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            Trend

            Last Previous Currency Date Chng
            140,022.54 139,746.25 EUR 25/12/19 +0.20

            Terms

            Isin FR0010187393
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class I
            Risk Class 6
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Pacific Net TR (EUR)
            Start Date 05/06/22
            Advisor Name Vincent Breton
            Fund Asset Under Management 20,0645  at 25/10/31

            Performance

            Cumulatives
            1 month +0.89
            Ytd +9.12
            1 year +9.55
            3 years +35.05
            5 years +41.76
            Yearly
            11/30/2024 +12.23
            11/30/2023 +10.14
            11/30/2022 -7.40
            11/30/2021 +11.82
            11/30/2020 -1.19
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi
            91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 1,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.51
            1 week -0.68
            1 month +0.89
            3 months +1.97
            6 months +10.12
            From the beginning of the year +9.12
            1 year +9.55
            2 years +24.54
            3 years +35.05
            4 years +25.47
            5 years +41.76
            Yearly
            11/30/2024 +12.23
            11/30/2023 +10.14
            11/30/2022 -7.40
            11/30/2021 +11.82
            11/30/2020 -1.19


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3584
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9968
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7515
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3985
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7457
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.81
            3 years +9.79
            5 years +11.33
            Negative Volatility
            1 year +5.60
            3 years +5.58
            5 years +6.78

            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 0.9968
            Sortino 1.7457
            Bull Market +4.38
            Bear Market -5.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,238
              
            +10.47
            3 years 15,635
            11,312
              
            +33.41
            5 years 13,875
            7,839
              
            +44.83
            Performance             		17,238 +10.47 11,312 +33.41 7,839 +44.83
            Total Volatility
            1 year 17,746
            12,166
              
            +9.81
            3 years 15,635
            9,803
              
            +9.79
            5 years 13,875
            8,342
              
            +11.33
            Total Volatility             		12,166 +9.81 9,803 +9.79 8,342 +11.33
            Negative Volatility
            1 year 17,746
            13,716
              
            +5.60
            3 years 15,635
            10,480
              
            +5.58
            5 years 13,875
            8,855
              
            +6.78
            Negative Volatility             		13,716 +5.60 10,480 +5.58 8,855 +6.78
            Sharpe Index
            1 year 17,746
            17,585
              
            +1.36
            3 years 15,635
            11,512
              
            +1.00
            5 years 13,875
            8,941
              
            +0.75
            Sharpe Index             		17,585 +1.36 11,512 +1.00 8,941 +0.75
            Sortino Index
            1 year 17,746
            17,780
              
            +2.40
            3 years 15,635
            11,470
              
            +1.75
            5 years 13,875
            8,892
              
            +1.25
            Sortino Index             		17,780 +2.40 11,470 +1.75 8,941 +1.25

            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
            305
              
            +10.47
            3 years 15,635
            253
              
            +33.41
            5 years 13,875
            235
              
            +44.83
            Performance             		305 +10.47 253 +33.41 235 +44.83
            Total Volatility
            1 year 17,746
            89
              
            +9.81
            3 years 15,635
            25
              
            +9.79
            5 years 13,875
            39
              
            +11.33
            Total Volatility             		89 +9.81 25 +9.79 39 +11.33
            Negative Volatility
            1 year 17,746
            207
              
            +5.60
            3 years 15,635
            70
              
            +5.58
            5 years 13,875
            62
              
            +6.78
            Negative Volatility             		207 +5.60 70 +5.58 62 +6.78
            Sharpe Index
            1 year 17,746
            322
              
            +1.36
            3 years 15,635
            259
              
            +1.00
            5 years 13,875
            249
              
            +0.75
            Sharpe Index             		322 +1.36 259 +1.00 249 +0.75
            Sortino Index
            1 year 17,746
            324
              
            +2.40
            3 years 15,635
            259
              
            +1.75
            5 years 13,875
            247
              
            +1.25
            Sortino Index             		324 +2.40 259 +1.75 247 +1.25

            Foreign Funds - Amundi Actions Asie I Cap Eur: Performance, Terms, Fees, Risk, Rating


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