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            Trend

            Last Previous Currency Date Chng
            105.27 105.26 EUR 25/12/18 +0.01

            Terms

            Isin LU0568620990
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class F2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 03/11/18
            Advisor Name Amundi
            Fund Asset Under Management 348,3318  at 25/10/31

            Performance

            Cumulatives
            1 month +0.12
            Ytd +1.63
            1 year +1.72
            3 years +8.20
            5 years +6.96
            Yearly
            11/30/2024 +3.29
            11/30/2023 +3.02
            11/30/2022 -0.27
            11/30/2021 -0.81
            11/30/2020 -0.63
            Rating
            Score
            95.001

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            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: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.03
            1 month +0.12
            3 months +0.36
            6 months +0.73
            From the beginning of the year +1.63
            1 year +1.72
            2 years +5.09
            3 years +8.20
            4 years +7.83
            5 years +6.96
            Yearly
            11/30/2024 +3.29
            11/30/2023 +3.02
            11/30/2022 -0.27
            11/30/2021 -0.81
            11/30/2020 -0.63


            Rating
            Rating Rating Rating
            Score
            95.001

            Efficiency Indicators

            Sharpe 1 year -4.923
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.6156
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6435
            Benchmark 5 years N.Av.
            Sortino 1 year -2.7341
            Benchmark 1 year N.Av.
            Sortino 3 years -2.9771
            Benchmark 3 years N.Av.
            Sortino 5 years -3.1109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.12
            3 years +0.26
            5 years +0.52
            Negative Volatility
            1 year +0.18
            3 years +0.14
            5 years +0.12

            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 -1.6156
            Sortino -2.9771
            Bull Market +0.33
            Bear Market +0.10
            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
            13,943
              
            +1.77
            3 years 15,635
            15,257
              
            +8.17
            5 years 13,875
            11,476
              
            +6.84
            Performance             		13,943 +1.77 15,257 +8.17 11,476 +6.84
            Total Volatility
            1 year 17,746
            21
              
            +0.12
            3 years 15,635
            53
              
            +0.26
            5 years 13,875
            12
              
            +0.52
            Total Volatility             		21 +0.12 53 +0.26 12 +0.52
            Negative Volatility
            1 year 17,746
            211
              
            +0.18
            3 years 15,635
            80
              
            +0.14
            5 years 13,875
            56
              
            +0.12
            Negative Volatility             		211 +0.18 80 +0.14 56 +0.12
            Sharpe Index
            1 year 17,746
            22,163
              
            -4.92
            3 years 15,635
            19,452
              
            -1.62
            5 years 13,875
            16,655
              
            -0.64
            Sharpe Index             		22,163 -4.92 19,452 -1.62 16,655 -0.64
            Sortino Index
            1 year 17,746
            22,165
              
            -2.73
            3 years 15,635
            19,494
              
            -2.98
            5 years 13,875
            17,286
              
            -3.11
            Sortino Index             		22,165 -2.73 19,494 -2.98 16,655 -3.11

            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
            54
              
            +1.77
            3 years 15,635
            40
              
            +8.17
            5 years 13,875
            41
              
            +6.84
            Performance             		54 +1.77 40 +8.17 41 +6.84
            Total Volatility
            1 year 17,746
            7
              
            +0.12
            3 years 15,635
            27
              
            +0.26
            5 years 13,875
            8
              
            +0.52
            Total Volatility             		7 +0.12 27 +0.26 8 +0.52
            Negative Volatility
            1 year 17,746
            48
              
            +0.18
            3 years 15,635
            37
              
            +0.14
            5 years 13,875
            30
              
            +0.12
            Negative Volatility             		48 +0.18 37 +0.14 30 +0.12
            Sharpe Index
            1 year 17,746
            62
              
            -4.92
            3 years 15,635
            49
              
            -1.62
            5 years 13,875
            43
              
            -0.64
            Sharpe Index             		62 -4.92 49 -1.62 43 -0.64
            Sortino Index
            1 year 17,746
            64
              
            -2.73
            3 years 15,635
            48
              
            -2.98
            5 years 13,875
            45
              
            -3.11
            Sortino Index             		64 -2.73 48 -2.98 45 -3.11

            Foreign Funds - Amundi F. Cash Eur F2 Eur: Performance, Terms, Fees, Risk, Rating


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