            +10.18
            3 years 15,839
            434
              
            +9.18
            5 years 14,143
            330
              
            +10.30
            Negative Volatility             		286 +10.18 434 +9.18 330 +10.30
            Sharpe Index
            1 year 17,918
            715
              
            +0.12
            3 years 15,839
            688
              
            +0.15
            5 years 14,143
            206
              
            +0.36
            Sharpe Index             		715 +0.12 688 +0.15 206 +0.36
            Sortino Index
            1 year 17,918
            715
              
            +0.17
            3 years 15,839
            690
              
            +0.20
            5 years 14,143
            243
              
            +0.52
            Sortino Index             		715 +0.17 690 +0.20 243 +0.52

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


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