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Amundi F. Emerging World Equity A Dis Eur
170.53
+0.72%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.53 | 169.31 | EUR | 25/12/19 | +0.72 |
Terms
| Isin | LU0557858213 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Free |
| Start Date | 12/05/03 |
| Advisor Name | Amundi |
| Fund Asset Under Management | 2,8966 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.10 |
| Ytd | +14.05 |
| 1 year | +13.41 |
| 3 years | +30.04 |
| 5 years | +19.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.45 |
| 11/30/2023 | +3.99 |
| 11/30/2022 | -14.97 |
| 11/30/2021 | +6.32 |
| 11/30/2020 | +5.34 |
| 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 | 0,33% |
| 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 | 0,33% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.19 |
| 1 week | -0.79 |
| 1 month | -1.10 |
| 3 months | +1.27 |
| 6 months | +12.21 |
| From the beginning of the year | +14.05 |
| 1 year | +13.41 |
| 2 years | +26.09 |
| 3 years | +30.04 |
| 4 years | +11.05 |
| 5 years | +19.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.45 |
| 11/30/2023 | +3.99 |
| 11/30/2022 | -14.97 |
| 11/30/2021 | +6.32 |
| 11/30/2020 | +5.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6756 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4353 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9234 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2417 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +11.68 |
| 5 years | +12.07 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +7.03 |
| 5 years | +8.14 |
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 | 0.7484 |
| Sortino | 1.2417 |
| Bull Market | +6.24 |
| Bear Market | -4.21 |
| 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
11,522
+17.12
3 years 15,635
N.C.
+25.76
5 years 13,875
N.C.
+24.69
|
11,522 | +17.12 | N.C. | +25.76 | N.C. | +24.69 |
|
Total Volatility
1 year 17,746
9,570
+10.12
3 years 15,635
N.C.
+11.68
5 years 13,875
N.C.
+12.07
|
9,570 | +10.12 | N.C. | +11.68 | N.C. | +12.07 |
|
Negative Volatility
1 year 17,746
11,449
+5.84
3 years 15,635
N.C.
+7.03
5 years 13,875
N.C.
+8.14
|
11,449 | +5.84 | N.C. | +7.03 | N.C. | +8.14 |
|
Sharpe Index
1 year 17,746
10,966
+1.68
3 years 15,635
N.C.
+0.75
5 years 13,875
N.C.
+0.44
|
10,966 | +1.68 | N.C. | +0.75 | N.C. | +0.44 |
|
Sortino Index
1 year 17,746
10,847
+2.92
3 years 15,635
N.C.
+1.24
5 years 13,875
N.C.
+0.64
|
10,847 | +2.92 | N.C. | +1.24 | 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
435
+17.12
3 years 15,635
N.C.
+25.76
5 years 13,875
N.C.
+24.69
|
435 | +17.12 | N.C. | +25.76 | N.C. | +24.69 |
|
Total Volatility
1 year 17,746
116
+10.12
3 years 15,635
N.C.
+11.68
5 years 13,875
N.C.
+12.07
|
116 | +10.12 | N.C. | +11.68 | N.C. | +12.07 |
|
Negative Volatility
1 year 17,746
266
+5.84
3 years 15,635
N.C.
+7.03
5 years 13,875
N.C.
+8.14
|
266 | +5.84 | N.C. | +7.03 | N.C. | +8.14 |
|
Sharpe Index
1 year 17,746
490
+1.68
3 years 15,635
N.C.
+0.75
5 years 13,875
N.C.
+0.44
|
490 | +1.68 | N.C. | +0.75 | N.C. | +0.44 |
|
Sortino Index
1 year 17,746
475
+2.92
3 years 15,635
N.C.
+1.24
5 years 13,875
N.C.
+0.64
|
475 | +2.92 | N.C. | +1.24 | N.C. | +0.64 |
Data provided by 