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            Trend

            Last Previous Currency Date Chng
            566.82 565.19 EUR 25/12/18 +0.29

            Terms

            Isin FR0011223577
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI EMU (EUR)
            Start Date 12/04/11
            Advisor Name N.Av.
            Fund Asset Under Management 23,1200  at 25/10/31

            Performance

            Cumulatives
            1 month +1.75
            Ytd +14.52
            1 year +16.50
            3 years +8.56
            5 years +7.61
            Yearly
            11/30/2024 -4.15
            11/30/2023 -1.88
            11/30/2022 -20.55
            11/30/2021 +23.24
            11/30/2020 +14.64
            Rating
            Score
            10.2496

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 1.88
            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 1.88
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.29
            1 week -0.11
            1 month +1.75
            3 months -1.91
            6 months +1.62
            From the beginning of the year +14.52
            1 year +16.50
            2 years +12.85
            3 years +8.56
            4 years -10.56
            5 years +7.61
            Yearly
            11/30/2024 -4.15
            11/30/2023 -1.88
            11/30/2022 -20.55
            11/30/2021 +23.24
            11/30/2020 +14.64


            Rating
            Rating
            Score
            10.2496

            Efficiency Indicators

            Sharpe 1 year 1.612
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1769
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2952
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5555
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2424
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4188
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.67
            3 years +13.31
            5 years +15.35
            Negative Volatility
            1 year +4.87
            3 years +9.64
            5 years +10.72

            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 0.1769
            Sortino 0.2424
            Bull Market +4.12
            Bear Market -2.91
            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
            2,094
              
            +17.07
            3 years 15,635
            15,127
              
            +8.42
            5 years 13,875
            9,634
              
            +12.28
            Performance             		2,094 +17.07 15,127 +8.42 9,634 +12.28
            Total Volatility
            1 year 17,746
            13,775
              
            +10.67
            3 years 15,635
            15,145
              
            +13.31
            5 years 13,875
            13,609
              
            +15.35
            Total Volatility             		13,775 +10.67 15,145 +13.31 13,609 +15.35
            Negative Volatility
            1 year 17,746
            9,411
              
            +4.87
            3 years 15,635
            16,958
              
            +9.64
            5 years 13,875
            14,882
              
            +10.72
            Negative Volatility             		9,411 +4.87 16,958 +9.64 14,882 +10.72
            Sharpe Index
            1 year 17,746
            2,175
              
            +1.61
            3 years 15,635
            14,293
              
            +0.18
            5 years 13,875
            8,880
              
            +0.30
            Sharpe Index             		2,175 +1.61 14,293 +0.18 8,880 +0.30
            Sortino Index
            1 year 17,746
            1,883
              
            +3.56
            3 years 15,635
            14,367
              
            +0.24
            5 years 13,875
            8,993
              
            +0.42
            Sortino Index             		1,883 +3.56 14,367 +0.24 8,880 +0.42

            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
            117
              
            +17.07
            3 years 15,635
            548
              
            +8.42
            5 years 13,875
            463
              
            +12.28
            Performance             		117 +17.07 548 +8.42 463 +12.28
            Total Volatility
            1 year 17,746
            374
              
            +10.67
            3 years 15,635
            478
              
            +13.31
            5 years 13,875
            357
              
            +15.35
            Total Volatility             		374 +10.67 478 +13.31 357 +15.35
            Negative Volatility
            1 year 17,746
            261
              
            +4.87
            3 years 15,635
            563
              
            +9.64
            5 years 13,875
            458
              
            +10.72
            Negative Volatility             		261 +4.87 563 +9.64 458 +10.72
            Sharpe Index
            1 year 17,746
            85
              
            +1.61
            3 years 15,635
            576
              
            +0.18
            5 years 13,875
            470
              
            +0.30
            Sharpe Index             		85 +1.61 576 +0.18 470 +0.30
            Sortino Index
            1 year 17,746
            106
              
            +3.56
            3 years 15,635
            577
              
            +0.24
            5 years 13,875
            475
              
            +0.42
            Sortino Index             		106 +3.56 577 +0.24 475 +0.42

            Foreign Funds - Amundi Eurozone Microcaps P Eur: Performance, Terms, Fees, Risk, Rating


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