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            Trend

            Last Previous Currency Date Chng
            105.76 105.76 EUR 25/12/23 +0.00

            Terms

            Isin LU0568620727
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class G2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 11/06/24
            Advisor Name Amundi
            Fund Asset Under Management 234,6287  at 25/10/31

            Performance

            Cumulatives
            1 month +0.13
            Ytd +1.75
            1 year +1.80
            3 years +8.37
            5 years +7.16
            Yearly
            11/30/2024 +3.35
            11/30/2023 +3.02
            11/30/2022 -0.27
            11/30/2021 -0.81
            11/30/2020 -0.62
            Rating
            Score
            95.5837

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.5
            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: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.13
            3 months +0.38
            6 months +0.78
            From the beginning of the year +1.75
            1 year +1.80
            2 years +5.24
            3 years +8.37
            4 years +8.03
            5 years +7.16
            Yearly
            11/30/2024 +3.35
            11/30/2023 +3.02
            11/30/2022 -0.27
            11/30/2021 -0.81
            11/30/2020 -0.62


            Rating
            Rating Rating Rating
            Score
            95.5837

            Efficiency Indicators

            Sharpe 1 year -4.2479
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.4542
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5821
            Benchmark 5 years N.Av.
            Sortino 1 year -2.6499
            Benchmark 1 year N.Av.
            Sortino 3 years -3.0579
            Benchmark 3 years N.Av.
            Sortino 5 years -3.2606
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.12
            3 years +0.25
            5 years +0.52
            Negative Volatility
            1 year +0.16
            3 years +0.12
            5 years +0.11

            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 -1.4542
            Sortino -3.0579
            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
            13,792
              
            +1.87
            3 years 15,635
            15,168
              
            +8.35
            5 years 13,875
            11,411
              
            +7.01
            Performance             		13,792 +1.87 15,168 +8.35 11,411 +7.01
            Total Volatility
            1 year 17,746
            18
              
            +0.12
            3 years 15,635
            38
              
            +0.25
            5 years 13,875
            14
              
            +0.52
            Total Volatility             		18 +0.12 38 +0.25 14 +0.52
            Negative Volatility
            1 year 17,746
            162
              
            +0.16
            3 years 15,635
            69
              
            +0.12
            5 years 13,875
            46
              
            +0.11
            Negative Volatility             		162 +0.16 69 +0.12 46 +0.11
            Sharpe Index
            1 year 17,746
            22,155
              
            -4.25
            3 years 15,635
            19,416
              
            -1.45
            5 years 13,875
            16,476
              
            -0.58
            Sharpe Index             		22,155 -4.25 19,416 -1.45 16,476 -0.58
            Sortino Index
            1 year 17,746
            22,163
              
            -2.65
            3 years 15,635
            19,496
              
            -3.06
            5 years 13,875
            17,292
              
            -3.26
            Sortino Index             		22,163 -2.65 19,496 -3.06 16,476 -3.26

            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
            47
              
            +1.87
            3 years 15,635
            38
              
            +8.35
            5 years 13,875
            38
              
            +7.01
            Performance             		47 +1.87 38 +8.35 38 +7.01
            Total Volatility
            1 year 17,746
            4
              
            +0.12
            3 years 15,635
            19
              
            +0.25
            5 years 13,875
            10
              
            +0.52
            Total Volatility             		4 +0.12 19 +0.25 10 +0.52
            Negative Volatility
            1 year 17,746
            43
              
            +0.16
            3 years 15,635
            32
              
            +0.12
            5 years 13,875
            24
              
            +0.11
            Negative Volatility             		43 +0.16 32 +0.12 24 +0.11
            Sharpe Index
            1 year 17,746
            61
              
            -4.25
            3 years 15,635
            44
              
            -1.45
            5 years 13,875
            40
              
            -0.58
            Sharpe Index             		61 -4.25 44 -1.45 40 -0.58
            Sortino Index
            1 year 17,746
            62
              
            -2.65
            3 years 15,635
            50
              
            -3.06
            5 years 13,875
            50
              
            -3.26
            Sortino Index             		62 -2.65 50 -3.06 50 -3.26

            Foreign Funds - Amundi F. Cash Eur G2 Eur: Performance, Terms, Fees, Risk, Rating


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