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            Trend

            Last Previous Currency Date Chng
            105.83 105.82 EUR 25/12/17 +0.01

            Terms

            Isin LU0568620560
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 92/06/01
            Advisor Name Amundi
            Fund Asset Under Management 2803,9163  at 25/10/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd +1.72
            1 year +1.82
            3 years +8.39
            5 years +7.15
            Yearly
            11/30/2024 +3.39
            11/30/2023 +3.01
            11/30/2022 -0.26
            11/30/2021 -0.82
            11/30/2020 -0.62
            Rating
            Score
            95.6508

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            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: 4,5000 - Max: 4,5000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.13
            3 months +0.39
            6 months +0.77
            From the beginning of the year +1.72
            1 year +1.82
            2 years +5.32
            3 years +8.39
            4 years +8.01
            5 years +7.15
            Yearly
            11/30/2024 +3.39
            11/30/2023 +3.01
            11/30/2022 -0.26
            11/30/2021 -0.82
            11/30/2020 -0.62


            Rating
            Rating Rating Rating
            Score
            95.6508

            Efficiency Indicators

            Sharpe 1 year -4.1708
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4097
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.571
            Benchmark 5 years N.Av.
            Sortino 1 year -2.6329
            Benchmark 1 year N.Av.
            Sortino 3 years -3.0633
            Benchmark 3 years N.Av.
            Sortino 5 years -3.2781
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.12
            3 years +0.25
            5 years +0.52
            Negative Volatility
            1 year +0.15
            3 years +0.12
            5 years +0.10

            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 -1.4097
            Sortino -3.0633
            Bull Market +0.33
            Bear Market +0.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,798
              
            +1.87
            3 years 15,635
            15,156
              
            +8.36
            5 years 13,875
            11,407
              
            +7.02
            Performance             		13,798 +1.87 15,156 +8.36 11,407 +7.02
            Total Volatility
            1 year 17,746
            19
              
            +0.12
            3 years 15,635
            46
              
            +0.25
            5 years 13,875
            17
              
            +0.52
            Total Volatility             		19 +0.12 46 +0.25 17 +0.52
            Negative Volatility
            1 year 17,746
            159
              
            +0.15
            3 years 15,635
            67
              
            +0.12
            5 years 13,875
            42
              
            +0.10
            Negative Volatility             		159 +0.15 67 +0.12 42 +0.10
            Sharpe Index
            1 year 17,746
            22,154
              
            -4.17
            3 years 15,635
            19,408
              
            -1.41
            5 years 13,875
            16,426
              
            -0.57
            Sharpe Index             		22,154 -4.17 19,408 -1.41 16,426 -0.57
            Sortino Index
            1 year 17,746
            22,159
              
            -2.63
            3 years 15,635
            19,497
              
            -3.06
            5 years 13,875
            17,293
              
            -3.28
            Sortino Index             		22,159 -2.63 19,497 -3.06 16,426 -3.28

            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
            48
              
            +1.87
            3 years 15,635
            37
              
            +8.36
            5 years 13,875
            35
              
            +7.02
            Performance             		48 +1.87 37 +8.36 35 +7.02
            Total Volatility
            1 year 17,746
            5
              
            +0.12
            3 years 15,635
            24
              
            +0.25
            5 years 13,875
            13
              
            +0.52
            Total Volatility             		5 +0.12 24 +0.25 13 +0.52
            Negative Volatility
            1 year 17,746
            41
              
            +0.15
            3 years 15,635
            31
              
            +0.12
            5 years 13,875
            20
              
            +0.10
            Negative Volatility             		41 +0.15 31 +0.12 20 +0.10
            Sharpe Index
            1 year 17,746
            60
              
            -4.17
            3 years 15,635
            42
              
            -1.41
            5 years 13,875
            38
              
            -0.57
            Sharpe Index             		60 -4.17 42 -1.41 38 -0.57
            Sortino Index
            1 year 17,746
            61
              
            -2.63
            3 years 15,635
            51
              
            -3.06
            5 years 13,875
            51
              
            -3.28
            Sortino Index             		61 -2.63 51 -3.06 51 -3.28

            Foreign Funds - Amundi F. Cash Eur A2 Eur: Performance, Terms, Fees, Risk, Rating


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