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Amundi F. Euroland Equity Small Cap Select A Dis Eur
239.26
+0.95%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 239.26 | 237.00 | EUR | 25/12/18 | +0.95 |
Terms
| Isin | LU0568607385 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU Small Cap |
| Start Date | 11/06/28 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 9,0840 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.04 |
| Ytd | +17.86 |
| 1 year | +18.48 |
| 3 years | +32.48 |
| 5 years | +19.36 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.79 |
| 11/30/2023 | +12.65 |
| 11/30/2022 | -20.38 |
| 11/30/2021 | +12.70 |
| 11/30/2020 | +1.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,23% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.95 |
| 1 week | +0.75 |
| 1 month | +4.04 |
| 3 months | +0.88 |
| 6 months | +1.71 |
| From the beginning of the year | +17.86 |
| 1 year | +18.48 |
| 2 years | +18.49 |
| 3 years | +32.48 |
| 4 years | +8.38 |
| 5 years | +19.36 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.79 |
| 11/30/2023 | +12.65 |
| 11/30/2022 | -20.38 |
| 11/30/2021 | +12.70 |
| 11/30/2020 | +1.38 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1004 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.593 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3999 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4139 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0832 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6443 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.35 |
| 3 years | +13.84 |
| 5 years | +16.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +7.56 |
| 5 years | +10.22 |
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 | 0.593 |
| Sortino | 1.0832 |
| Bull Market | +8.75 |
| Bear Market | -1.39 |
| 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
480
+18.43
3 years 15,635
N.C.
+29.72
5 years 13,875
N.C.
+21.71
|
480 | +18.43 | N.C. | +29.72 | N.C. | +21.71 |
|
Total Volatility
1 year 17,746
7,246
+11.35
3 years 15,635
N.C.
+13.84
5 years 13,875
N.C.
+16.57
|
7,246 | +11.35 | N.C. | +13.84 | N.C. | +16.57 |
|
Negative Volatility
1 year 17,746
3,608
+2.86
3 years 15,635
N.C.
+7.56
5 years 13,875
N.C.
+10.22
|
3,608 | +2.86 | N.C. | +7.56 | N.C. | +10.22 |
|
Sharpe Index
1 year 17,746
275
+1.10
3 years 15,635
N.C.
+0.59
5 years 13,875
N.C.
+0.40
|
275 | +1.10 | N.C. | +0.59 | N.C. | +0.40 |
|
Sortino Index
1 year 17,746
315
+4.41
3 years 15,635
N.C.
+1.08
5 years 13,875
N.C.
+0.64
|
315 | +4.41 | N.C. | +1.08 | N.C. | +0.64 |
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
15
+18.43
3 years 15,635
N.C.
+29.72
5 years 13,875
N.C.
+21.71
|
15 | +18.43 | N.C. | +29.72 | N.C. | +21.71 |
|
Total Volatility
1 year 17,746
27
+11.35
3 years 15,635
N.C.
+13.84
5 years 13,875
N.C.
+16.57
|
27 | +11.35 | N.C. | +13.84 | N.C. | +16.57 |
|
Negative Volatility
1 year 17,746
4
+2.86
3 years 15,635
N.C.
+7.56
5 years 13,875
N.C.
+10.22
|
4 | +2.86 | N.C. | +7.56 | N.C. | +10.22 |
|
Sharpe Index
1 year 17,746
3
+1.10
3 years 15,635
N.C.
+0.59
5 years 13,875
N.C.
+0.40
|
3 | +1.10 | N.C. | +0.59 | N.C. | +0.40 |
|
Sortino Index
1 year 17,746
3
+4.41
3 years 15,635
N.C.
+1.08
5 years 13,875
N.C.
+0.64
|
3 | +4.41 | N.C. | +1.08 | N.C. | +0.64 |
Data provided by 